Vasta Platform Ltd Cashflow Statement

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$4.92 +$0.02 (0.41%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$486.5M -680.73% YoY	-$83.77M 53.5% YoY	-$54.57M -54.05% YoY	-$118.8M 160.43% YoY	-$45.60M -24.88% YoY
Depreciation, Depletion And Amortization	$294.1M 2.19% YoY	$287.8M 8.95% YoY	$264.1M 25.09% YoY	$211.2M 21.28% YoY	$174.1M 5.58% YoY
Cash From Operating Activities	$175.4M -19.84% YoY	$218.9M 25.08% YoY	$175.0M -909.75% YoY	-$21.61M -110.03% YoY	$215.5M 2893.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$128.3M 1.14% YoY	$126.8M -14.6% YoY	$148.5M -293.4% YoY	-$76.79M 72.95% YoY	-$44.40M -11.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$159.2M -7.19% YoY	$171.5M -169.27% YoY	-$247.6M -249.82% YoY	$165.3M -133.23% YoY	-$497.3M N/A
Cash From Investing Activities	$30.91M -30.84% YoY	$44.69M -111.28% YoY	-$396.1M -547.73% YoY	$88.47M -116.33% YoY	-$541.8M 977.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$22.53M -43.58% YoY	-$39.93M N/A	$0.00 -100.0% YoY	-$23.88M -101.43% YoY	$1.675B 64326.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$217.7M 1.99% YoY	-$213.4M 396.28% YoY	-$43.01M -36.87% YoY	-$68.12M -111.46% YoY	$594.2M -3837.11% YoY
NET CHANGE
Cash From Operating Activities	$175.4M -19.84% YoY	$218.9M 25.08% YoY	$175.0M -909.75% YoY	-$21.61M -110.03% YoY	$215.5M 2893.06% YoY
Cash From Investing Activities	$30.91M -30.84% YoY	$44.69M -111.28% YoY	-$396.1M -547.73% YoY	$88.47M -116.33% YoY	-$541.8M 977.14% YoY
Cash From Financing Activities	-$217.7M 1.99% YoY	-$213.4M 396.28% YoY	-$43.01M -36.87% YoY	-$68.12M -111.46% YoY	$594.2M -3837.11% YoY
Net Change In Cash	-$11.33M -122.62% YoY	$50.10M -118.97% YoY	-$264.1M 20812.75% YoY	-$1.263M -100.47% YoY	$267.9M -554.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$175.4M -19.84% YoY	$218.9M 25.08% YoY	$175.0M -909.75% YoY	-$21.61M -110.03% YoY	$215.5M 2893.06% YoY
Capital Expenditures	$128.3M 1.14% YoY	$126.8M -14.6% YoY	$148.5M -293.4% YoY	-$76.79M 72.95% YoY	-$44.40M -11.73% YoY
Free Cash Flow	$47.17M -48.74% YoY	$92.02M 247.7% YoY	$26.47M -52.04% YoY	$55.18M -78.77% YoY	$259.9M 352.0% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$59.77M -22.52% YoY	-$56.17M -14.93% YoY	-$3.267M -114.73% YoY	$607.5M 910.38% YoY	-$77.14M 23.65% YoY	-$66.02M -16.67% YoY	$22.17M -1073.31% YoY	$60.12M -20.78% YoY	-$62.39M -17.9% YoY	-$79.23M 6.12% YoY	-$2.278M -111.28% YoY	$75.89M 283.66% YoY	-$75.99M 7.3% YoY	-$74.66M 20.04% YoY	$20.19M -467.09% YoY	$19.78M -11.3% YoY	-$70.82M 74.44% YoY	-$62.20M 13.29% YoY	-$5.500M -119.93% YoY	$22.30M N/A
Depreciation, Depletion And Amortization	$69.56M -9.2% YoY	$68.84M -4.01% YoY	$76.42M 9.91% YoY	$76.23M -6.85% YoY	$76.60M 17.23% YoY	$71.72M 2.78% YoY	$69.53M -1.83% YoY	$81.83M 25.33% YoY	$65.35M -2.39% YoY	$69.78M 3.21% YoY	$70.83M 10.18% YoY	$65.29M 5.89% YoY	$66.95M 32.33% YoY	$67.60M 34.41% YoY	$64.29M 32.28% YoY	$61.66M 37.03% YoY	$50.59M 16.31% YoY	$50.30M 15.63% YoY	$48.60M 15.44% YoY	$45.00M -63.59% YoY
