Vinci Compass Investments Ltd (VINP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,930 | 30,026 | 53,958 | 52,650 | 47,778 |
| Depreciation Amortization | 10,312 | 5,321 | 3,962 | 3,058 | 2,544 |
| Accounts receivable | 3,169 | -3,366 | -8,650 | -1,949 | 2,190 |
| Accounts payable and accrued liabilities | -3,575 | 52 | -191 | 106 | -162 |
| Other Working Capital | -2,551 | -15,931 | 6,110 | -8,764 | 15,444 |
| Other Operating Activity | -5,220 | 22,791 | -12,288 | -22,264 | -14,300 |
| Operating Cash Flow | $49,066 | $38,892 | $42,900 | $22,837 | $53,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,042 | 4,337 | 35,006 | 42,191 | -244,018 |
| PPE Investments | -7,151 | -3,581 | -7,359 | -1,254 | -573 |
| Net Acquisitions | 402 | -51,239 | N/A | -15,496 | N/A |
| Other Investing Activity | -2,566 | 7,447 | 0 | 96 | 0 |
| Investing Cash Flow | $17,726 | $-43,038 | $27,648 | $25,537 | $-244,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,813 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,961 | -12,824 | -4,616 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 258,012 |
| Common Stock Repurchased | -9,152 | -16,739 | -12,573 | -12,272 | -9,419 |
| Dividend Paid | -37,570 | -37,680 | -38,085 | -40,933 | -47,430 |
| Other Financing Activity | -15,111 | -12,336 | 90,329 | 11,461 | -6,965 |
| Financing Cash Flow | $-57,981 | $-79,579 | $35,057 | $-41,744 | $194,199 |
| Exchange Rate Effect | 1,359 | 2,705 | -702 | -42 | 440 |
| Beginning Cash Position | 39,993 | 122,421 | 27,357 | 19,868 | 15,463 |
| End Cash Position | 50,164 | 41,400 | 132,259 | 26,456 | 19,006 |
| Net Cash Flow | $10,171 | $-81,020 | $104,902 | $6,588 | $3,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,066 | 38,892 | 42,900 | 22,837 | 53,495 |
| Capital Expenditure | -7,151 | -3,581 | -7,359 | -1,254 | -573 |
| Free Cash Flow | 41,915 | 35,310 | 35,542 | 21,583 | 52,922 |