Vasta Platform Limited (VSTA)
NASDAQ: VSTA
· Real-Time Price · USD
4.20
-0.03 (-0.71%)
At close: Aug 15, 2025, 3:54 PM
4.19
-0.24%
After-hours: Aug 15, 2025, 04:10 PM EDT
Vasta Platform Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 269.04M | 307.09M | -69M | -55.69M | -83.25M | -119.7M | -131.35M | -139.76M | -132.09M | -105.69M | -147.33M | -145.76M | -122.25M | -155.84M | -170.53M | -125.95M | -117.12M |
Depreciation & Amortization | 300.97M | 294.08M | 299.69M | 288.42M | 286.48M | 287.78M | 271.24M | 272.85M | 270.68M | 264.13M | 260.5M | 244.15M | 226.86M | 211.16M | 194.52M | 187.37M | 180.59M |
Stock-Based Compensation | 7.53M | 8.7M | 6.1M | 9.88M | 13.66M | 13.38M | 16.94M | 16.66M | 17.57M | 19.04M | 7.09M | 6.55M | 7.01M | 8.16M | 55.52M | 54.06M | 48.06M |
Other Working Capital | 54.68M | 49.44M | -75.82M | -76.26M | -84.16M | -67.78M | -98.25M | -113.67M | -40.61M | -56.48M | -293K | -18.25M | -147.11M | -126.95M | -248.23M | -82.58M | 89.27M |
Other Non-Cash Items | -81.21M | -56.56M | 210.36M | 147.67M | 233.81M | 167.31M | 214.28M | 253.87M | 201.03M | 201.88M | 133.36M | 131.47M | 104.78M | 101M | 65.16M | 19.77M | 2.14M |
Deferred Income Tax | -117.61M | -116.72M | 801K | 12K | -4.9M | -9.61M | -16.14M | -17.4M | -13.41M | -15.1M | -10.36M | -8M | -7.36M | -1.99M | -19.16M | -19.24M | -28.82M |
Change in Working Capital | -274.12M | -336.45M | -224.17M | -218.95M | -181.59M | -143.35M | -193.66M | -238.76M | -186.86M | -189.31M | -106.3M | -87.26M | -249.93M | -182.52M | -210.6M | -88.4M | 90.95M |
Operating Cash Flow | 220.87M | 175.44M | 205.86M | 153.43M | 246.3M | 218.85M | 161.31M | 147.46M | 156.93M | 174.97M | 136.97M | 141.15M | -40.88M | -20.04M | -85.1M | 23.79M | 171.97M |
Capital Expenditures | -91.08M | -108.42M | -136.54M | -125.22M | -126.69M | -126.83M | -110.76M | -133.71M | -138.25M | -148.5M | -147.99M | -135.13M | -119.35M | -76.79M | -54.69M | -42.38M | -48.66M |
Cash Acquisitions | n/a | n/a | n/a | 1.41M | 1.41M | -1.8M | -29.16M | -75.78M | -79.37M | -84.64M | -209.91M | -158.06M | -158.03M | -186.22M | -48.03M | -39.85M | -36.28M |
Purchase of Investments | -782.38M | -729.56M | -846.31M | -942.11M | -957.76M | -1.05B | -2.74B | -2.43B | -2.16B | -1.8B | 351.47M | 368.77M | 379.13M | 388.24M | 267.67M | 250.37M | 240.01M |
Sales Maturities Of Investments | 650.54M | 736.48M | 877.64M | 1.09B | 1.08B | 1.23B | 1.09B | 640.77M | 421.43M | n/a | 161.61M | -66.62M | 116.65M | 351.47M | 200.43M | 428.66M | 245.39M |
Other Investing Acitivies | 66.15M | 65.25M | -86.6M | -68.8M | -111.77M | -65.73M | 1.82B | 1.81B | 1.78B | 1.63B | -579.22M | -593.38M | -504.99M | -388.24M | -47.33M | -735.13M | -743.83M |
Investing Cash Flow | -90.51M | 30.91M | -105.21M | 19.46M | -1.87M | 44.69M | 70.19M | -136.27M | -195.88M | -396.09M | -420.44M | -580.83M | -286.59M | 88.47M | 318.03M | -138.34M | -324.32M |
Debt Repayment | -25.38M | -24.15M | -522.02M | -565.52M | -75.32M | -81.36M | -80.02M | -32.08M | -37.33M | -32.65M | -32.83M | 281.22M | 96.58M | -23.62M | -21.45M | -1.15B | -966.02M |
Common Stock Repurchased | n/a | -22.53M | -56.68M | -62.46M | -62.46M | -39.93M | -5.78M | n/a | n/a | n/a | -12.12M | -23.88M | -23.88M | -23.88M | -19.87M | -8.11M | -8.11M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.99M | -27.15M | -28.17M | -27.93M | -82.11M | -92.15M | -84.31M | -89.62M | -28.07M | -11.38M | -3.53M | -15.19M | -24.52M | -32.38M | -165.86M | -420.79M | -416.32M |
Financial Cash Flow | -185.22M | -217.68M | -111.25M | -160.29M | -219.9M | -213.44M | -169.09M | -120.68M | -64.37M | -43.01M | -50.05M | 252.34M | 58.38M | -69.69M | -172.95M | 267.24M | 473.51M |
Net Cash Flow | -54.87M | -11.33M | -10.6M | 12.6M | 24.53M | 50.1M | 62.41M | -109.49M | -103.32M | -264.13M | -333.52M | -187.34M | -269.1M | -1.26M | 59.98M | 152.69M | 321.17M |
Free Cash Flow | 129.79M | 67.02M | 69.32M | 28.21M | 119.61M | 92.02M | 50.56M | 13.74M | 18.68M | 26.47M | -11.03M | 6.02M | -160.23M | -96.83M | -139.79M | -18.59M | 123.32M |