Vasta Platform Limited
VSTA | NASDAQ
$4.90
$0.00 (0.00%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Net Income | 486.49M | -119.71M | -105.69M | -155.84M | -71.05M | -90.32M |
Depreciation & Amortization | 294.08M | 287.78M | 268.71M | 211.16M | 174.09M | 164.93M |
Stock-Based Compensation | 11.44M | 13.38M | 19.04M | 22.53M | 39.65M | 1.37M |
Other Working Capital | -34.36M | -47.08M | -41.41M | -120.25M | 124.06M | -11.08M |
Other Non-Cash Items | -396.39M | 190.36M | 157.87M | 62.95M | 23.33M | 5.45M |
Deferred Income Tax | n/a | -9.61M | -15.1M | -1.99M | -2.09M | -3.33M |
Change in Working Capital | -220.18M | -143.35M | -150M | -160.41M | 51.54M | -70.88M |
Operating Cash Flow | 175.44M | 218.85M | 174.84M | -21.61M | 215.46M | 7.23M |
Capital Expenditures | -128.27M | -126.83M | -151.73M | -76.79M | -44.44M | -50.27M |
Cash Acquisitions | n/a | -3.21M | -80.56M | -186.22M | -23.15M | n/a |
Purchase of Investments | -841.18M | -1.05B | -1.8B | -2.29B | -1.69B | n/a |
Sales Maturities Of Investments | 1B | 1.23B | 1.64B | 2.64B | 1.21B | n/a |
Other Investing Acitivies | -95.93M | -105.29M | -90.59M | -55.88M | -42.79M | -37.46M |
Investing Cash Flow | 30.91M | 44.69M | -394.94M | 88.47M | -541.78M | -50.27M |
Debt Repayment | -24.15M | -81.36M | -282.65M | -23.62M | -876.2M | 5.17M |
Common Stock Repurchased | -22.53M | -39.93M | n/a | -23.88M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -171M | -92.15M | -11.38M | -20.62M | -365.93M | -21.08M |
Financial Cash Flow | -217.68M | -213.44M | -44.03M | -68.12M | 594.19M | -15.91M |
Net Cash Flow | -11.33M | 50.1M | -264.13M | -1.26M | 267.87M | -58.94M |
Free Cash Flow | 47.17M | 92.02M | 23.11M | -98.4M | 171.03M | -43.04M |
Adj. Free Cash Flow | 35.73M | 78.64M | 4.07M | -120.92M | 131.38M | -44.41M |
Maintenance CapEx | -109.42M | -104.33M | -119.67M | -76.79M | -44.06M | -50.05M |
Growth CapEx | -18.85M | -22.5M | -32.06M | n/a | -377.55K | -223.82K |
Owner Earnings | 66.02M | 114.52M | 55.17M | -98.4M | 171.4M | -42.81M |
Add to Watchlist
Select watchlists to add or remove VSTA