Also trades as: VSSPY (OTC) · $vol 0M
VLID3.SA SAO
Valid Soluções S.A.
1W: +2.0%
1M: -3.0%
3M: +0.8%
YTD: -21.4%
1Y: -9.4%
3Y: +24.7%
5Y: +177.6%
R$17.85 ($3.41)
+0.60 (+3.48%)
Weekly Expected Move ±3.2%
R$16
R$17
R$17
R$18
R$19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$369M
-15.8% ▼
5Y CAGR: +5.3%
Capital Expenditures
$53M
+33.6% ▲
5Y CAGR: -16.4%
Free Cash Flow
$316M
-11.9% ▼
5Y CAGR: +15.2%
Dividends Paid
$137M
-454.4% ▼
Buybacks
$29M
-20.3% ▼
Net Change in Cash
$130M
-12.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $68M | $34M | $213M | $436M | $261M |
| Depreciation & Amort. | $153M | $144M | $121M | $103M | $113M |
| Stock-Based Comp. | $9M | $4M | $3M | $3M | $0 |
| Change in Working Capital | -$109M | -$1M | $48M | -$63M | -$20M |
| Other Non-Cash Items | $80M | $364M | $264M | -$42M | $15M |
| Operating Cash Flow | $201M | $544M | $649M | $438M | $369M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$62M | -$28M | -$51M | -$128M |
| Acquisitions (Net) | -$2M | -$12M | -$20M | $157M | -$64M |
| Investment Purchases | -$2M | -$2M | -$49M | -$68M | -$9M |
| Investment Sales | $0 | $22M | $0 | $29M | $56M |
| Other Investing | -$166M | -$28M | -$23M | -$28M | -$34M |
| Investing Cash Flow | -$228M | -$84M | -$120M | $39M | -$179M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$89M | -$306M | -$143M | -$140M | $182M |
| Stock Repurchased | -$7M | -$19M | $0 | -$24M | -$29M |
| Dividends Paid | -$2M | -$23M | -$98M | -$25M | -$137M |
| Other Financing | $14M | -$137M | -$109M | -$201M | -$28M |
| Financing Cash Flow | -$85M | -$486M | -$349M | -$390M | -$11M |
| Net Change in Cash | -$96M | -$25M | $57M | $147M | $130M |
| Cash End of Period | $390M | $365M | $422M | $569M | $699M |
| Free Cash Flow | $89M | $453M | $598M | $359M | $316M |