VTEX (VTEX)
6.12
0.17 (2.86%)
At close: Jan 15, 2025, 11:43 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -13.69M | -52.42M | -60.51M | -825.00K | -4.58M |
| Depreciation & Amortization | 5.02M | 4.62M | 4.07M | 2.40M | 2.53M |
| Stock-Based Compensation | 19.69M | 12.20M | 9.22M | 2.80M | 744.00K |
| Other Working Capital | 6.95M | 3.10M | 12.33M | 9.60M | 4.74M |
| Other Non-Cash Items | -8.34M | 7.66M | -2.75M | 126.00K | 1.64M |
| Deferred Income Tax | 1.25M | -6.03M | -3.51M | -616.00K | -132.00K |
| Change in Working Capital | 326.00K | 4.75M | 489.00K | 7.28M | 1.86M |
| Operating Cash Flow | 4.26M | -29.22M | -52.99M | 11.16M | 2.07M |
| Capital Expenditures | -472.00K | -340.00K | -1.75M | -1.65M | -1.83M |
| Acquisitions | n/a | -1.69M | -5.71M | -3.65M | -3.10M |
| Purchase of Investments | -135.55M | -120.61M | -177.82M | -3.85M | -14.37M |
| Sales Maturities Of Investments | 171.20M | 78.01M | 17.91M | 2.01M | n/a |
| Other Investing Acitivies | 3.24M | 1.26M | 588.00K | 1.04M | 100.00K |
| Investing Cash Flow | 38.42M | -43.38M | -166.78M | -6.10M | -19.20M |
| Debt Repayment | -2.81M | -3.91M | -11.80M | -3.35M | 5.78M |
| Common Stock Repurchased | -35.24M | -12.80M | -2.42M | -129.03M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -1.37M |
| Other Financial Acitivies | -375.00K | -2.87M | 587.00K | 689.00K | -905.00K |
| Financial Cash Flow | -38.43M | -19.58M | 283.68M | 24.96M | 43.51M |
| Net Cash Flow | 3.64M | -96.61M | 62.45M | 28.80M | 24.25M |
| Free Cash Flow | 3.79M | -29.56M | -54.74M | 9.52M | 239.00K |