Vinci Compass Investments Ltd. (VINP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -24.07M | 69.73M | 112.4M | 68.41M | 16.3M | 3.07M | -68.89M | 156.99M | 118.61M | 69.92M | 70.44M | 87.28M | -13.46M | 8.57M | 77.54M | 36.63M | -41.44M | 74.58M | 118.47M | 31.44M |
| Operating CF Margin % | -8.76% | 9.47% | 31.67% | 24.97% | 6.94% | 1.18% | -55.93% | 106.87% | 108.73% | 43.05% | 59.82% | 71.68% | -12.44% | 4.16% | 75.53% | 32.2% | -36.16% | 57.73% | 96.31% | 24.42% |
| Operating CF Growth % | -247.65% | 2172% | 263.15% | -56.43% | -86.26% | -95.61% | -197.79% | 79.87% | 981.36% | 716.1% | -9.15% | 138.27% | 67.53% | -88.51% | -34.55% | 16.51% | -164.54% | 143.7% | 71.38% | - |
| Net Income | 101.09M | 48.76M | 61.16M | 67.6M | 56.53M | 1.22M | 41.91M | 28.92M | 46.16M | 78.21M | 42.19M | 103.4M | 45.59M | 11.13M | 80.28M | 58.11M | 57.05M | 66.52M | 63M | 68.08M |
| Depreciation & Amortization | 16.94M | 14.74M | 14.33M | 14.68M | 13.84M | 11.51M | 6.13M | 5.59M | 4.64M | 5M | 5.78M | 4.44M | 4.55M | 866.44K | 3.97M | 3.71M | 3.54M | 3.65M | 3.44M | 3.33M |
| Stock-Based Compensation | 0 | 9.81M | 8.1M | 6.99M | 5M | 6.52M | 4.15M | 5.66M | 6.15M | 4.25M | 5.12M | 3.49M | 2.11M | 7.51M | 4.04M | 1.99M | 736K | 1.01M | 1.01M | 1.64M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.21M | -26.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -30.5M | 99.05M | -7.25M | -49.05M | 1.12M | 46.64M | 6.83M | -6.04M | 72.39M | 18.05M | 14.63M | -49.94M | -12.61M | -1.91M | -46.66M | -20.5M | -36.38M | -22.72M | -3.03M | -26.69M |
| Working Capital Changes | -111.6M | -78.09M | 36.07M | 28.18M | -60.19M | -62.83M | -127.9M | 122.86M | -10.73M | 28.61M | 29.1M | 25.89M | -53.1M | -1.53M | 35.91M | -6.68M | -66.39M | 26.12M | 54.04M | -14.91M |
| Change in Receivables | 11.89M | 19.8M | -18.59M | -17.61M | 65.68M | -49.44M | -1.29M | 20.52M | 12.05M | -16.48M | -18.47M | -2.7M | -3.06M | -1.31M | -1.2M | -3.87M | 2.19M | 11.07M | 10.12M | -16.21M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.53M | 13.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 8.05M | 5.2M | 2.23M | -511.75K | 130.47K | -1.56M | 2.12M | 211.97K | -307.18K | -1.39M | 111K | 1.14M | -811K | 91.17K | 444K | -391K | -84K | 378K | 126K | -110K |
| Cash from Investing | 45.67M | -9.58M | 4.78M | 38.04M | 65.69M | -222.74M | 165.87M | -34.23M | -141.02M | -10.61M | 48.7M | 41.1M | 58.84M | 12.85M | -53.5M | 48.78M | 66.84M | 2.79M | 15.11M | -782.22M |
| Capital Expenditures | -3.7M | -10.23M | -10.29M | -11.52M | -8.34M | -7.55M | -4.4M | -4.07M | -3.3M | -11.04M | -15.87M | -5.63M | -4.2M | -765.07K | -1.29M | -810K | -350K | -557K | -422K | -674K |
