Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Vitru Ltd (VTRU)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Cash Flows From Operating Activities
Net Income	19,227	217	9,155	6,418	N/A
Depreciation Amortization	42,595	24,666	10,095	9,986	N/A
Accounts receivable	-60,636	-45,624	-21,698	-15,432	N/A
Accounts payable and accrued liabilities	2,479	10,385	1,754	249	N/A
Other Working Capital	-51,477	-34,958	-19,028	-12,520	N/A
Other Operating Activity	93,774	68,842	31,773	26,026	0
Operating Cash Flow	$45,962	$23,528	$12,051	$14,727	$N/A

Cash Flows From Investing Activities
Change In Deposits	-38,841	43,903	53,022	-84,697	N/A
PPE Investments	-10,275	-7,809	-4,817	-4,956	N/A
Purchase Sale Intangibles	-14,278	-10,987	-5,989	-5,998	N/A
Other Investing Activity	-111,890	-454,887	-29,671	-28,744	0
Investing Cash Flow	$-161,006	$-418,794	$18,534	$-118,397	$N/A

Cash Flows From Financing Activities
Debt Issued	135,368	369,163	-27,795	29,100	N/A
Debt Repayment	-20,204	-57,386	N/A	N/A	N/A
Common Stock Issued	2,082	82,976	-2,637	91,951	N/A
Common Stock Repurchased	-3,234	N/A	N/A	N/A	N/A
Other Financing Activity	-4,154	-4,989	-2,070	-1,188	0
Financing Cash Flow	$109,859	$389,765	$-32,502	$119,864	$N/A

Beginning Cash Position	9,452	14,641	15,923	477	N/A
End Cash Position	4,267	9,140	14,006	16,670	N/A
Net Cash Flow	$-5,185	$-5,501	$-1,917	$16,194	$N/A

Free Cash Flow
Operating Cash Flow	45,962	23,528	12,051	14,727	N/A
Capital Expenditure	-10,275	-7,809	-4,817	-4,956	N/A
Free Cash Flow	35,686	15,718	7,234	9,772	0