Vinci Compass Investments (VINP) Cash Flow: Operating & Free Cash Flow

Vinci Compass Investments (VINP) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Vinci Compass Investments generated BRL 273.96M of operating cash flow and spent BRL 39.93M on capital expenditures. That left free cash flow of BRL 234.03M, up 22.9% from BRL 190.45M a year earlier, or 23.9% of revenue. It returned BRL 260.87M to shareholders through BRL 209.77M in dividends and BRL 51.10M in share buybacks.

Vinci Compass Investments Cash Flow Statement Analysis

Values in billions BRL

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Vinci Compass Investments Ltd. (VINP) - Annual data in billions BRL
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	0.26	0.00	0.27	0.27	0.26	0.17	0.19	0.08
Depreciation & Amortization	0.06	0.03	0.02	0.02	0.01	0.01	0.02	0.02
Deferred Income Tax	0.00	0.00	0.00	0.00	-0.08	0.00	0.00	0.00
Stock Based Compensation	0.03	0.02	0.01	0.01	0.00	0.00	0.00	0.00
Change in Working Capital	0.06	-0.08	0.03	-0.05	0.08	0.00	-0.04	-0.01
Change in Accounts Receivable	0.02	-0.02	-0.04	-0.01	0.01	0.00	-0.05	0.00
Change in Inventory	0.00	0.00	-0.01	0.00	0.01	-0.01	0.00	0.00
Change in Accounts Payable	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	-0.01
Change in Other Working Capital	0.03	-0.06	0.08	-0.04	0.07	0.00	0.01	0.00
Other Operating Activities	0.03	0.24	-0.12	-0.14	0.01	0.02	-0.03	-0.01
Net Cash from Operating Activities	0.27	0.21	0.21	0.12	0.29	0.20	0.13	0.07
Investing Activities
Capital Expenditures	-0.04	-0.02	-0.04	-0.01	0.00	0.00	0.00	0.00
Acquisitions	-0.02	-0.29	-0.17	-0.08	1.32	0.00	0.04	0.00
Purchases of Investments	-0.32	-0.35	-0.28	-0.34	-1.42	0.08	-0.27	-0.19
Sales/Maturities of Investments	0.47	0.37	0.46	0.56	0.10	0.45	0.23	0.18
Other Investing Activities	-0.01	0.05	0.17	0.00	-1.32	0.00	-0.04	0.00
Net Cash from Investing Activities	0.10	-0.23	0.14	0.13	-1.32	0.08	-0.04	-0.02
Financing Activities
Debt Repayment	-0.06	-0.09	-0.03	0.06	-0.02	-0.02	-0.02	-0.01
Common Stock Issued	0.00	0.00	0.00	0.00	1.32	0.00	0.00	0.00
Common Stock Repurchased	-0.05	-0.09	-0.06	-0.06	-0.05	0.00	0.00	0.00
Dividends Paid	-0.21	-0.20	-0.19	-0.21	-0.26	-0.18	-0.08	-0.05
Other Financing Activities	-0.05	-0.05	0.46	0.00	0.05	0.00	0.00	0.00
Net Cash from Financing Activities	-0.32	-0.43	0.18	-0.22	1.05	-0.19	-0.10	-0.05
Summary
Effect of Forex Changes on Cash	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	0.05	-0.44	0.52	0.03	0.02	0.08	-0.01	0.00
Cash at Beginning of Period	0.22	0.66	0.14	0.10	0.08	0.00	0.01	0.01
Cash at End of Period	0.28	0.22	0.66	0.14	0.10	0.08	0.00	0.01
Free Cash Flow	0.23	0.19	0.18	0.11	0.29	0.19	0.13	0.07
Supplemental Disclosures
Interest Paid	-	0.05	0.01	-	-	-	-	-
Income Taxes Paid	-	0.05	0.05	0.05	0.06	0.03	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Vinci Compass Investments Cash Flow

What is Vinci Compass Investments's free cash flow?

Vinci Compass Investments generated free cash flow of BRL 234.03M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of BRL 273.96M minus BRL 39.93M of capital expenditures. That was up 22.9% from BRL 190.45M a year earlier. Free cash flow equaled 23.9% of revenue.

How much does Vinci Compass Investments spend on capital expenditures?

Vinci Compass Investments spent BRL 39.93M on capital expenditures in fiscal 2025, compared with BRL 19.32M a year earlier. That equals 14.6% of operating cash flow.

Does Vinci Compass Investments pay dividends or buy back shares?

Yes. In fiscal 2025 Vinci Compass Investments returned BRL 209.77M in dividends and BRL 51.10M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition