Vinci Compass Investments Ltd. (VINP)
NASDAQ: VINP · Real-Time Price · USD
11.05
-0.05 (-0.45%)
At close: Mar 9, 2026, 4:00 PM EDT
11.10
+0.05 (0.45%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Vinci Compass Investments Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 217.58 | 118.2 | 220.61 | 219.42 | 208.62 | Upgrade
|
| Depreciation & Amortization | 49.14 | 24.23 | 18.14 | 15.79 | 13.73 | Upgrade
|
| Other Amortization | 8.44 | 4.48 | 1.64 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.1 | -92.06 | -97.7 | -86.05 | -24.79 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.07 | 1.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 29.91 | 22.48 | 14.97 | 14.28 | 3.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | - | -0 | 0.02 | Upgrade
|
| Other Operating Activities | 31.16 | 216.87 | 26.02 | -0.28 | 4.1 | Upgrade
|
| Change in Accounts Receivable | 17.69 | -18.16 | -43.19 | -10.06 | 11.82 | Upgrade
|
| Change in Accounts Payable | 2.69 | -3.37 | 0.62 | 0.39 | -0.21 | Upgrade
|
| Change in Income Taxes | -9.41 | -3.96 | 1.37 | -3.09 | -0.89 | Upgrade
|
| Change in Other Net Operating Assets | -25.22 | -60.44 | -13.24 | -32.48 | 72.62 | Upgrade
|
| Operating Cash Flow | 273.96 | 209.77 | 129.25 | 117.9 | 288.69 | Upgrade
|
| Operating Cash Flow Growth | 30.60% | 62.30% | 9.62% | -59.16% | 47.80% | Upgrade
|
| Capital Expenditures | -39.93 | -19.32 | -36.74 | -6.48 | -3.09 | Upgrade
|
| Cash Acquisitions | 2.24 | -223.07 | - | -79.5 | - | Upgrade
|
| Investment in Securities | 133.25 | 10.25 | 259.7 | 217.82 | -1,317 | Upgrade
|
| Other Investing Activities | 3.42 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 98.98 | -232.14 | 222.96 | 131.84 | -1,320 | Upgrade
|
| Long-Term Debt Issued | 49.21 | - | - | 79.03 | - | Upgrade
|
| Long-Term Debt Repaid | -59.43 | -87.77 | -31.93 | -22.85 | -18.53 | Upgrade
|
| Net Debt Issued (Repaid) | -10.23 | -87.77 | -31.93 | 56.18 | -18.53 | Upgrade
|
| Issuance of Common Stock | - | - | 471.84 | - | 1,319 | Upgrade
|
| Repurchase of Common Stock | -51.1 | -90.29 | -62.77 | -63.35 | -50.83 | Upgrade
|
| Common Dividends Paid | -209.77 | -203.24 | -190.14 | -211.32 | -255.96 | Upgrade
|
| Other Financing Activities | -52.64 | -47.93 | -11.98 | 2.99 | 53.95 | Upgrade
|
| Financing Cash Flow | -323.74 | -429.23 | 175.02 | -215.51 | 1,048 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.59 | 14.59 | -3.51 | -0.22 | 2.38 | Upgrade
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| Net Cash Flow | 56.79 | -437 | 523.72 | 34.01 | 19.12 | Upgrade
|
| Free Cash Flow | 234.03 | 190.45 | 92.51 | 111.42 | 285.6 | Upgrade
|
| Free Cash Flow Growth | 22.88% | 105.88% | -16.98% | -60.99% | 47.74% | Upgrade
|
| Free Cash Flow Margin | 23.94% | 31.70% | 20.36% | 27.30% | 61.36% | Upgrade
|
| Free Cash Flow Per Share | 3.45 | 3.35 | 1.67 | 1.95 | 5.16 | Upgrade
|
| Cash Interest Paid | 52.64 | 47.93 | 11.98 | - | - | Upgrade
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| Cash Income Tax Paid | 51.44 | 53.73 | 54.88 | 53.48 | 57.22 | Upgrade
|
| Levered Free Cash Flow | 172.51 | 64.69 | 69.33 | 77.35 | 121.89 | Upgrade
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| Unlevered Free Cash Flow | 220.1 | 108.54 | 90.3 | 86.83 | 129.75 | Upgrade
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| Change in Working Capital | -14.24 | -85.93 | -54.43 | -45.25 | 83.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.