Vasta Platform Limited (VSTA)

3.10

0.11 (3.68%)

At close: Mar 03, 2025, 3:59 PM

3.08

-0.65%

After-hours: Mar 03, 2025, 04:00 PM EST

Vasta Platform Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-119.7M	-105.69M	-155.84M	-71.05M	-90.31M	-4.16M
Depreciation & Amortization	287.78M	264.13M	211.16M	174.09M	164.93M	84.69M
Stock-Based Compensation	13.38M	19.04M	22.53M	39.65M	1.37M	1.9M
Other Working Capital	-47.08M	-56.48M	-126.95M	167.03M	-18.01M	-11.41M
Other Non-Cash Items	190.36M	201.88M	101M	25.13M	128.98M	417.57M
Deferred Income Tax	-9.61M	-15.1M	-1.99M	-2.09M	-126.86M	n/a
Change in Working Capital	-143.35M	-189.31M	-182.52M	65.19M	-70.88M	-487.71M
Operating Cash Flow	218.85M	174.97M	-20.04M	201.1M	7.23M	12.29M
Capital Expenditures	-126.83M	-148.5M	-76.79M	-44.44M	-50.27M	-24.4M
Acquisitions	-3.21M	-81.04M	-186.22M	-23.15M	n/a	n/a
Purchase of Investments	-1.05B	-1.8B	55.88M	-474.19M	n/a	n/a
Sales Maturities Of Investments	1.23B	1.64B	351.47M	42.79M	n/a	n/a
Other Investing Acitivies	-105.29M	-3.89M	-55.88M	-42.79M	-37.46M	-42.74M
Investing Cash Flow	44.69M	-396.09M	88.47M	-541.78M	-50.27M	-67.14M
Debt Repayment	-81.36M	-282.65M	-23.62M	-876.2M	5.17M	n/a
Common Stock Repurchased	-39.93M	n/a	-23.88M	n/a	n/a	-133.39M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-92.15M	-11.38M	-20.62M	-365.93M	-21.08M	-180.09M
Financial Cash Flow	-213.44M	-43.01M	-69.69M	608.55M	-15.91M	-180.09M
Net Cash Flow	50.1M	-264.13M	-1.26M	267.87M	-58.94M	-234.94M
Free Cash Flow	92.02M	26.47M	-96.83M	156.66M	-43.04M	-12.11M