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    Vasta Platform Limited

    NASDAQ: VSTA · Real-Time Price · USD
    4.23
    0.00 (0.00%)
    At close: Aug 15, 2025, 12:50 PM

    Vasta Platform Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 486.49M -119.7M -105.69M -155.84M
    Depreciation & Amortization
    		 294.08M 287.78M 264.13M 211.16M
    Stock-Based Compensation
    		 11.44M 13.38M 19.04M 22.53M
    Other Working Capital
    		 -37.88M -47.08M -56.48M -126.95M
    Other Non-Cash Items
    		 -386.17M 190.36M 201.88M 101M
    Deferred Income Tax
    		 n/a -9.61M -15.1M -1.99M
    Change in Working Capital
    		 -230.4M -143.35M -189.31M -182.52M
    Operating Cash Flow
    		 175.44M 218.85M 174.97M -20.04M
    Capital Expenditures
    		 -128.27M -126.83M -148.5M -76.79M
    Cash Acquisitions
    		 n/a -3.21M -81.04M -186.22M
    Purchase of Investments
    		 n/a -1.05B -1.8B 55.88M
    Sales Maturities Of Investments
    		 n/a 1.23B 1.64B 351.47M
    Other Investing Acitivies
    		 63.25M -105.29M -3.89M -55.88M
    Investing Cash Flow
    		 30.91M 44.69M -396.09M 88.47M
    Debt Repayment
    		 -24.15M -81.36M -282.65M -23.62M
    Common Stock Repurchased
    		 -22.53M -39.93M n/a -23.88M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -171M -92.15M -11.38M -20.62M
    Financial Cash Flow
    		 -217.68M -213.44M -43.01M -69.69M
    Net Cash Flow
    		 -11.33M 50.1M -264.13M -1.26M
    Free Cash Flow
    		 47.17M 92.02M 26.47M -96.83M

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