Vitru Ltd Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$108.8M 16.59% YoY	$93.32M 32.09% YoY	$70.65M 35.6% YoY	$52.10M -178.7% YoY	-$66.20M 46.46% YoY
Depreciation, Depletion And Amortization	$212.7M 67.03% YoY	$127.3M 133.75% YoY	$54.48M 5.85% YoY	$51.47M -17.58% YoY	$62.45M 10.96% YoY
Cash From Operating Activities	$1.472B 1111.72% YoY	$121.5M 86.77% YoY	$65.04M -14.33% YoY	$75.91M 35.43% YoY	$56.05M 11.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.389B 0.0% YoY	$2.389B -1383.44% YoY	-$186.1M 7.14% YoY	-$173.7M 13.74% YoY	-$152.7M 0.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$226.6M -0.02% YoY	$226.7M -20.79% YoY	$286.1M -165.54% YoY	-$436.6M -522.92% YoY	$103.2M -1664.09% YoY
Cash From Investing Activities	-$2.162B 0.0% YoY	-$2.162B -2261.6% YoY	$100.0M -116.39% YoY	-$610.3M 1132.93% YoY	-$49.50M -68.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.700M N/A	N/A N/A	$9.722M -97.95% YoY	$474.0M -128202.7% YoY	-$370.0K -100.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$548.5M -72.74% YoY	$2.012B -1247.21% YoY	-$175.4M -128.39% YoY	$617.9M -9649.61% YoY	-$6.470M -105.95% YoY
NET CHANGE
Cash From Operating Activities	$1.472B 1111.72% YoY	$121.5M 86.77% YoY	$65.04M -14.33% YoY	$75.91M 35.43% YoY	$56.05M 11.76% YoY
Cash From Investing Activities	-$2.162B 0.0% YoY	-$2.162B -2261.6% YoY	$100.0M -116.39% YoY	-$610.3M 1132.93% YoY	-$49.50M -68.83% YoY
Cash From Financing Activities	$548.5M -72.74% YoY	$2.012B -1247.21% YoY	-$175.4M -128.39% YoY	$617.9M -9649.61% YoY	-$6.470M -105.95% YoY
Net Change In Cash	-$141.8M 399.3% YoY	-$28.40M 174.58% YoY	-$10.34M -112.39% YoY	$83.47M 104237.5% YoY	$80.00K 14.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.472B 1111.72% YoY	$121.5M 86.77% YoY	$65.04M -14.33% YoY	$75.91M 35.43% YoY	$56.05M 11.76% YoY
Capital Expenditures	$2.389B 0.0% YoY	$2.389B -1383.44% YoY	-$186.1M 7.14% YoY	-$173.7M 13.74% YoY	-$152.7M 0.34% YoY
Free Cash Flow	-$916.9M -59.56% YoY	-$2.267B -1002.74% YoY	$251.2M 0.61% YoY	$249.6M 19.57% YoY	$208.8M 3.17% YoY

Concept	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	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$7.984M -85.8% YoY	-$31.80M -350.06% YoY	-$2.785M -107.78% YoY	$87.07M 317.4% YoY	$56.21M 134.82% YoY	$12.72M -58.16% YoY	$35.81M 1091.15% YoY	$20.86M 34.05% YoY	$23.94M 10.37% YoY	$30.39M -1547.29% YoY	$3.006M 68.88% YoY	$15.56M -70.29% YoY	$21.69M 56.92% YoY	-$2.100M -96.83% YoY	$1.780M N/A	$52.39M -308.76% YoY
