VTEX
NYSE:VTEX
6.85 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -13.694 | -52.419 | -60.514 | -0.825 | -4.576 |
| Depreciation & Amortization
| 5.018 | 4.616 | 4.072 | 2.4 | 2.526 |
| Deferred Income Tax
| 1.251 | -6.027 | -3.507 | -0.616 | -0.132 |
| Stock Based Compensation
| 16.36 | 12.202 | 9.217 | 2.803 | 0.744 |
| Change In Working Capital
| 0.326 | 4.75 | 0.489 | 7.277 | 1.863 |
| Accounts Receivables
| -13.137 | -3.579 | -16.749 | -10.104 | -6.68 |
| Inventory
| 5.66 | 0 | -2.509 | -0.181 | -0.057 |
| Accounts Payables
| 0.855 | 5.229 | 7.417 | 7.961 | 3.863 |
| Other Working Capital
| 6.948 | 3.1 | 12.33 | 9.601 | 4.737 |
| Other Non Cash Items
| -5.002 | 7.656 | -2.748 | 0.126 | 1.642 |
| Operating Cash Flow
| 4.259 | -29.222 | -52.991 | 11.165 | 2.067 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.472 | -0.34 | -1.751 | -1.648 | -1.828 |
| Acquisitions Net
| 0 | -1.692 | -5.712 | -3.646 | -3.101 |
| Purchases Of Investments
| -135.547 | -120.615 | -177.816 | -3.846 | -14.371 |
| Sales Maturities Of Investments
| 171.2 | 78.011 | 17.91 | 2.007 | 0 |
| Other Investing Activites
| 3.244 | 1.257 | 0.588 | 1.037 | 0.1 |
| Investing Cash Flow
| 38.425 | -43.379 | -166.781 | -6.096 | -19.2 |
| Financing Activities: | |||||
| Debt Repayment
| -2.812 | -3.914 | -11.799 | -3.349 | -1.835 |
| Common Stock Issued
| 1.031 | 0.567 | 297.318 | 156.65 | 40 |
| Common Stock Repurchased
| -35.243 | -12.798 | -2.423 | -129.031 | 7.449 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.366 |
| Other Financing Activities
| -0.375 | -2.868 | 0.928 | 1.337 | -0.74 |
| Financing Cash Flow
| -38.43 | -19.58 | 283.683 | 24.959 | 43.508 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.613 | -4.431 | -1.462 | -1.233 | -2.122 |
| Net Change In Cash
| 3.641 | -96.612 | 62.449 | 28.795 | 24.253 |
| Cash At End Of Period
| 28.035 | 24.394 | 121.006 | 58.557 | 29.762 |