Vtex
VTEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,995 | -$13,687 | -$52,419 | -$60,514 |
| Dep. & Amort. | $4,363 | $5,018 | $4,616 | $4,072 |
| Deferred Tax | -$2,327 | $1,251 | -$6,027 | -$3,507 |
| Stock-Based Comp. | $15,552 | $19,686 | $12,202 | $9,217 |
| Change in WC | -$1,676 | $326 | $4,750 | $489 |
| Other Non-Cash | -$651 | -$8,335 | $7,656 | -$2,748 |
| Operating Cash Flow | $27,256 | $4,259 | -$29,222 | -$52,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,069 | -$472 | -$340 | -$1,751 |
| Net Acquisitions | -$1,893 | $0 | -$1,692 | -$5,712 |
| Inv. Purchases | -$137,658 | -$135,547 | -$120,615 | -$177,816 |
| Inv. Sales/Matur. | $120,915 | $171,200 | $78,011 | $17,910 |
| Other Inv. Act. | $691 | $3,244 | $1,257 | $588 |
| Investing Cash Flow | -$20,014 | $38,425 | -$43,379 | -$166,781 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,686 | -$2,812 | -$3,914 | -$11,799 |
| Stock Issued | $0 | $0 | $0 | $297,318 |
| Stock Repurch. | -$11,202 | -$35,243 | -$12,798 | -$2,423 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,146 | -$375 | -$2,868 | $587 |
| Financing Cash Flow | -$14,034 | -$38,430 | -$19,580 | $283,683 |
| Forex Effect | -$2,570 | -$613 | -$4,431 | -$1,462 |
| Net Chg. in Cash | -$9,362 | $3,641 | -$96,612 | $62,449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,035 | $24,394 | $121,006 | $58,557 |
| End Cash | $18,673 | $28,035 | $24,394 | $121,006 |
| Free Cash Flow | $25,187 | $3,787 | -$29,562 | -$54,742 |