Cash From Operating Activities	$96.31M 40.98% YoY	$81.72M 112.67% YoY	$89.60M 102.85% YoY	$24.53M -55.36% YoY	$68.31M 329.66% YoY	$38.43M -70.73% YoY	$44.17M 164.11% YoY	$54.95M -2225.84% YoY	$15.90M 687.08% YoY	$131.3M -6.73% YoY	$16.72M -51.89% YoY	-$2.585M -93.87% YoY	$2.020M -67.42% YoY	$140.8M -441.28% YoY	$34.76M -37.48% YoY	-$42.16M -53.82% YoY	$6.201M -94.61% YoY	-$41.25M -138.55% YoY	$55.60M -34.36% YoY	-$91.30M -149.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.30M -1.57% YoY	$26.48M 10.37% YoY	$26.42M -39.63% YoY	$38.89M -17.54% YoY	$21.64M 110.62% YoY	$23.99M -5.8% YoY	$43.76M -0.31% YoY	$47.16M 51.71% YoY	$10.27M -130.88% YoY	$25.47M -184.88% YoY	$43.89M -181.06% YoY	$31.08M -201.67% YoY	-$33.27M 63.04% YoY	-$30.00M 111.12% YoY	-$54.15M 366.82% YoY	-$30.57M 263.96% YoY	-$20.40M 151.89% YoY	-$14.21M -30.67% YoY	-$11.60M 56.76% YoY	-$8.400M -80.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$77.23M -453.86% YoY	-$45.89M 92.54% YoY	-$129.8M -1554.2% YoY	$152.3M 523.69% YoY	$21.83M -83.86% YoY	-$23.83M -45.44% YoY	$8.928M -83.95% YoY	$24.41M -27.87% YoY	$135.2M -379.7% YoY	-$43.68M -55.76% YoY	$55.62M -141.4% YoY	$33.84M 276.73% YoY	-$48.34M -78.19% YoY	-$98.75M -154.97% YoY	-$134.3M -167.78% YoY	$8.984M -95.85% YoY	-$221.6M -67.9% YoY	$179.7M N/A	$198.2M -943.4% YoY	$216.5M N/A
Cash From Investing Activities	-$98.53M -51685.86% YoY	-$72.37M 51.32% YoY	-$156.2M 348.6% YoY	$113.4M -598.43% YoY	$191.0K -99.85% YoY	-$47.82M -30.84% YoY	-$34.83M -397.13% YoY	-$22.74M -923.8% YoY	$124.8M -252.97% YoY	-$69.15M -46.29% YoY	$11.72M -106.22% YoY	$2.761M -112.79% YoY	-$81.60M -66.28% YoY	-$128.8M -177.82% YoY	-$188.5M -201.01% YoY	-$21.59M -110.38% YoY	-$242.0M -65.35% YoY	$165.4M -907.05% YoY	$186.6M -703.88% YoY	$208.0M -580.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$22.53M N/A	N/A N/A	-$5.783M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$12.11M -230.27% YoY	-$11.77M -100.71% YoY	$0.00 -100.0% YoY	N/A N/A	$9.300M -107.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.616M -58.57% YoY	-$7.443M 7.12% YoY	-$5.535M -85.43% YoY	-$149.5M 246.93% YoY	-$23.21M -67.87% YoY	-$6.948M -89.56% YoY	-$37.99M 20.48% YoY	-$43.10M -3559.15% YoY	-$72.24M 203.09% YoY	-$66.56M 549.03% YoY	-$31.53M 210.19% YoY	$1.246M -129.53% YoY	-$23.83M -108.56% YoY	-$10.26M -94.98% YoY	-$10.17M -92.64% YoY	-$4.220M -96.58% YoY	$278.6M -61.24% YoY	-$204.3M -9826.43% YoY	-$138.2M 4218.75% YoY	-$123.4M -6.8% YoY
NET CHANGE
Cash From Operating Activities	$96.31M 40.98% YoY	$81.72M 112.67% YoY	$89.60M 102.85% YoY	$24.53M -55.36% YoY	$68.31M 329.66% YoY	$38.43M -70.73% YoY	$44.17M 164.11% YoY	$54.95M -2225.84% YoY	$15.90M 687.08% YoY	$131.3M -6.73% YoY	$16.72M -51.89% YoY	-$2.585M -93.87% YoY	$2.020M -67.42% YoY	$140.8M -441.28% YoY	$34.76M -37.48% YoY	-$42.16M -53.82% YoY	$6.201M -94.61% YoY	-$41.25M -138.55% YoY	$55.60M -34.36% YoY	-$91.30M -149.75% YoY
