Vasta Platform 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 Vasta Platform Limited generated cash of $218,852,000, which is more than the previous year. Cash used in financing activities reached the amount of -$213,439,000 last year. Net change in cash is therefore $50,099,000.
Cash Flow
| 2019 | 7.23M | -50.26M | -15.90M |
|---|---|---|---|
| 2020 | 201.09M | -541.77M | 608.54M |
| 2021 | -20.03M | 88.46M | -69.69M |
| 2022 | 174.97M | -396.09M | -43.00M |
| 2023 | 218.85M | 44.68M | -213.43M |
VSTA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 45.76M | 309.89M | 311.15M | 43.28M | 102.23M |
Operating activities | |||||
Net income | -119.70M | -105.68M | -155.84M | -71.05M | -90.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 287.77M | 264.13M | 211.15M | 174.08M | 164.93M |
Stock-based compensation expense | 13.38M | 19.04M | 22.52M | 39.64M | 1.37M |
| Deferred income tax benefit | 13.38M | 19.04M | 22.52M | 39.64M | 1.37M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -103.16M | -189.32M | -25.40M | -123.41M | -73.38M |
Inventories | -33.71M | -65.01M | -14.03M | -20.81M | 29.75M |
Accounts payable | 40.60M | 121.51M | -16.12M | 42.38M | -9.23M |
Cash generated by operating activities | 218.85M | 174.97M | -20.03M | 201.09M | 7.23M |
Investing activities | |||||
Purchases Of Investments | -1.05B | -1.80B | 55.87M | -474.19M | 0 |
Investments In Property Plant And Equipment | -21.53M | -148.50M | -76.78M | -44.43M | -50.26M |
Acquisitions Net | -3.21M | -81.04M | -186.21M | -23.14M | 0 |
Cash generated by investing activities | 44.68M | -396.09M | 88.46M | -541.77M | -50.26M |
Financing activities | |||||
Common Stock Issued | 0 | 250M | 0 | 1.83B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -39.93M | 0 | -23.88M | -6.33M | 0 |
Repayments of term debt | -81.35M | -282.64M | -520.62M | -864.97M | 5.17M |
Cash used in financing activities | -213.43M | -43.00M | -69.69M | 608.54M | -15.90M |
Net Change In Cash | 50.09M | -264.12M | -1.26M | 267.86M | -58.94M |
Cash at end of period | 95.86M | 45.76M | 309.89M | 311.15M | 43.28M |
| Data source | Data source | Data source | Data source |