Also trades as: VLID3.SA (SAO) · $vol 1M
VSSPY OTC
Valid Soluções S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9.9%
1Y: +13.4%
3Y: +129.9%
5Y: +281.1%
$4.23
+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
$362M
-17.5% ▼
5Y CAGR: +4.9%
Capital Expenditures
$52M
+34.9% ▲
5Y CAGR: -16.7%
Free Cash Flow
$310M
-13.6% ▼
5Y CAGR: +14.7%
Dividends Paid
$134M
-443.5% ▼
Buybacks
$28M
-17.9% ▼
Net Change in Cash
$194M
+31.6% ▲
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 | $273M | $436M | $256M |
| Depreciation & Amort. | $153M | $144M | $121M | $103M | $111M |
| Stock-Based Comp. | $9M | $4M | $3M | $3M | $0 |
| Change in Working Capital | -$108M | -$1M | $48M | -$63M | -$20M |
| Other Non-Cash Items | $83M | $364M | $204M | -$42M | $14M |
| Operating Cash Flow | $201M | $544M | $649M | $438M | $362M |
| — Investing Activities — | |||||
| Capital Expenditures | -$112M | -$91M | -$28M | -$51M | -$125M |
| Acquisitions (Net) | -$2M | -$12M | -$20M | $157M | -$63M |
| Investment Purchases | -$2M | -$2M | -$49M | -$68M | -$9M |
| Investment Sales | -$54M | $22M | $0 | $29M | $54M |
| Other Investing | -$59M | $22M | -$23M | -$28M | -$33M |
| Investing Cash Flow | -$228M | -$83M | -$120M | $39M | -$176M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$89M | -$306M | -$143M | -$140M | $179M |
| Stock Repurchased | -$7M | -$19M | $0 | -$24M | -$28M |
| Dividends Paid | -$2M | -$24M | -$98M | -$25M | -$134M |
| Other Financing | $14M | $15M | -$109M | -$201M | -$27M |
| Financing Cash Flow | -$85M | -$486M | -$349M | -$390M | -$11M |
| Net Change in Cash | -$96M | -$25M | $57M | $147M | $194M |
| Cash End of Period | $390M | $365M | $422M | $569M | $699M |
| Free Cash Flow | $89M | $453M | $598M | $359M | $310M |