Cash From Investing Activities	-$98.53M -51685.86% YoY	-$72.37M 51.32% YoY	-$156.2M 348.6% YoY	$113.4M -598.43% YoY	$191.0K -99.85% YoY	-$47.82M -30.84% YoY	-$34.83M -397.13% YoY	-$22.74M -923.8% YoY	$124.8M -252.97% YoY	-$69.15M -46.29% YoY	$11.72M -106.22% YoY	$2.761M -112.79% YoY	-$81.60M -66.28% YoY	-$128.8M -177.82% YoY	-$188.5M -201.01% YoY	-$21.59M -110.38% YoY	-$242.0M -65.35% YoY	$165.4M -907.05% YoY	$186.6M -703.88% YoY	$208.0M -580.37% YoY
Cash From Financing Activities	-$9.616M -58.57% YoY	-$7.443M 7.12% YoY	-$5.535M -85.43% YoY	-$149.5M 246.93% YoY	-$23.21M -67.87% YoY	-$6.948M -89.56% YoY	-$37.99M 20.48% YoY	-$43.10M -3559.15% YoY	-$72.24M 203.09% YoY	-$66.56M 549.03% YoY	-$31.53M 210.19% YoY	$1.246M -129.53% YoY	-$23.83M -108.56% YoY	-$10.26M -94.98% YoY	-$10.17M -92.64% YoY	-$4.220M -96.58% YoY	$278.6M -61.24% YoY	-$204.3M -9826.43% YoY	-$138.2M 4218.75% YoY	-$123.4M -6.8% YoY
Net Change In Cash	-$11.84M -126.13% YoY	$1.912M -111.7% YoY	-$72.19M 151.96% YoY	-$11.63M 6.77% YoY	$45.29M -33.87% YoY	-$16.35M 270.49% YoY	-$28.65M 828.69% YoY	-$10.89M -866.03% YoY	$68.49M -166.23% YoY	-$4.412M -350.11% YoY	-$3.085M -98.12% YoY	$1.422M -102.09% YoY	-$103.4M -341.84% YoY	$1.764M -102.2% YoY	-$163.9M -257.59% YoY	-$67.97M 914.46% YoY	$42.76M -68.42% YoY	-$80.06M -190.36% YoY	$104.0M 105.53% YoY	-$6.700M -185.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$96.31M 40.98% YoY	$81.72M 112.67% YoY	$89.60M 102.85% YoY	$24.53M -55.36% YoY	$68.31M 329.66% YoY	$38.43M -70.73% YoY	$44.17M 164.11% YoY	$54.95M -2225.84% YoY	$15.90M 687.08% YoY	$131.3M -6.73% YoY	$16.72M -51.89% YoY	-$2.585M -93.87% YoY	$2.020M -67.42% YoY	$140.8M -441.28% YoY	$34.76M -37.48% YoY	-$42.16M -53.82% YoY	$6.201M -94.61% YoY	-$41.25M -138.55% YoY	$55.60M -34.36% YoY	-$91.30M -149.75% YoY
Capital Expenditures	$21.30M -1.57% YoY	$26.48M 10.37% YoY	$26.42M -39.63% YoY	$38.89M -17.54% YoY	$21.64M 110.62% YoY	$23.99M -5.8% YoY	$43.76M -0.31% YoY	$47.16M 51.71% YoY	$10.27M -130.88% YoY	$25.47M -184.88% YoY	$43.89M -181.06% YoY	$31.08M -201.67% YoY	-$33.27M 63.04% YoY	-$30.00M 111.12% YoY	-$54.15M 366.82% YoY	-$30.57M 263.96% YoY	-$20.40M 151.89% YoY	-$14.21M -30.67% YoY	-$11.60M 56.76% YoY	-$8.400M -80.6% YoY
Free Cash Flow	$75.01M 60.71% YoY	$55.24M 282.69% YoY	$63.18M 15234.71% YoY	-$14.36M -284.13% YoY	$46.68M 729.52% YoY	$14.44M -86.36% YoY	$412.0K -101.52% YoY	$7.796M -123.15% YoY	$5.627M -84.05% YoY	$105.8M -38.03% YoY	-$27.17M -130.56% YoY	-$33.67M 190.58% YoY	$35.29M 32.63% YoY	$170.8M -731.65% YoY	$88.91M 32.31% YoY	-$11.59M -86.02% YoY	$26.60M -78.41% YoY	-$27.04M -121.21% YoY	$67.20M -27.04% YoY	-$82.90M -136.55% YoY