Vitru Limited (VTRU)
NASDAQ: VTRU
· Real-Time Price · USD
9.07
-0.11 (-1.20%)
At close: Jun 06, 2024, 10:00 PM
Vitru Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | 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, 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 | 77.41M | 96.02M | 94.63M | 71.74M | 1.3M | 1.1M | 38.22M | 33.76M | 67.4M | 49.4M | 23.38M | 34.52M | 39M |
Depreciation & Amortization | 204.61M | 212.65M | 185.99M | 187.13M | 164.73M | 127.3M | 112.79M | 75.08M | 55.57M | 54.5M | 53.81M | 52.76M | 48.6M |
Stock-Based Compensation | 3.67M | 74K | 74K | 74K | 13.4M | 7.83M | 7.67M | 12.86M | 4.21M | 14.7M | 26.07M | 22.04M | 15.4M |
Other Working Capital | -17.04M | 3.8M | -21.45M | -4.69M | -7.59M | -12.38M | 19.99M | 13.93M | 5.97M | 664K | -14.88M | -15.46M | -10.5M |
Other Non-Cash Items | 409.38M | 366.7M | 218.41M | 228.84M | 253.18M | 149.4M | 193.18M | 111.93M | 23.71M | 14.99M | 23.34M | 28.3M | 26.2M |
Deferred Income Tax | -2.23M | -2.23M | -2.23M | -44.52M | 30.7M | 30.7M | 21.68M | 4.52M | 20.81M | 34.11M | 31.22M | 24.77M | 16.2M |
Change in Working Capital | -235.45M | -256.9M | -224.62M | -275.48M | -251.04M | -180.5M | -145.5M | -126.5M | -96.56M | -102.7M | -82.68M | -74.87M | -59.1M |
Operating Cash Flow | 270.47M | 229.42M | 262.44M | 151.98M | 197.96M | 121.5M | 218.47M | 111.66M | 75.14M | 65M | 75.15M | 87.52M | 86.3M |
Capital Expenditures | -109.11M | -122.57M | -132.25M | -126.4M | -106.72M | -97M | -67.5M | -58.75M | -59.08M | -58.3M | -51.93M | -45.09M | -44.5M |
Cash Acquisitions | -487.33M | -487.33M | -90.88M | -211.46M | -2.29B | -2.29B | -2.32B | -2.2B | -118.48M | -127.8M | -127.76M | -127.76M | -127.8M |
Purchase of Investments | n/a | -124.2M | -124.2M | -124.2M | 1.86B | 1.98B | 1.97B | 1.97B | -16.33M | -23.43M | 38.73M | -446.36M | -437.89M |
Sales Maturities Of Investments | n/a | n/a | 37.08M | 37.08M | 141.1M | 142.46M | 353.35M | 355.12M | 287.06M | 286.1M | 38.15M | 36.38M | 419K |
Other Investing Acitivies | -229.78M | -220.82M | -474.83M | -158.93M | -2.04B | -1.9B | -1.89B | -1.97B | 16.23M | 23.43M | 15.55M | 15.55M | -332K |
Investing Cash Flow | -814.32M | -803.79M | -645.83M | -444.67M | -2.3B | -2.16B | -1.95B | -1.9B | 109.41M | 100M | -87.26M | -567.27M | -610.1M |
Debt Repayment | 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 |
Common Stock Repurchased | -16.14M | -16.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.46M | 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 | 359.87M | 360.54M | 214.29M | 263.12M | 2.02B | 2.01B | 1.77B | 1.76B | -183.31M | -175.4M | -13.03M | 465.75M | 617.1M |
Financial Cash Flow | 545.31M | 548.44M | 214.29M | 263.11M | 2.02B | 2.01B | 1.77B | 1.76B | -183.31M | -175.4M | -13.03M | 465.75M | 617.1M |
Net Cash Flow | -6.88M | -25.93M | -169.08M | -29.57M | -80.82M | -28.39M | 37.27M | -30.14M | 1.33M | -10.3M | -25.11M | -13.93M | 93.4M |
Free Cash Flow | 161.36M | 106.85M | 130.19M | 25.58M | 91.24M | 24.5M | 150.97M | 52.91M | 16.06M | 6.7M | 23.21M | 42.42M | 41.8M |