POSI3.SA SAO
Positivo Tecnologia S.A.
1W: +5.6%
1M: +8.4%
3M: +0.3%
YTD: -10.9%
1Y: -11.1%
3Y: -50.8%
5Y: -59.8%
R$3.80 ($0.73)
+0.13 (+3.54%)
Weekly Expected Move ±4.0%
R$3
R$4
R$4
R$4
R$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$298M
-43.7% ▼
Capital Expenditures
$23M
+74.5% ▲
5Y CAGR: -5.8%
Free Cash Flow
$274M
-37.3% ▼
Dividends Paid
$40M
+35.9% ▲
Buybacks
$2M
+81.8% ▲
Net Change in Cash
$51M
+310.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $203M | $306M | $247M | $85M | $9M |
| Depreciation & Amort. | $42M | $50M | $56M | $57M | $83M |
| Stock-Based Comp. | $1M | $1M | $2M | $1M | $0 |
| Change in Working Capital | -$433M | -$831M | $165M | $401M | $243M |
| Other Non-Cash Items | $22M | $144M | $70M | -$15M | -$31M |
| Operating Cash Flow | -$146M | -$330M | $541M | $529M | $298M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$35M | -$49M | -$21M | -$147M |
| Acquisitions (Net) | -$14M | -$10M | -$7M | -$23M | $0 |
| Investment Purchases | $0 | -$73M | -$69M | -$159M | -$32M |
| Investment Sales | $0 | $0 | $408K | $0 | $0 |
| Other Investing | -$16M | -$48M | -$37M | -$83M | $2M |
| Investing Cash Flow | -$57M | -$166M | -$161M | -$287M | -$177M |
| — Financing Activities — | |||||
| Net Debt Issuance | $92M | $623M | -$128M | -$168M | $37M |
| Stock Repurchased | -$15M | $0 | $0 | -$9M | -$2M |
| Dividends Paid | -$53M | -$50M | -$77M | -$62M | -$40M |
| Other Financing | -$7M | -$12M | -$10M | -$26M | -$67M |
| Financing Cash Flow | $19M | $562M | -$215M | -$263M | -$72M |
| Net Change in Cash | -$185M | $68M | $165M | -$24M | $51M |
| Cash End of Period | $359M | $427M | $591M | $567M | $618M |
| Free Cash Flow | -$189M | -$413M | $455M | $438M | $274M |