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Corporación Inmobiliaria ... (VTMX)

NYSE: VTMX · Real-Time Price · USD

27.82

0.24 (0.87%)

At close: May 09, 2025, 3:59 PM

27.79

-0.09%

After-hours: May 09, 2025, 04:09 PM EDT

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

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	222.43M	381.62M	291.85M	256.03M	127.5M	185.2M	128.04M	157.56M	100.08M
Depreciation & Amortization	1.41M	1.59M	1.46M	1.6M	1.48M	1.49M	573.18K	356.73K	322.63K
Stock-Based Compensation	n/a	8M	6.65M	5.55M	3.68M	2.79M	1.94M	1.48M	860.13K
Other Working Capital	20.84M	8.42M	4.37M	-5.06M	-3.79M	116.32K	n/a	n/a	n/a
Other Non-Cash Items	-135.45M	-252.43M	43.76M	50.19M	38.74M	39.09M	34.72M	-69.58M	-26.45M
Deferred Income Tax	n/a	n/a	-244.47M	-204.6M	-69.29M	-122.23M	-64.65M	-89.2M	-42.95M
Change in Working Capital	-1.13M	6.01M	-41.52M	-1.61M	-2.59M	-3.11M	-13.36M	-7.65M	-6.53M
Operating Cash Flow	87.26M	144.8M	57.73M	107.17M	99.52M	103.23M	87.27M	82.16M	68.28M
Capital Expenditures	-594.87K	-2.08M	-219.88K	-219.14K	-822.22K	-1.61M	-1.2M	-260.31K	-716.2K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-230.19M	n/a	n/a	n/a	n/a	-80.57K	n/a	-64.81K	-157.44M
Sales Maturities Of Investments	5.05M	n/a	n/a	684.94K	120.03K	n/a	n/a	n/a	178.17M
Other Investing Acitivies	n/a	-220.99M	-254.45M	16.25M	-72.21M	2.95M	-137.51M	-196.15M	3.37M
Investing Cash Flow	-225.73M	-223.07M	-254.67M	16.71M	-72.91M	1.27M	-138.71M	-196.48M	23.38M
Debt Repayment	-69.33M	-17.4M	-647.96K	96.94M	123.67M	14.45M	116.48M	243M	1.93M
Common Stock Repurchased	-43.98M	n/a	-15.6M	n/a	-14.8M	-27.9M	-11.26M	-26.95M	-11.66M
Dividend Paid	-63.41M	-59.51M	-57.02M	-55.37M	-53.98M	-39.44M	-47.99M	-39.11M	-28.83M
Other Financial Acitivies	-6.33M	-72.73M	-46.51M	-58.24M	-37.99M	-41.59M	-30.71M	-18.23M	-26.19M
Financial Cash Flow	-183.05M	444.74M	-119.78M	212.54M	17.54M	-94.48M	26.61M	158.71M	-64.75M
Net Cash Flow	n/a	362.02M	-313.67M	332.28M	45.48M	10.58M	-26.52M	40.28M	23.01M
Free Cash Flow	86.67M	142.72M	57.51M	106.95M	98.69M	101.62M	86.08M	81.9M	67.56M