Vitru 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 Vitru Limited generated cash of $229,465,000, which is more than the previous year. Cash used in financing activities reached the amount of $548,473,000 last year. Net change in cash is therefore -$25,885,000.
Cash Flow
| 2018 | 50.15M | -158.80M | 108.71M |
|---|---|---|---|
| 2019 | 56.04M | -49.49M | -6.47M |
| 2020 | 75.9M | -610.3M | 617.8M |
| 2021 | 65M | 100M | -175.4M |
| 2022 | 121.5M | -2.16B | 2.01B |
| 2023 | 229.46M | -803.82M | 548.47M |
VTRU Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 47.18M | 75.6M | 85.9M | 2.5M | 2.37M | 2.31M |
Operating activities | ||||||
Net income | 95.98M | 1.1M | 49.4M | 33M | -77.05M | -50.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 212.65M | 127.3M | 54.5M | 51.5M | 62.44M | 56.28M |
Stock-based compensation expense | 0 | 0 | 14.72M | 11.82M | 26.37M | 0 |
| Deferred income tax benefit | 0 | 0 | 14.72M | 11.82M | 26.37M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -302.72M | -235.5M | -117.1M | -79.5M | -101.30M | -54.83M |
Inventories | 0 | 0 | 4.2M | 7.3M | -7.37M | -2.28M |
Accounts payable | 12.37M | 53.6M | 9.5M | 1.3M | 13.90M | 926K |
Cash generated by operating activities | 229.46M | 121.5M | 65M | 75.9M | 56.04M | 50.15M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 32.3M | -436.6M | 16.26M | -6.59M |
Investments In Property Plant And Equipment | -122.58M | -97M | -58.3M | -56.5M | -44.73M | -34.96M |
Acquisitions Net | -487.32M | -2.29B | -127.8M | -117.2M | -107.98M | -117.24M |
Cash generated by investing activities | -803.82M | -2.16B | 100M | -610.3M | -49.49M | -158.80M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 521.6M | 1.87M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -16.14M | 0 | 0 | 0 | -2.23M | 0 |
Repayments of term debt | 0 | 0 | -161.2M | -6.2M | 0 | -3.79M |
Cash used in financing activities | 548.47M | 2.01B | -175.4M | 617.8M | -6.47M | 108.71M |
Net Change In Cash | -25.88M | -28.4M | -10.3M | 83.4M | 82K | 64K |
Cash at end of period | 21.30M | 47.2M | 75.6M | 85.9M | 2.45M | 2.37M |
| Data source | Data source | Data source |