VTEX (VTEX)

4.82

0.08 (1.69%)

At close: Feb 28, 2025, 3:59 PM

4.80

-0.41%

After-hours: Feb 28, 2025, 04:10 PM EST

VTEX Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	11.99M	-13.69M	-52.42M	-60.51M	-825K	-4.58M
Depreciation & Amortization	4.36M	5.02M	4.62M	4.07M	2.4M	2.53M
Stock-Based Compensation	15.55M	19.69M	12.2M	9.22M	2.8M	744K
Other Working Capital	24.72M	6.95M	3.1M	12.33M	9.6M	4.74M
Other Non-Cash Items	-651K	-8.34M	7.66M	-2.75M	126K	1.64M
Deferred Income Tax	-2.33M	1.25M	-6.03M	-3.51M	-616K	-132K
Change in Working Capital	-1.68M	326K	4.75M	489K	7.28M	1.86M
Operating Cash Flow	27.26M	4.26M	-29.22M	-52.99M	11.16M	2.07M
Capital Expenditures	-2.07M	-472K	-340K	-1.75M	-1.65M	-1.83M
Acquisitions	-1.89M	n/a	-1.69M	-5.71M	-3.65M	-3.1M
Purchase of Investments	-137.66M	-135.55M	-120.61M	-177.82M	-3.85M	-14.37M
Sales Maturities Of Investments	120.92M	171.2M	78.01M	17.91M	2.01M	n/a
Other Investing Acitivies	691K	3.24M	1.26M	588K	1.04M	100K
Investing Cash Flow	-20.01M	38.42M	-43.38M	-166.78M	-6.1M	-19.2M
Debt Repayment	-1.69M	-2.81M	-3.91M	-11.8M	-3.35M	5.78M
Common Stock Repurchased	-11.2M	-35.24M	-12.8M	-2.42M	-129.03M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-1.37M
Other Financial Acitivies	-1.15M	-375K	-2.87M	587K	689K	-905K
Financial Cash Flow	-14.03M	-38.43M	-19.58M	283.68M	24.96M	43.51M
Net Cash Flow	-9.36M	3.64M	-96.61M	62.45M	28.8M	24.25M
Free Cash Flow	25.19M	3.79M	-29.56M	-54.74M	9.52M	239K