Valid Soluções S.A.
VSSPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $435,895 | $273,163 | $34,219 | $67,532 |
| Dep. & Amort. | $103,334 | $120,939 | $144,273 | $153,166 |
| Deferred Tax | $0 | $0 | $0 | -$4,248 |
| Stock-Based Comp. | $3,336 | $3,296 | $3,673 | $9,169 |
| Change in WC | -$62,705 | $47,835 | -$1,434 | -$107,633 |
| Other Non-Cash | -$41,662 | $203,892 | $363,502 | $82,988 |
| Operating Cash Flow | $438,198 | $649,125 | $544,233 | $200,974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,055 | -$28,250 | -$90,844 | -$111,880 |
| Net Acquisitions | $156,964 | -$19,577 | -$12,000 | -$2,100 |
| Inv. Purchases | -$67,930 | -$49,458 | -$1,866 | -$1,731 |
| Inv. Sales/Matur. | $28,792 | $0 | $21,621 | -$53,608 |
| Other Inv. Act. | -$28,115 | -$22,919 | $21,621 | -$58,917 |
| Investing Cash Flow | $38,656 | -$120,204 | -$83,089 | -$228,236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$140,231 | -$142,688 | -$306,005 | -$89,416 |
| Stock Issued | $0 | $342 | $18,843 | $99,019 |
| Stock Repurch. | -$24,052 | $0 | -$19,377 | -$6,996 |
| Dividends Paid | -$24,643 | -$97,669 | -$23,608 | -$2,018 |
| Other Fin. Act. | -$201,440 | -$108,585 | -$3,982 | -$85,180 |
| Financing Cash Flow | -$390,366 | -$348,600 | -$485,988 | -$84,591 |
| Forex Effect | $60,955 | -$123,453 | -$34 | $15,356 |
| Net Chg. in Cash | $147,443 | $56,868 | -$24,878 | -$96,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $422,029 | $365,161 | $390,039 | $486,536 |
| End Cash | $569,472 | $422,029 | $365,161 | $390,039 |
| Free Cash Flow | $359,028 | $597,956 | $453,389 | $89,094 |