
VTEX
NYSE:VTEX
4.77 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Operating Activities: | ||||||
Net Income
| 11.995 | -13.687 | -52.419 | -60.514 | -0.825 | -4.576 |
Depreciation & Amortization
| 4.363 | 5.018 | 4.616 | 4.072 | 2.4 | 2.526 |
Deferred Income Tax
| -2.327 | 1.251 | -6.027 | -3.507 | -0.616 | -0.132 |
Stock Based Compensation
| 15.552 | 19.686 | 12.202 | 9.217 | 2.803 | 0.744 |
Change In Working Capital
| -1.676 | 0.326 | 4.75 | 0.489 | 7.277 | 1.863 |
Accounts Receivables
| -26.165 | -13.137 | -3.579 | -16.749 | -10.104 | -6.68 |
Inventory
| 0 | 5.66 | 0 | -2.509 | -0.181 | -0.057 |
Accounts Payables
| -0.227 | 0.855 | 5.229 | 7.417 | 7.961 | 3.863 |
Other Working Capital
| 24.716 | 6.948 | 3.1 | 12.33 | 9.601 | 4.737 |
Other Non Cash Items
| -0.651 | -8.335 | 7.656 | -2.748 | 0.126 | 1.642 |
Operating Cash Flow
| 27.256 | 4.259 | -29.222 | -52.991 | 11.165 | 2.067 |
Investing Activities: | ||||||
Investments In Property Plant And Equipment
| -2.069 | -0.472 | -0.34 | -1.751 | -1.648 | -1.828 |
Acquisitions Net
| -1.893 | 0 | -1.692 | -5.712 | -3.646 | -3.101 |
Purchases Of Investments
| -137.658 | -135.547 | -120.615 | -177.816 | -3.846 | -14.371 |
Sales Maturities Of Investments
| 120.915 | 171.2 | 78.011 | 17.91 | 2.007 | 0 |
Other Investing Activites
| 0.691 | 3.244 | 1.257 | 0.588 | 1.037 | 0.1 |
Investing Cash Flow
| -20.014 | 38.425 | -43.379 | -166.781 | -6.096 | -19.2 |
Financing Activities: | ||||||
Debt Repayment
| -1.686 | -2.812 | -3.914 | -11.799 | -3.349 | 5.779 |
Common Stock Issued
| 0 | 0 | 0 | 297.318 | 156.65 | 40 |
Common Stock Repurchased
| -11.202 | -35.243 | -12.798 | -2.423 | -129.031 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1.366 |
Other Financing Activities
| -1.146 | -0.375 | -2.868 | 0.587 | 0.689 | -0.905 |
Financing Cash Flow
| -14.034 | -38.43 | -19.58 | 283.683 | 24.959 | 43.508 |
Other Information: | ||||||
Effect Of Forex Changes On Cash
| -2.57 | -0.613 | -4.431 | -1.462 | -1.233 | -2.122 |
Net Change In Cash
| -9.362 | 3.641 | -96.612 | 62.449 | 28.795 | 24.253 |
Cash At End Of Period
| 18.673 | 28.035 | 24.394 | 121.006 | 58.557 | 29.762 |