Vinci Partners Investments Ltd.
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 Vinci Partners Investments Ltd. generated cash of $214,179,000, which is more than the previous year. Cash used in financing activities reached the amount of $175,020,000 last year. Net change in cash is therefore $523,724,000.
Cash Flow
| 2018 | 73.28M | -17.02M | -53.26M |
|---|---|---|---|
| 2019 | 132.34M | -39.84M | -100.43M |
| 2020 | 195.32M | 75.31M | -193.54M |
| 2021 | 288.69M | -1.31B | 1.04B |
| 2022 | 117.9M | 131.83M | -215.50M |
| 2023 | 214.17M | 138.03M | 175.02M |
VINP Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 136.58M | 102.56M | 83.44M | 3.89M | 11.71M | 8.24M |
Operating activities | ||||||
Net income | 269.38M | 271.81M | 257.84M | 212.6M | 192.11M | 77.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 19.78M | 15.78M | 13.72M | 13.22M | 16.52M | 17.52M |
Stock-based compensation expense | 14.96M | 14.27M | 3.67M | 0 | 0 | 0 |
| Deferred income tax benefit | 14.96M | 14.27M | 3.67M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -43.18M | -10.06M | 11.81M | -813K | -53.79M | -4.76M |
Inventories | -8.09M | 0 | 6.82M | -12.78M | -2.95M | 1.74M |
Accounts payable | -953K | 548K | -875K | -145K | 2.01M | -6.97M |
Cash generated by operating activities | 214.17M | 117.9M | 288.69M | 195.32M | 132.34M | 73.28M |
Investing activities | ||||||
Purchases Of Investments | -281.01M | -341.15M | -1.42B | -375.00M | -273.05M | -192.08M |
Investments In Property Plant And Equipment | -36.73M | -6.47M | -3.09M | -2.01M | -1.73M | -965K |
Acquisitions Net | -174.76M | -80M | 1.31B | -1.18M | 38.10M | 0 |
Cash generated by investing activities | 138.03M | 131.83M | -1.31B | 75.31M | -39.84M | -17.02M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 1.39B | 135K | 0 | 112K |
Payments for dividends | -190.13M | -211.32M | -255.96M | -176.28M | -76.22M | -45.88M |
Repurchases of common stock | -62.76M | -63.35M | -50.83M | 0 | -225K | 8.5M |
Repayments of term debt | -31.93M | 56.17M | -18.53M | -16.49M | -23.98M | -16.83M |
Cash used in financing activities | 175.02M | -215.50M | 1.04B | -193.54M | -100.43M | -53.26M |
Net Change In Cash | 523.72M | 34.01M | 19.12M | 79.55M | -7.81M | 3.47M |
Cash at end of period | 660.30M | 136.58M | 102.56M | 83.44M | 3.89M | 11.71M |
| Data source | Data source | Data source | Data source |