Depreciation, Depletion And Amortization	$53.49M 2.26% YoY	$56.03M 91.0% YoY	$50.77M -2.18% YoY	$53.64M 71.72% YoY	$52.31M 251.68% YoY	$29.34M 98.69% YoY	$51.90M 265.75% YoY	$31.23M 167.25% YoY	$14.87M 7.49% YoY	$14.77M 4.96% YoY	$14.19M 8.05% YoY	$11.69M 11.15% YoY	$13.84M 0.6% YoY	$14.07M -56.04% YoY	$13.13M N/A	$10.51M -65.47% YoY
Cash From Operating Activities	$159.1M 34.7% YoY	$1.086B -981.18% YoY	$247.3M 80.79% YoY	$20.28M -69.39% YoY	$118.1M 183.73% YoY	-$123.3M 370.23% YoY	$136.8M 355.96% YoY	$66.26M 122.7% YoY	$41.64M 32.25% YoY	-$26.21M 62.86% YoY	$30.01M -29.2% YoY	$29.75M -5.09% YoY	$31.49M 72.35% YoY	-$16.09M -182.36% YoY	$42.38M N/A	$31.35M -14.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.48M 7.85% YoY	$2.302B 1582.21% YoY	$31.84M -121.73% YoY	$34.61M -101.65% YoY	$19.91M -273.82% YoY	$136.9M -202.35% YoY	-$146.5M 752.96% YoY	-$2.094B 13600.74% YoY	-$11.46M -42.52% YoY	-$133.7M 5.02% YoY	-$17.18M 66.49% YoY	-$15.28M -12.73% YoY	-$19.93M 7.46% YoY	-$127.3M -2.37% YoY	-$10.32M N/A	-$17.51M -21.47% 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
Other Investing Activities	-$133.2M 7.19% YoY	$686.3M 1753.15% YoY	-$231.7M -375.0% YoY	-$103.8M -199.81% YoY	-$124.2M -9220.19% YoY	$37.03M -85.07% YoY	$84.24M 4667.29% YoY	$104.0M 189.51% YoY	$1.362M 213.1% YoY	$248.0M 356.34% YoY	$1.767M -100.36% YoY	$35.93M -579.0% YoY	$435.0K -74.28% YoY	$54.35M -53.16% YoY	-$485.1M N/A	-$7.501M -41.4% YoY
Cash From Investing Activities	-$154.6M 7.29% YoY	-$1.616B 1518.81% YoY	-$263.4M 322.9% YoY	-$138.4M -93.04% YoY	-$144.1M 1327.88% YoY	-$99.83M -187.36% YoY	-$62.28M 304.15% YoY	-$1.990B -9737.54% YoY	-$10.09M -48.22% YoY	$114.3M -256.56% YoY	-$15.41M -96.89% YoY	$20.65M -182.51% YoY	-$19.50M 15.66% YoY	-$72.99M 406.9% YoY	-$495.4M N/A	-$25.02M -28.71% 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
Common Stock Issuance & Retirement, Net	N/A N/A	-$10.77M N/A	$65.00K -98.71% YoY	$4.970M -60.88% YoY	N/A N/A	N/A N/A	$5.044M -48.12% YoY	$12.71M N/A	$579.0K N/A	-$1.000K -100.0% YoY	$9.723M -98.14% YoY	N/A N/A	N/A N/A	-$47.58M 12758.92% YoY	$521.6M N/A	N/A N/A
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
Cash From Financing Activities	-$8.337M 61.23% YoY	$415.4M 411.44% YoY	-$47.41M -3394.79% YoY	$185.7M -90.43% YoY	-$5.171M -49.85% YoY	$81.22M -149.45% YoY	$1.439M -123.84% YoY	$1.940B -73136.78% YoY	-$10.31M 323.1% YoY	-$164.3M 8722.29% YoY	-$6.036M -101.28% YoY	-$2.656M -101.79% YoY	-$2.437M 41.52% YoY	-$1.862M -48.42% YoY	$472.8M N/A	$148.7M -5298.32% YoY
