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.

Barchart Premier: The most comprehensive method for keeping track of all your investments. 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