Lavoro Limited (LVRO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -735.77M | 690.37M | 105.68M | -39.8M | -590.49M | 505.43M | 310.43M | -275.36M | 73.01M | 187.7M | -252.42M | 207.16M |
| Operating CF Margin % | -35.84% | 48.8% | 4.15% | -1.3% | -24.96% | 38.43% | 12.29% | -8.55% | 6.51% | 7.19% | -12.57% | 23.58% |
| Operating CF Growth % | -24.6% | 36.59% | -65.96% | 85.54% | - | 592.26% | 65.39% | - | -64.76% | - | - | - |
| Net Income | -175.99M | -327.61M | -293.04M | -15.01M | -156.52M | -198.61M | -415.25M | 198.34M | -109.47M | 66.6M | 60.52M | -46.37M |
| Depreciation & Amortization | 44.28M | 46.31M | 48.41M | 41.93M | 42.33M | 36.98M | 35.51M | 23.55M | 27.59M | 36.91M | 25.9M | 12.82M |
| Stock-Based Compensation | 2.3M | 2.19M | 2.76M | 4.73M | 5.96M | 1.89M | 535K | 3.2M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 416K | 0 | 0 | 0 | -10.46M | 0 | 0 | 166.67M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -82.34M | 125.78M | 155.9M | 915.95M | -60.55M | -41.91M | 592.75M | 132.26M | -1.56B | -96.96M | 898.45M | -1.35B |
| Working Capital Changes | -524.44M | 843.7M | 191.66M | -987.41M | -411.25M | 707.09M | 96.89M | -799.37M | 1.72B | 181.15M | -1.24B | 1.59B |
| Change in Receivables | -484.63M | 2.78B | -1.21B | -1.24B | -446.07M | 2.19B | -930.59M | -1.04B | 2.01B | -542.68M | -725.07M | 1.77B |
| Change in Inventory | -387.42M | 136.38M | 682.83M | 281.45M | -643.98M | 250.41M | 552.84M | 37.45M | -388.05M | 710.94M | -484.98M | -196.96M |
| Change in Payables | 294.63M | -1.85B | 754.74M | 0 | 1.06B | -1.88B | 343.95M | 339.05M | 0 | 0 | 0 | 0 |
| Cash from Investing | -30.21M | -49.71M | -36.63M | -102.03M | -129.9M | -48.07M | 53.56M | -77.28M | -136M | -14.76M | -71.6M | -212.81M |
| Capital Expenditures | -5.42M | -40.97M | -25.71M | -23.85M | -23.9M | -12.84M | -23.14M | 27.8M | -13.31M | -30M | -2.2M | 9.88M |
| CapEx % of Revenue | 0.26% | 2.9% | 1.01% | 0.78% | 1.01% | 0.98% | 0.92% | 0.86% | 1.19% | 1.15% | 0.11% | 1.12% |
| Acquisitions | -24.79M | -24.32M | -10.91M | -78M | -109.72M | -36.03M | 77.01M | -106.65M | -124M | 17.48M | -70.53M | -226.93M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 15.58M | -2K | -181K | 3.72M | 795K | -309K | 1.57M | 1.31M | -2.25M | 1.12M | 4.24M |
| Cash from Financing | 367.09M | -125.09M | -368.93M | 272.46M | 711.08M | -618.88M | 24.74M | 380.28M | 10.67M | -55.92M | 189.36M | 81.39M |
| Debt Issued (Net) | 31.81M | -107.23M | -361.58M | -137.05M | 717.33M | -548.92M | -401.4M | 330.72M | 136.28M | -47.16M | 0 | -11.55M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | -1000K | -1000K | 0 | -1000K |
| Dividends Paid | -1.25M | 4.59M | -7.46M | -913K | -295K | -1.21M | -3.48M | 0 | -136.14M | -3.38M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.89M | -4.76M | 0 | -7.41M |
| Other Financing | 336.53M | -22.45M | 113K | 410.43M | -5.96M | -71.17M | 370.61M | 49.56M | 12.42M | -624K | 189.36M | 100.35M |
| Net Change in Cash | -400.47M | 516.97M | -299.49M | 129.54M | 18K | -174.79M | 375.8M | 27.64M | -52.31M | 116.59M | -134.66M | 75.74M |
| Free Cash Flow | -741.19M | 649.4M | 79.97M | -63.66M | -614.39M | 492.59M | 287.29M | -247.56M | 59.7M | 157.7M | -254.62M | 217.04M |
| FCF Margin % | -36.11% | 45.91% | 3.14% | -2.08% | -25.97% | 37.46% | 11.37% | -7.69% | 5.32% | 6.04% | -12.68% | 24.7% |
| FCF Growth % | -20.64% | 31.83% | -72.16% | 74.29% | - | 725.07% | 82.17% | - | -72.49% | - | - | - |
| FCF per Share | -6.52 | 5.57 | 0.70 | -0.55 | -5.41 | 4.34 | 2.53 | -2.13 | 0.45 | 1.39 | -2.24 | 1.64 |
| FCF Conversion (FCF/Net Income) | 2.96x | -1.78x | -0.36x | 2.65x | 8.87x | -6.13x | -0.80x | -1.84x | -0.67x | 2.82x | -4.17x | -4.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |