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    Corporación Inmobiliaria ...

    NYSE: VTMX · Real-Time Price · USD
    28.51
    0.01 (0.04%)
    At close: Aug 15, 2025, 3:59 PM
    28.51
    0.00%
    After-hours: Aug 15, 2025, 05:14 PM EDT

    Corporación Inmobiliaria Vesta S.A.B. de C.V. Cash Flow Statement

    Financials in USD. 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
    		 222.43M 381.62M 291.85M 256.03M
    Depreciation & Amortization
    		 1.41M 1.59M 1.46M 1.6M
    Stock-Based Compensation
    		 n/a 8M 6.65M 5.55M
    Other Working Capital
    		 20.84M 8.42M 4.37M -5.06M
    Other Non-Cash Items
    		 -135.44M -252.43M 43.76M 50.19M
    Deferred Income Tax
    		 n/a n/a -244.47M -204.6M
    Change in Working Capital
    		 -1.13M 6.01M -41.52M -1.61M
    Operating Cash Flow
    		 87.26M 144.8M 57.73M 107.17M
    Capital Expenditures
    		 -595K -2.08M -219.88K -219.14K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -230.19M n/a n/a n/a
    Sales Maturities Of Investments
    		 5.05M n/a n/a 684.94K
    Other Investing Acitivies
    		 n/a -220.99M -254.45M 16.25M
    Investing Cash Flow
    		 -225.73M -223.07M -254.67M 16.71M
    Debt Repayment
    		 -69.33M -17.4M -647.96K 96.94M
    Common Stock Repurchased
    		 -43.98M n/a -15.6M n/a
    Dividend Paid
    		 -63.41M -59.51M -57.02M -55.37M
    Other Financial Acitivies
    		 -6.33M -72.73M -46.51M -58.24M
    Financial Cash Flow
    		 -183.05M 444.74M -119.78M 212.54M
    Net Cash Flow
    		 -317.05M 362.02M -313.67M 332.28M
    Free Cash Flow
    		 86.67M 142.72M 57.51M 106.95M

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