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Vitru Limited (VTRU)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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12.08-0.22 (-1.79%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
110,996
108,792
93,320
70,648
52,114
Depreciation & amortization
112,772
212,658
127,343
54,479
51,474
Stock based compensation
-1,880
-9,389
-6,458
14,728
11,823
Change in working capital
-145,486
-257,001
-180,476
-102,689
-64,532
Accounts receivable
-190,362
-302,726
-235,541
-117,096
-79,548
Accounts Payable
31,652
12,376
53,612
9,466
1,283
Other working capital
150,985
106,880
24,426
6,720
19,450
Other non-cash items
147,690
327,966
233,674
15,043
26,071
Net cash provided by operating activites
218,504
229,465
121,464
65,035
75,913
Cash flows from investing activities
Investments in property, plant and equipment
-67,519
-122,585
-97,038
-58,315
-56,463
Acquisitions, net
-2,318,070
-487,326
-2,291,688
-127,804
-117,248
Purchases of investments
-
-
-
-
-436,584
Sales/Maturities of investments
226,700
-
-
-
-
Other investing activites
-100
-
-
-
-
Net cash used for investing activites
-1,947,959
-803,823
-2,162,073
100,022
-610,295
Cash flows from financing activities
Debt repayment
-150,328
-121,607
-314,636
-161,170
-6,121
Common stock issued
10,400
-
-
0
473,976
Common stock repurchased
-16,144
-16,144
0
0
0
Other financing activites
11,191
10,396
420,994
-14,230
473,976
Net cash used privided by (used for) financing activities
1,766,714
548,473
2,012,209
-175,400
617,855
Net change in cash
37,259
-25,885
-28,400
-10,343
83,473
Cash at beginning of period
151,788
47,187
75,587
85,930
2,457
Cash at end of period
189,047
21,302
47,187
75,587
85,930
Free Cash Flow
Operating Cash Flow
218,504
229,465
121,464
65,035
75,913
Capital Expenditure
-67,519
-122,585
-97,038
-58,315
-56,463
Free Cash Flow
150,985
106,880
24,426
6,720
19,450