Vinci Compass Investments Ltd.
VINP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,219 | $269,385 | $271,814 | $257,842 |
| Dep. & Amort. | $28,701 | $19,780 | $15,786 | $13,729 |
| Deferred Tax | $0 | $0 | $0 | -$81,981 |
| Stock-Based Comp. | $22,479 | $14,967 | $14,276 | $3,670 |
| Change in WC | -$78,598 | $30,503 | -$45,245 | $83,348 |
| Other Non-Cash | $235,970 | -$120,456 | -$138,731 | $12,084 |
| Operating Cash Flow | $209,771 | $214,179 | $117,900 | $288,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,317 | -$36,738 | -$6,476 | -$3,091 |
| Net Acquisitions | -$289,512 | -$174,769 | -$80,000 | $1,316,881 |
| Inv. Purchases | -$347,264 | -$281,012 | -$341,157 | -$1,420,834 |
| Inv. Sales/Matur. | $370,654 | $455,781 | $558,974 | $103,953 |
| Other Inv. Act. | $53,304 | $174,769 | $497 | -$1,316,881 |
| Investing Cash Flow | -$232,135 | $138,031 | $131,838 | -$1,319,972 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$87,772 | -$31,933 | $56,178 | -$18,534 |
| Stock Issued | $0 | $0 | $0 | $1,319,403 |
| Stock Repurch. | -$90,288 | -$62,769 | -$63,353 | -$50,831 |
| Dividends Paid | -$203,236 | -$190,138 | -$211,320 | -$255,963 |
| Other Fin. Act. | -$47,934 | $459,860 | $2,988 | $53,949 |
| Financing Cash Flow | -$429,230 | $175,020 | -$215,507 | $1,048,024 |
| Forex Effect | $14,591 | -$3,506 | -$219 | $2,376 |
| Net Chg. in Cash | -$437,003 | $523,724 | $34,012 | $19,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $660,305 | $136,581 | $102,569 | $83,449 |
| End Cash | $223,302 | $660,305 | $136,581 | $102,569 |
| Free Cash Flow | $190,454 | $177,441 | $111,424 | $285,601 |