Lavoro Cash Flow Statement 2021-2024 | LVRO

Fifteen years of historical annual cash flow statements for Lavoro (LVRO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320212021
$-162.12$-75.72$6.68$0.00
$18.05$16.34$0$0.00
$193$203$-7.26$0
$211$220$-7.26$0
$-10.76$-117.88$0$0
$27.07$9.64$0$0
$203$-22.77$0.00$0
$-123.27$70.28$-0.59$0
$98.94$-61.38$-0.54$-0.02
$33.15$20.93$-1.12$0.00
$-19.06$-12.26$0$0.00
$0$0$0$0
$-44.59$-30.50$0$0.00
$0$0$0$0
$0$0$0$0
$0$0$0$0.00
$0$0$-180.36$0
$-63.65$-42.76$-180.36$0
$0$0$0$0
$22.29$-13.01$0$0.30
$22.29$-13.01$0$0.00
$0$11.79$186$0
$0$11.79$186$0.00
$-0.81$-0.44$0$0.00
$76.43$88.57$-4.51$0
$97.90$86.92$182$0.30
$69.41$60.02$0.48$0.30
$3.13$2.82$0$0
$-0.81$-0.44$0$0