NET CHANGE
Cash From Operating Activities	$159.1M 34.7% YoY	$1.086B -981.18% YoY	$247.3M 80.79% YoY	$20.28M -69.39% YoY	$118.1M 183.73% YoY	-$123.3M 370.23% YoY	$136.8M 355.96% YoY	$66.26M 122.7% YoY	$41.64M 32.25% YoY	-$26.21M 62.86% YoY	$30.01M -29.2% YoY	$29.75M -5.09% YoY	$31.49M 72.35% YoY	-$16.09M -182.36% YoY	$42.38M N/A	$31.35M -14.13% YoY
Cash From Investing Activities	-$154.6M 7.29% YoY	-$1.616B 1518.81% YoY	-$263.4M 322.9% YoY	-$138.4M -93.04% YoY	-$144.1M 1327.88% YoY	-$99.83M -187.36% YoY	-$62.28M 304.15% YoY	-$1.990B -9737.54% YoY	-$10.09M -48.22% YoY	$114.3M -256.56% YoY	-$15.41M -96.89% YoY	$20.65M -182.51% YoY	-$19.50M 15.66% YoY	-$72.99M 406.9% YoY	-$495.4M N/A	-$25.02M -28.71% YoY
Cash From Financing Activities	-$8.337M 61.23% YoY	$415.4M 411.44% YoY	-$47.41M -3394.79% YoY	$185.7M -90.43% YoY	-$5.171M -49.85% YoY	$81.22M -149.45% YoY	$1.439M -123.84% YoY	$1.940B -73136.78% YoY	-$10.31M 323.1% YoY	-$164.3M 8722.29% YoY	-$6.036M -101.28% YoY	-$2.656M -101.79% YoY	-$2.437M 41.52% YoY	-$1.862M -48.42% YoY	$472.8M N/A	$148.7M -5298.32% YoY
Net Change In Cash	-$3.822M -87.73% YoY	-$114.6M -19.19% YoY	-$63.47M -183.54% YoY	$67.51M 315.29% YoY	-$31.16M -246.73% YoY	-$141.9M 86.17% YoY	$75.97M 787.6% YoY	$16.26M -65.95% YoY	$21.23M 122.25% YoY	-$76.20M -16.22% YoY	$8.559M -56.62% YoY	$47.75M -69.2% YoY	$9.554M -3191.91% YoY	-$90.95M -6044.44% YoY	$19.73M N/A	$155.0M -10789.59% 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
Cash From Operating Activities	$159.1M 34.7% YoY	$1.086B -981.18% YoY	$247.3M 80.79% YoY	$20.28M -69.39% YoY	$118.1M 183.73% YoY	-$123.3M 370.23% YoY	$136.8M 355.96% YoY	$66.26M 122.7% YoY	$41.64M 32.25% YoY	-$26.21M 62.86% YoY	$30.01M -29.2% YoY	$29.75M -5.09% YoY	$31.49M 72.35% YoY	-$16.09M -182.36% YoY	$42.38M N/A	$31.35M -14.13% YoY
Capital Expenditures	$21.48M 7.85% YoY	$2.302B 1582.21% YoY	$31.84M -121.73% YoY	$34.61M -101.65% YoY	$19.91M -273.82% YoY	$136.9M -202.35% YoY	-$146.5M 752.96% YoY	-$2.094B 13600.74% YoY	-$11.46M -42.52% YoY	-$133.7M 5.02% YoY	-$17.18M 66.49% YoY	-$15.28M -12.73% YoY	-$19.93M 7.46% YoY	-$127.3M -2.37% YoY	-$10.32M N/A	-$17.51M -21.47% YoY
Free Cash Flow	$137.7M 40.15% YoY	-$1.216B 367.6% YoY	$215.5M -23.94% YoY	-$14.32M -100.66% YoY	$98.23M 85.01% YoY	-$260.1M -341.93% YoY	$283.3M 500.49% YoY	$2.160B 4696.38% YoY	$53.10M 3.27% YoY	$107.5M -3.35% YoY	$47.18M -10.47% YoY	$45.04M -7.83% YoY	$51.42M 39.66% YoY	$111.2M -25.82% YoY	$52.70M N/A	$48.86M -16.91% YoY