Vasta Platform Limited
(VSTA)
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At close: undefined
2.06
-1.44%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -119.70M | -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 | 1.90M |
| Other Working Capital | -47.08M | -56.48M | -126.95M | 167.03M | -18.01M | -11.41M |
| Other Non-Cash Items | 190.36M | 201.88M | 101.00M | 25.13M | 128.98M | 417.57M |
| Deferred Income Tax | -9.61M | -15.10M | -1.99M | -2.09M | -126.86M | - |
| 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 | 201.10M | 7.23M | 12.29M |
| Capital Expenditures | -126.83M | -148.50M | -76.79M | -44.44M | -50.27M | -24.40M |
| Acquisitions | -3.21M | -81.04M | -186.22M | -23.15M | - | - |
| Purchase of Investments | -1.05B | -1.80B | 55.88M | -474.19M | - | - |
| Sales Maturities Of Investments | 1.23B | 1.64B | 351.47M | 42.79M | - | - |
| 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 | -876.20M | 5.17M | - |
| Common Stock Repurchased | -39.93M | - | -23.88M | - | - | -133.39M |
| Dividend Paid | - | - | - | - | - | - |
| 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 | 50.10M | -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 |