Lavoro Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lavoro Limited generated cash of $165,753,000, which is more than the previous year. Cash used in financing activities reached the amount of $489,522,000 last year. Net change in cash is therefore $347,041,000.
Cash Flow
| 2020 | -11.43M | -280.43M | 380.99M |
|---|---|---|---|
| 2021 | 53.82M | -393.36M | 640.49M |
| 2023 | 108.06M | -220.73M | 448.73M |
| 2024 | 165.75M | -318.26M | 489.52M |
LVRO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 564.29M | 254.41M | 158.49M | 69.36M |
Operating activities | ||||
Net income | -810.62M | -260.70M | 21.53M | -121.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 178.97M | 140.57M | 53.43M | 36.65M |
Stock-based compensation expense | 15.64M | 14.53M | 0 | 0 |
| Deferred income tax benefit | 15.64M | 14.53M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -425.40M | -608.55M | 262.67M | -88.58M |
Inventories | 135.33M | 49.74M | 5.74M | -19.91M |
Accounts payable | 1.01B | -117.56M | -316.57M | -46.85M |
Cash generated by operating activities | 165.75M | 108.06M | 53.82M | -11.43M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -114.42M | -65.37M | -34.94M | -33.84M |
Acquisitions Net | -222.96M | -157.44M | -362.66M | -247.14M |
Cash generated by investing activities | -318.26M | -220.73M | -393.36M | -280.43M |
Financing activities | ||||
Common Stock Issued | 0 | 60.88M | 655.08M | 492.00M |
Payments for dividends | -4.07M | -2.27M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 111.46M | -67.14M | -480.86M | -111.00M |
Cash used in financing activities | 489.52M | 448.73M | 640.49M | 380.99M |
Net Change In Cash | 347.04M | 309.88M | 300.96M | 89.13M |
Cash at end of period | 911.33M | 564.29M | 459.45M | 158.49M |
| Data source | Data source |