VESTF OTC
Corporacion Inmobiliaria Vesta S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +2.6%
YTD: +30.8%
1Y: +112.4%
3Y: +19.3%
5Y: +143.8%
$3.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$172M
+32.5% ▲
5Y CAGR: +11.5%
Capital Expenditures
$892K
-69.8% ▼
5Y CAGR: +1.6%
Free Cash Flow
$171M
+32.4% ▲
5Y CAGR: +11.6%
Dividends Paid
$73M
-14.3% ▼
Buybacks
$39M
+12.2% ▲
Net Change in Cash
$152M
+148.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $256M | $292M | $382M | $426M | $258M |
| Depreciation & Amort. | $2M | $1M | $2M | $1M | $2M |
| Stock-Based Comp. | $6M | $7M | $8M | $9M | $0 |
| Change in Working Capital | -$2M | -$42M | -$250K | -$998K | $2M |
| Other Non-Cash Items | $50M | $44M | -$246M | -$306M | -$89M |
| Operating Cash Flow | $107M | $58M | $145M | $130M | $172M |
| — Investing Activities — | |||||
| Capital Expenditures | -$219K | -$220K | -$2M | -$525K | -$892K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$363M |
| Investment Sales | $685K | $0 | $0 | $0 | $6M |
| Other Investing | $16M | -$254M | -$221M | -$226M | $0 |
| Investing Cash Flow | $17M | -$255M | -$223M | -$227M | -$358M |
| — Financing Activities — | |||||
| Net Debt Issuance | $97M | $0 | -$17M | -$70M | $459M |
| Stock Repurchased | $0 | -$16M | $0 | -$44M | -$39M |
| Dividends Paid | -$55M | -$57M | -$60M | -$64M | -$73M |
| Other Financing | $171M | -$47M | -$73M | -$48M | -$889K |
| Financing Cash Flow | $213M | -$120M | $445M | -$226M | $347M |
| Net Change in Cash | $332M | -$314M | $362M | -$317M | $152M |
| Cash End of Period | $454M | $140M | $502M | $185M | $336M |
| Free Cash Flow | $107M | $58M | $143M | $129M | $171M |