Vasta Platform Ltd Cl A (VSTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,935 | -23,977 | -20,472 | -28,878 | -13,784 |
| Depreciation Amortization | 54,523 | 57,642 | 52,050 | 39,127 | 33,773 |
| Accounts receivable | -40,554 | -20,663 | -36,673 | -4,708 | -23,942 |
| Other Working Capital | -39,288 | -28,713 | -36,982 | -33,822 | 9,731 |
| Other Operating Activity | 911 | 59,548 | 75,943 | 24,276 | 35,889 |
| Operating Cash Flow | $32,527 | $43,836 | $33,867 | $-4,004 | $41,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,511 | 34,998 | -31,506 | 65,128 | -91,994 |
| PPE Investments | -5,996 | -4,314 | -11,843 | -3,875 | -319 |
| Net Acquisitions | N/A | -643 | -15,604 | -34,506 | -4,491 |
| Purchase Sale Intangibles | -17,785 | -21,090 | -17,547 | -10,354 | -8,302 |
| Other Investing Activity | -17,785 | -21,090 | -17,547 | -10,354 | -8,302 |
| Investing Cash Flow | $5,730 | $8,951 | $-76,500 | $16,393 | $-105,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 12,726 |
| Debt Issued | 91,908 | N/A | N/A | 92,094 | N/A |
| Debt Repayment | -92,700 | N/A | -147 | -88,525 | -165,314 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 356,716 |
| Common Stock Repurchased | -4,177 | -7,998 | N/A | -4,425 | N/A |
| Other Financing Activity | -35,388 | -34,754 | -8,381 | -11,767 | -88,857 |
| Financing Cash Flow | $-40,357 | $-42,752 | $-8,528 | $-12,623 | $115,272 |
| Beginning Cash Position | 17,773 | 9,167 | 60,026 | 57,657 | 8,398 |
| End Cash Position | 15,672 | 19,202 | 8,865 | 57,423 | 60,364 |
| Net Cash Flow | $-2,101 | $10,035 | $-51,162 | $-234 | $51,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,527 | 43,836 | 33,867 | -4,004 | 41,666 |
| Capital Expenditure | -5,996 | -4,314 | -11,843 | -3,875 | -319 |
| Free Cash Flow | 26,530 | 39,522 | 22,023 | -7,879 | 41,348 |