Vtex Cl A (VTEX)
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[[ session ]] by (Cboe BZX)
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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 | 11,995 | -13,694 | -52,419 | -60,514 | -825 |
| Depreciation Amortization | 4,363 | 5,018 | 4,616 | 4,072 | 2,400 |
| Income taxes - deferred | -3,746 | -2,075 | -4,902 | -11,118 | -616 |
| Accounts receivable | -22,679 | -13,137 | -3,579 | -16,749 | -10,104 |
| Other Working Capital | -1,676 | 326 | 4,750 | 489 | 7,277 |
| Other Operating Activity | 38,999 | 27,821 | 22,312 | 30,829 | 13,033 |
| Operating Cash Flow | $27,256 | $4,259 | $-29,222 | $-52,991 | $11,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,743 | 35,653 | -42,604 | -159,906 | -1,839 |
| PPE Investments | -2,069 | -472 | -340 | -1,383 | -1,648 |
| Net Acquisitions | -2,919 | N/A | -1,692 | -5,712 | -3,646 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -368 | N/A |
| Other Investing Activity | 1,717 | 3,244 | 1,257 | 220 | 1,037 |
| Investing Cash Flow | $-20,014 | $38,425 | $-43,379 | $-166,781 | $-6,096 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,898 | 1,031 | 567 | 301,148 | 156,963 |
| Common Stock Repurchased | -11,202 | -35,243 | -12,798 | -2,423 | -129,031 |
| Other Financing Activity | -6,730 | -4,218 | -7,349 | -15,042 | -2,973 |
| Financing Cash Flow | $-14,034 | $-38,430 | $-19,580 | $283,683 | $24,959 |
| Exchange Rate Effect | -2,570 | -613 | -4,431 | -1,462 | -1,233 |
| Beginning Cash Position | 28,035 | 24,394 | 121,006 | 58,557 | 29,762 |
| End Cash Position | 18,673 | 28,035 | 24,394 | 121,006 | 58,557 |
| Net Cash Flow | $-9,362 | $3,641 | $-96,612 | $62,449 | $28,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,256 | 4,259 | -29,222 | -52,991 | 11,165 |
| Capital Expenditure | -2,069 | -472 | -340 | -1,383 | -1,648 |
| Free Cash Flow | 25,187 | 3,787 | -29,562 | -54,374 | 9,517 |