VTEX
NYSE:VTEX
6.65 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3.245 | 4.935 | -2.446 | 3.223 | -2.379 | -6.61 | -7.928 | -0.322 | -11.542 | -21.464 | -19.091 | -10.625 | -21.959 | -15.469 | -12.461 | -4.267 | 2.978 | 5.662 | -5.198 |
| Depreciation & Amortization
| 1.101 | 1.115 | 1.113 | 1.219 | 1.305 | 1.268 | 1.226 | 1.238 | 1.173 | 1.111 | 1.094 | 1.232 | 1.026 | 1.02 | 0.794 | 0.597 | 0.533 | 0.552 | 0.718 |
| Deferred Income Tax
| -0.708 | -0.308 | -2.766 | 1.202 | 2.331 | -0.865 | -0.097 | 0.666 | 1.159 | -4.108 | -3.744 | -6.113 | 6.072 | -2.432 | -1.034 | -0.166 | -0.071 | 0.442 | -0.821 |
| Stock Based Compensation
| 0 | 4.273 | 3.03 | 4.08 | 3.339 | 4.937 | 4.004 | 3.701 | 3.964 | 1.438 | 3.099 | 2.372 | 2.85 | 2.435 | 1.56 | 1.486 | 0.615 | 0.423 | 0.279 |
| Change In Working Capital
| -1.155 | -7.755 | -6.43 | 0.952 | -0.439 | 0.03 | -0.217 | -0.411 | 0.973 | 3.706 | 0.482 | -9.043 | 2.557 | 4.708 | 2.267 | 1.085 | 9.556 | 1.161 | -4.525 |
| Accounts Receivables
| -2.271 | -13.143 | -4.081 | -6.356 | -0.172 | -6.485 | -0.124 | -2.975 | -2.646 | 2.801 | -0.759 | -6.873 | -3.323 | -5.466 | -1.087 | -3.004 | 1.66 | -9.928 | 1.168 |
| Change In Inventory
| 0 | 0 | 0 | 3.997 | 0.023 | 1.762 | 0 | 0 | 0 | 0 | 0 | -2.011 | 2.29 | -2.376 | -0.412 | 0.047 | 2.048 | 1.477 | -3.753 |
| Change In Accounts Payables
| -3.928 | 3.137 | -1.346 | 1.813 | 0.43 | 2.862 | -4.25 | 2.045 | 2.098 | 2.229 | -1.143 | -2.792 | 0.787 | 8.414 | 1.008 | 0.834 | 5.557 | 4.795 | -3.225 |
| Other Working Capital
| 5.043 | 2.251 | -1.003 | 1.498 | -0.72 | 1.891 | 4.157 | 0.519 | 1.521 | -1.324 | 2.384 | 2.633 | 2.803 | 4.136 | 2.758 | 3.208 | 0.291 | 4.817 | 1.285 |
| Other Non Cash Items
| 4.997 | 18.106 | 21.018 | -0.995 | -1.405 | -0.756 | -1.846 | -2.286 | 1.087 | 6.685 | 2.17 | 1.016 | -0.76 | -4.432 | 1.428 | 4.176 | -1.601 | -2.672 | 0.223 |
| Operating Cash Flow
| 7.48 | 3.857 | 2.836 | 9.681 | 2.752 | -3.316 | -4.858 | 2.586 | -3.186 | -12.632 | -15.99 | -21.161 | -10.214 | -14.17 | -7.446 | 2.911 | 12.01 | 5.568 | -9.324 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.361 | -0.49 | -0.738 | -0.22 | -0.074 | -0.032 | -0.146 | -0.074 | -0.1 | -0.071 | -0.095 | -0.152 | -0.534 | -0.524 | -0.541 | -0.473 | -0.441 | -0.187 | -0.547 |
| Acquisitions Net
| -2.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0.18 | -0.244 | -1.268 | -0.53 | -0.733 | -4.436 | -0.013 | -0.47 | -0.577 | -1.874 | -0.725 |
| Purchases Of Investments
| -43.847 | -1.804 | -64.067 | -23.197 | -91.032 | -17.179 | -4.139 | -9.575 | -0.049 | -104.404 | -6.587 | -0.004 | -0.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 39.851 | 5.914 | 54.184 | 31.383 | 21.506 | 106.443 | 11.868 | 11.859 | 13.095 | 49.426 | 3.631 | 1.053 | 13.541 | 2.762 | 0.554 | 2.007 | 0 | 0 | 0 |
| Other Investing Activites
| -1.196 | -0.598 | -1.549 | 0.165 | 0.708 | 1.909 | 0.462 | 0.502 | 0.301 | 0.443 | -2.956 | -178.205 | 0.961 | 0.099 | 0.285 | -3.822 | 0.256 | 0.528 | 0.229 |
| Investing Cash Flow
| -8.294 | 3.023 | -12.17 | 8.131 | -68.892 | 91.141 | 8.045 | 2.723 | 13.067 | -54.85 | -4.319 | -177.838 | 12.871 | -2.099 | 0.285 | -2.758 | -0.762 | -1.533 | -1.043 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -0.456 | -0.414 | -0.422 | -0.401 | -0.925 | -1.064 | -1.034 | -0.979 | -0.965 | -0.936 | -0.779 | -0.907 | -0.909 | -9.204 | -1.218 | -0.87 | -0.474 | -0.787 |
| Common Stock Issued
| 2.135 | 0.916 | 0.448 | 0.388 | 0.561 | 0.087 | 0.003 | 0.132 | 0.397 | 0.01 | 0.019 | -14.365 | 296.318 | 0.133 | 1 | 29.674 | 126.976 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -10.19 | -11.212 | -8.511 | -5.33 | -7.649 | -5.149 | 0 | 0 | 0.121 | 0.005 | -0.079 | -2.344 | -25.617 | -103.414 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.612 | -0.077 | -0.15 | 0 | 0 |
| Other Financing Activities
| -1.515 | -0.82 | -0.764 | -0.604 | -0.28 | 0.011 | 0.498 | -0.441 | -1.142 | -0.165 | -1.12 | -0.494 | 0.495 | -0.238 | 1.436 | 0.557 | 0.049 | -0.066 | 0.376 |
| Financing Cash Flow
| 0.62 | -0.427 | -0.836 | -11.216 | -11.893 | -9.425 | -5.896 | -9.124 | -7.27 | -1.13 | -2.056 | -1.273 | 295.906 | -1.226 | -9.724 | 3.319 | 22.591 | -0.54 | -0.411 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.916 | -0.397 | 0.138 | -1.17 | 0.213 | 0.206 | -1.648 | -2.421 | -1.345 | 0.983 | -0.351 | -0.532 | 0.786 | -1.365 | -4.289 | 0.424 | 0.365 | 2.267 |
| Net Change In Cash
| -0.385 | 5.442 | -10.567 | 6.734 | -79.203 | 78.613 | -2.503 | -5.463 | 0.19 | -69.957 | -21.382 | -200.623 | 298.031 | -16.709 | -18.25 | -0.817 | 34.263 | 3.86 | -8.511 |
| Cash At End Of Period
| 22.525 | 22.91 | 17.468 | 28.035 | 21.301 | 100.504 | 21.891 | 24.394 | 29.857 | 29.667 | 99.624 | 121.006 | 321.629 | 23.598 | 40.307 | 58.557 | 59.374 | 25.111 | 21.251 |