VTRU NASDAQ
Vitru Limited
1W: +0.0%
1M: -12.6%
3M: -36.4%
1Y: -41.3%
3Y: -45.2%
$9.07
Last traded 2024-06-14 — delisted
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
$229M
+88.9% ▲
5Y CAGR: +35.5%
Capital Expenditures
$123M
-26.4% ▼
5Y CAGR: +28.5%
Free Cash Flow
$107M
+336.2% ▲
5Y CAGR: +47.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$16M
+0.0% ▲
Net Change in Cash
-$26M
+8.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$77M | $33M | $49M | $1M | $96M |
| Depreciation & Amort. | $62M | $52M | $54M | $127M | $213M |
| Stock-Based Comp. | $26M | $12M | $15M | $0 | $0 |
| Change in Working Capital | -$93M | -$65M | -$103M | -$180M | -$257M |
| Other Non-Cash Items | $43M | $26M | $15M | $180M | $328M |
| Operating Cash Flow | $56M | $76M | $65M | $122M | $229M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$56M | -$58M | -$97M | -$123M |
| Acquisitions (Net) | -$108M | -$117M | -$128M | -$2.3B | -$487M |
| Investment Purchases | $16M | -$437M | $32M | $0 | $0 |
| Investment Sales | $103M | $31M | $286M | $227M | $0 |
| Other Investing | -$16M | -$31M | -$32M | -$100K | -$265M |
| Investing Cash Flow | -$49M | -$610M | $100M | -$2.2B | -$804M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | $0 | $0 | $0 | -$16M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | $618M | -$175M | $2.0B | $548M |
| Financing Cash Flow | -$6M | $618M | -$175M | $2.0B | $548M |
| Net Change in Cash | $82K | $83M | -$10M | -$28M | -$26M |
| Cash End of Period | $2M | $86M | $76M | $47M | $21M |
| Free Cash Flow | $11M | $19M | $7M | $24M | $107M |