Vasta Platform Cash Flow Statement 2019-2024 | VSTA

Fifteen years of historical annual cash flow statements for Vasta Platform (VSTA).

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
20232022202120202019
$-23.98$-20.47$-28.88$-13.78$0.00
$57.64$52.05$39.13$33.77$0
$67.27$61.85$27.53$26.89$0
$125$114$66.66$60.66$0
$-20.66$-36.67$-4.71$-23.94$0
$-6.75$-12.59$-2.60$-4.04$0
$0$0$0$0$0
$-2.32$16.28$-26.66$30.30$0
$-28.71$-36.98$-33.82$9.73$0
$43.84$33.87$-4.00$41.67$0
$-4.31$-11.84$-3.87$-0.32$0
$-21.09$-17.55$-10.35$-8.30$0
$-0.64$-15.60$-34.51$-4.49$0
$35.00$-31.51$65.13$-91.99$0
$0$0$0$0$0
$35.00$-31.51$65.13$-91.99$0
$0$0$0$0$0
$8.95$-76.50$16.39$-105.10$0
$0$-0.15$3.57$-165.31$0
$-16.30$-54.60$-7.95$-5.90$0
$-16.30$-54.75$-4.38$-171.21$0
$-8.00$0$-4.43$357$0
$-8.00$0$-4.43$357$0
$0$0$0$0$0
$-18.46$46.22$-3.82$-70.23$0
$-42.75$-8.53$-12.62$115$0
$10.03$-51.16$-0.23$51.97$0
$2.68$3.69$4.17$7.69$0
$0$0$0$0$0