Vinci Partners Investments Ltd
NASDAQ:VINP
Vinci Partners Investments Ltd
NASDAQ:VINP
Price:
12.25
USD
-2.16%
Market Closed
Market Cap:
$774.7m
Cash Flow Statement
Cash Flow Statement
Vinci Partners Investments Ltd
Vinci Partners Investments Ltd
Currency: BRL
| Sep-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
218
|
213
|
236
|
257
|
258
|
315
|
245
|
262
|
272
|
260
|
306
|
268
|
269
|
280
|
217
|
229
|
162
|
173
|
212
|
218
|
|
| Depreciation & Amortization |
14
|
13
|
13
|
13
|
14
|
17
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
22
|
29
|
37
|
46
|
54
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
3
|
4
|
6
|
5
|
8
|
14
|
13
|
17
|
18
|
15
|
20
|
21
|
20
|
22
|
21
|
23
|
15
|
|
| Other Non-Cash Items |
3
|
4
|
(8)
|
(1)
|
(9)
|
(25)
|
(24)
|
(64)
|
(71)
|
(47)
|
(74)
|
(37)
|
(34)
|
38
|
83
|
74
|
159
|
75
|
53
|
72
|
|
| Cash Taxes Paid |
32
|
30
|
44
|
52
|
57
|
77
|
54
|
55
|
54
|
52
|
53
|
55
|
55
|
52
|
55
|
53
|
54
|
50
|
53
|
52
|
|
| Cash Interest Paid |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
12
|
24
|
34
|
49
|
48
|
52
|
53
|
53
|
|
| Change in Working Capital |
(47)
|
(34)
|
(47)
|
(25)
|
26
|
(60)
|
(47)
|
(65)
|
(99)
|
(84)
|
(53)
|
(61)
|
(126)
|
8
|
95
|
(49)
|
(140)
|
(177)
|
(292)
|
(144)
|
|
| Cash from Operating Activities |
188
N/A
|
195
+4%
|
195
N/A
|
245
+25%
|
289
+18%
|
247
-14%
|
188
-24%
|
148
-22%
|
118
-20%
|
146
+24%
|
197
+35%
|
189
-4%
|
129
-32%
|
346
+168%
|
416
+20%
|
277
-34%
|
210
-24%
|
107
-49%
|
19
-82%
|
200
+960%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(7)
|
(10)
|
(15)
|
(30)
|
(37)
|
(36)
|
(34)
|
(23)
|
(19)
|
(24)
|
(32)
|
(38)
|
|
| Other Items |
62
|
77
|
(1 273)
|
(1 310)
|
(1 317)
|
(1 250)
|
136
|
68
|
138
|
134
|
131
|
248
|
260
|
(26)
|
(103)
|
3
|
(213)
|
(1)
|
79
|
(77)
|
|
| Cash from Investing Activities |
60
N/A
|
75
+26%
|
(1 276)
N/A
|
(1 312)
-3%
|
(1 320)
-1%
|
(1 253)
+5%
|
134
N/A
|
65
-51%
|
132
+103%
|
124
-6%
|
116
-6%
|
218
+88%
|
223
+2%
|
(62)
N/A
|
(137)
-122%
|
(20)
+85%
|
(232)
-1 061%
|
(25)
+89%
|
47
N/A
|
(114)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 383
|
1 368
|
1 342
|
1 319
|
(79)
|
(76)
|
(63)
|
(59)
|
(69)
|
(73)
|
409
|
399
|
420
|
414
|
(90)
|
(102)
|
(108)
|
(85)
|
|
| Net Issuance of Debt |
(15)
|
(17)
|
(18)
|
(19)
|
(19)
|
(24)
|
(21)
|
57
|
56
|
56
|
56
|
(32)
|
(32)
|
(41)
|
(40)
|
(92)
|
(88)
|
(96)
|
(99)
|
(53)
|
|
| Cash Paid for Dividends |
0
|
0
|
(116)
|
(205)
|
(256)
|
(315)
|
(244)
|
(204)
|
(211)
|
(201)
|
(199)
|
(203)
|
(190)
|
(195)
|
(200)
|
(197)
|
(203)
|
(205)
|
(210)
|
(210)
|
|
| Other |
(146)
|
(177)
|
(95)
|
(66)
|
(19)
|
(19)
|
(1)
|
2
|
3
|
(3)
|
(3)
|
(10)
|
(12)
|
(18)
|
(28)
|
(37)
|
(48)
|
(52)
|
(53)
|
(53)
|
|
| Cash from Financing Activities |
(161)
N/A
|
(194)
-20%
|
1 155
N/A
|
1 079
-7%
|
1 048
-3%
|
961
-8%
|
(345)
N/A
|
(222)
+36%
|
(216)
+3%
|
(207)
+4%
|
(215)
-4%
|
(319)
-49%
|
175
N/A
|
146
-17%
|
152
+4%
|
88
-42%
|
(429)
N/A
|
(455)
-6%
|
(471)
-3%
|
(402)
+15%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
(1)
|
(0)
|
2
|
(0)
|
1
|
1
|
(0)
|
0
|
(2)
|
(1)
|
(4)
|
1
|
8
|
6
|
15
|
5
|
2
|
(3)
|
|
| Net Change in Cash |
90
N/A
|
80
-11%
|
74
-8%
|
11
-85%
|
19
+79%
|
(45)
N/A
|
(22)
+51%
|
(8)
+64%
|
34
N/A
|
63
+84%
|
96
+54%
|
87
-10%
|
524
+503%
|
431
-18%
|
438
+2%
|
350
-20%
|
(437)
N/A
|
(368)
+16%
|
(403)
-9%
|
(318)
+21%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
186
N/A
|
193
+4%
|
193
0%
|
242
+26%
|
286
+18%
|
244
-15%
|
186
-24%
|
145
-22%
|
111
-23%
|
136
+22%
|
181
+34%
|
159
-12%
|
93
-42%
|
310
+236%
|
382
+23%
|
254
-33%
|
190
-25%
|
83
-56%
|
(13)
N/A
|
162
N/A
|
|
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