Vtex
VTEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | -$14 | -$52 | -$61 |
| Dep. & Amort. | $4 | $5 | $5 | $4 |
| Deferred Tax | -$2 | $1 | -$6 | -$4 |
| Stock-Based Comp. | $16 | $20 | $12 | $9 |
| Change in WC | -$2 | $0 | $5 | $0 |
| Other Non-Cash | -$1 | -$8 | $8 | -$3 |
| Operating Cash Flow | $27 | $4 | -$29 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$2 |
| Net Acquisitions | -$2 | $0 | -$2 | -$6 |
| Inv. Purchases | -$138 | -$136 | -$121 | -$178 |
| Inv. Sales/Matur. | $121 | $171 | $78 | $18 |
| Other Inv. Act. | $1 | $3 | $1 | $1 |
| Investing Cash Flow | -$20 | $38 | -$43 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$3 | -$4 | -$12 |
| Stock Issued | $0 | $0 | $0 | $297 |
| Stock Repurch. | -$11 | -$35 | -$13 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$3 | $1 |
| Financing Cash Flow | -$14 | -$38 | -$20 | $284 |
| Forex Effect | -$3 | -$1 | -$4 | -$1 |
| Net Chg. in Cash | -$9 | $4 | -$97 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $24 | $121 | $59 |
| End Cash | $19 | $28 | $24 | $121 |
| Free Cash Flow | $25 | $4 | -$30 | -$55 |