| CapEx % of Revenue | 1.35% | 1.39% | 2.9% | 4.2% | 3.55% | 2.9% | 3.57% | 2.77% | 3.03% | 6.8% | 13.48% | 4.63% | 3.88% | 0.37% | 1.26% | 0.71% | 0.31% | 0.43% | 0.34% | 0.52% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 1.8B | 1.78B | 1.76B | 1.74B | 1.71B | 1.73B | 1.95B | 1.93B | 1.77B | 1.82B | 1.28B | 1.31B | 1.26B | 1.36B | 1.39B | 1.34B | 1.36B | 1.46B | 1.45B | 1.45B |
| Other Investing | -7 | 958K | 2.46M | 49.56M | 74.03M | 53.02M | 170.27M | -25.45M | -137.72M | 429K | 64.57M | 46.73M | -1 | -94.74K | 27.79M | 49.59M | -1 | -1 | 15.53M | -781.55M |
| Cash from Financing | -78.91M | -13.85M | -85.58M | -82.74M | -133.65M | -99.59M | -154.55M | -67.06M | -108.03M | 417.62M | -90.68M | -73.21M | -78.71M | -14.21M | 13.55M | -65.61M | -86.97M | -82.5M | -109.33M | -21.32M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -2.16M | -1.86M | -9.09M | -40.37M | -36.03M | -22.54M | -3.42M | -28.3M | -3.91M | -16.32M | -24.11M | -18.43M | -2.11M | -12.09M | -14.62M | -22.44M | -26.86M | -14.92M | -9.05M |
| Dividends Paid | -55.87M | -50.23M | -51.78M | -53.08M | -54.67M | -50.95M | -51.06M | -48.01M | -53.23M | -44.83M | -53.81M | -43.03M | -48.47M | -10.97M | -49.22M | -45.32M | -58.83M | -50.83M | -88.78M | -711.39K |
| Share Repurchases | 0 | -2.16M | -1.86M | -9.09M | -40.37M | -36.03M | -22.54M | -3.42M | -28.3M | -3.91M | -16.32M | -24.11M | -18.43M | -2.68M | -12.09M | -18.63M | -22.44M | -26.86M | -14.92M | -9.05M |
| Other Financing | -9.42M | -2.25M | -12.59M | -11.51M | -15.99M | -10.92M | -15.07M | -9.99M | -11.96M | 471.83M | -6.03M | -1.28M | -5.94M | -1.1M | 1.53M | -177K | -1.09M | -693.35K | -995K | -7.68M |
| Net Change in Cash | -57.65M | 57.88M | 26.74M | 25.41M | -59.52M | -311.1M | -57.9M | 60.32M | -128.32M | 476.09M | 30.22M | 52.79M | -35.38M | 7.86M | 39.6M | 19.26M | -64.05M | -2.93M | 25.53M | -774.03M |
| Free Cash Flow | -27.77M | 59.5M | 102.11M | 56.89M | 7.96M | -4.48M | -73.29M | 152.92M | 115.3M | 58.88M | 54.57M | 81.64M | -17.65M | 8.82M | 76.25M | 35.82M | -41.79M | 74.02M | 118.05M | 30.76M |
| FCF Margin % | -10.1% | 8.08% | 28.77% | 20.77% | 3.39% | -1.72% | -59.5% | 104.1% | 105.7% | 36.25% | 46.34% | 67.05% | -16.32% | 4.29% | 74.28% | 31.49% | -36.46% | 57.3% | 95.97% | 23.9% |
| FCF Growth % | -448.96% | 1428.07% | 239.32% | -62.8% | -93.1% | -107.61% | -234.3% | 87.3% | 753.16% | 567.18% | -28.43% | 127.93% | 57.76% | -88.08% | -35.41% | 16.43% | -166.58% | 142.75% | 71.71% | - |
| FCF per Share | -0.42 | 0.86 | 1.61 | 0.87 | 0.12 | -0.07 | -1.32 | 2.87 | 2.17 | 1.09 | 0.97 | 1.42 | -0.31 | 0.16 | 1.41 | 0.63 | -0.74 | 1.30 | 2.08 | 0.54 |
| FCF Conversion (FCF/Net Income) | -0.22x | 0.46x | 0.97x | 1.01x | 0.29x | 2.52x | -1.64x | 5.43x | 2.59x | 1.09x | 2.20x | 0.95x | -0.41x | 0.15x | 1.12x | 0.79x | -0.91x | 1.32x | 2.30x | 0.59x |
| Interest Paid | 0 | 0 | 0 | 11.51M | 15.99M | 10.92M | 15.07M | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |