Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $222,426 | $381,621 | $291,848 | $256,033 |
| Dep. & Amort. | $1,410 | $1,591 | $1,464 | $1,601 |
| Deferred Tax | $0 | $0 | -$244,466 | -$204,595 |
| Stock-Based Comp. | $0 | $8,002 | $6,650 | $5,554 |
| Change in WC | -$1,131 | $6,009 | -$41,524 | -$1,612 |
| Other Non-Cash | -$135,445 | -$252,427 | $43,755 | $50,187 |
| Operating Cash Flow | $87,260 | $144,796 | $57,729 | $107,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$595 | -$2,078 | -$220 | -$219 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$230,185 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5,049 | $0 | $0 | $685 |
| Other Inv. Act. | $0 | -$220,994 | -$254,452 | $16,248 |
| Investing Cash Flow | -$225,731 | -$223,072 | -$254,671 | $16,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69,326 | -$17,396 | -$648 | $96,935 |
| Stock Issued | $0 | $594,375 | $0 | $229,215 |
| Stock Repurch. | -$43,984 | $0 | -$15,603 | $0 |
| Dividends Paid | -$63,408 | -$59,510 | -$57,019 | -$55,367 |
| Other Fin. Act. | -$6,328 | -$72,727 | -$46,512 | -$58,240 |
| Financing Cash Flow | -$183,046 | $444,742 | -$119,782 | $212,543 |
| Forex Effect | $4,466 | -$4,446 | $3,050 | -$4,146 |
| Net Chg. in Cash | -$317,050 | $362,019 | -$313,674 | $332,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $501,157 | $139,882 | $453,556 | $121,277 |
| End Cash | $184,107 | $501,901 | $139,882 | $453,556 |
| Free Cash Flow | $86,665 | $142,718 | $57,509 | $106,949 |