VTEX
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 VTEX generated cash of $4,259,000, which is more than the previous year. Cash used in financing activities reached the amount of -$38,430,000 last year. Net change in cash is therefore $3,641,000.
Cash Flow
| 2019 | 2.06M | -19.2M | 43.50M |
|---|---|---|---|
| 2020 | 11.16M | -6.09M | 24.95M |
| 2021 | -52.99M | -166.78M | 283.68M |
| 2022 | -29.22M | -43.37M | -19.58M |
| 2023 | 4.25M | 38.42M | -38.43M |
VTEX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 24.39M | 121.00M | 58.55M | 29.76M | 5.50M |
Operating activities | |||||
Net income | -13.68M | -52.41M | -60.51M | -825K | -4.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.01M | 4.61M | 4.07M | 2.4M | 2.52M |
Stock-based compensation expense | 19.68M | 12.20M | 9.21M | 2.80M | 744K |
| Deferred income tax benefit | 19.68M | 12.20M | 9.21M | 2.80M | 744K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -13.13M | -3.57M | -16.74M | -10.10M | -6.68M |
Inventories | 5.66M | 0 | -2.50M | -181K | -57K |
Accounts payable | 855K | 5.22M | 7.41M | 7.96M | 3.86M |
Cash generated by operating activities | 4.25M | -29.22M | -52.99M | 11.16M | 2.06M |
Investing activities | |||||
Purchases Of Investments | -135.54M | -120.61M | -177.81M | -3.84M | -14.37M |
Investments In Property Plant And Equipment | -472K | -340K | -1.75M | -1.64M | -1.82M |
Acquisitions Net | 0 | -1.69M | -5.71M | -3.64M | -3.10M |
Cash generated by investing activities | 38.42M | -43.37M | -166.78M | -6.09M | -19.2M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 297.31M | 156.65M | 40M |
Payments for dividends | 0 | 0 | 0 | 0 | -1.36M |
Repurchases of common stock | -35.24M | -12.79M | -2.42M | -129.03M | 0 |
Repayments of term debt | -2.81M | -3.91M | -11.79M | -3.34M | 5.77M |
Cash used in financing activities | -38.43M | -19.58M | 283.68M | 24.95M | 43.50M |
Net Change In Cash | 3.64M | -96.61M | 62.44M | 28.79M | 24.25M |
Cash at end of period | 28.03M | 24.39M | 121.00M | 58.55M | 29.76M |
| Data source | Data source | Data source |