CASH FLOW STATEMENT
4.26 M
OPERATING CASH FLOW
38.4 M
INVESTING CASH FLOW
-38.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
VTEX
| Net Income | -13.7 M |
| Depreciation & Amortization | 5.02 M |
| Capital Expenditures | -472 K |
| Stock-Based Compensation | 19.7 M |
| Change in Working Capital | 326 K |
| Others | -1.38 M |
| Free Cash Flow | 3.79 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (13.7) | (52.4) | (60.5) | (0.8) | (4.6) |
| Depreciation & Amortization | 5.0 | 4.6 | 4.1 | 2.4 | 2.5 |
| Deferred Income Tax | 1.3 | (6.0) | (3.5) | (0.6) | (0.1) |
| Stock Based Compensation | 19.7 | 12.2 | 9.2 | 2.8 | 0.7 |
| Other Operating Activities | (8.3) | 7.7 | (2.7) | 0.1 | 1.6 |
| Change in Working Capital | 0.3 | 4.8 | 0.5 | 7.3 | 1.9 |
| Cash From Operations | 4.3 | (29.2) | (53.0) | 11.2 | 2.1 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.5) | (0.3) | (1.8) | (1.6) | (1.8) |
| Other Items | 38.9 | (43.0) | (165.0) | (4.4) | (17.4) |
| Cash From Investing Activities | 38.4 | (43.4) | (166.8) | (6.1) | (19.2) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (35.2) | (12.8) | (2.4) | (129.0) | 0 |
| Total Debt Repaid | (2.8) | (3.9) | (11.8) | (3.3) | 5.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | (1.4) |
| Other Financing Activities | (0.4) | (2.9) | 0.6 | 0.7 | (0.9) |
| Cash From Financing Activities | (38.4) | (19.6) | 283.7 | 25.0 | 43.5 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 3.6 | (96.6) | 62.4 | 28.8 | 24.3 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 3.8 | (29.6) | (54.7) | 9.5 | 0.2 |