Vinci Compass Investments Ltd.
VINP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $269 | $272 | $258 |
| Dep. & Amort. | $29 | $20 | $16 | $14 |
| Deferred Tax | $0 | $0 | $0 | -$82 |
| Stock-Based Comp. | $22 | $15 | $14 | $4 |
| Change in WC | -$79 | $31 | -$45 | $83 |
| Other Non-Cash | $236 | -$120 | -$139 | $12 |
| Operating Cash Flow | $210 | $214 | $118 | $289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$37 | -$6 | -$3 |
| Net Acquisitions | -$290 | -$175 | -$80 | $1,317 |
| Inv. Purchases | -$347 | -$281 | -$341 | -$1,421 |
| Inv. Sales/Matur. | $371 | $456 | $559 | $104 |
| Other Inv. Act. | $53 | $175 | $0 | -$1,317 |
| Investing Cash Flow | -$232 | $138 | $132 | -$1,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88 | -$32 | $56 | -$19 |
| Stock Issued | $0 | $0 | $0 | $1,319 |
| Stock Repurch. | -$90 | -$63 | -$63 | -$51 |
| Dividends Paid | -$203 | -$190 | -$211 | -$256 |
| Other Fin. Act. | -$48 | $460 | $3 | $54 |
| Financing Cash Flow | -$429 | $175 | -$216 | $1,048 |
| Forex Effect | $15 | -$4 | -$0 | $2 |
| Net Chg. in Cash | -$437 | $524 | $34 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $660 | $137 | $103 | $83 |
| End Cash | $223 | $660 | $137 | $103 |
| Free Cash Flow | $190 | $177 | $111 | $286 |