BRBI BR Partners S.A. (BRBI)
NASDAQ: BRBI · Real-Time Price · USD
14.21
+0.17 (1.21%)
At close: Mar 9, 2026, 4:00 PM EDT
14.56
+0.35 (2.46%)
After-hours: Mar 9, 2026, 4:30 PM EDT
BRBI BR Partners Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 175.07 | 193.67 | 155.08 | 147.1 | 138.66 | |
| Depreciation & Amortization, Total | 10.84 | 7.51 | 6.73 | 4.46 | 2.58 | |
| Gain (Loss) On Sale of Investments | - | - | - | - | -0.06 | |
| Change in Accounts Payable | -4.78 | 11.3 | 1.38 | -46.79 | 49.56 | |
| Change in Other Net Operating Assets | 2,664 | 2,648 | 1,892 | 4,538 | 1,590 | |
| Other Operating Activities | 54.33 | -49.23 | -117.69 | -35.46 | -19.37 | |
| Operating Cash Flow | -424.67 | 90.17 | 232.79 | 155.3 | -263.48 | |
| Capital Expenditures | -0.57 | -2.81 | -2.23 | -45.67 | -3.53 | |
| Sale (Purchase) of Intangibles | - | - | -5.77 | -9.98 | -0.28 | |
| Investing Cash Flow | -0.57 | -2.81 | -8 | -55.65 | -3.8 | |
| Long-Term Debt Issued | 194.4 | 372.9 | 72.6 | 30.55 | - | |
| Long-Term Debt Repaid | -8.16 | -6.42 | -2.39 | - | -1.46 | |
| Net Debt Issued (Repaid) | 186.24 | 366.48 | 70.21 | 30.55 | -1.46 | |
| Issuance of Common Stock | - | - | - | 5.7 | 400.4 | |
| Common Dividends Paid | -195.29 | -204.74 | -138.6 | -148.47 | -34.83 | |
| Other Financing Activities | -42.57 | -7.19 | - | -1.23 | -30.9 | |
| Financing Cash Flow | -51.62 | 154.55 | -68.38 | -113.45 | 333.21 | |
| Foreign Exchange Rate Adjustments | 39.42 | 46.13 | 53.31 | -2.87 | -18.89 | |
| Net Cash Flow | -437.44 | 288.05 | 209.72 | -16.66 | 47.03 | |
| Free Cash Flow | -425.24 | 87.36 | 230.55 | 109.63 | -267.01 | |
| Free Cash Flow Growth | - | -62.11% | 110.30% | - | - | |
| Free Cash Flow Margin | - | - | - | - | -12.30% | |
| Free Cash Flow Per Share | -4.05 | 0.83 | 2.19 | 1.05 | -2.55 | |
| Cash Income Tax Paid | 31.94 | 36.24 | 58.63 | 65.15 | 51.08 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.