Vasta Platform Limited
VSTANASDAQConsumer Defensive
$4.90
$-0.08(-1.61%)
Market Cap$394001915
P/E Ratio—
52W High$5.488
52W Low$2.55
Vasta Platform Limited (VSTA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VSTA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.49B | ($0.12B) | ($0.11B) | ($0.16B) | ($0.07B) |
| Depreciation & Amort. | $0.29B | $0.29B | $0.27B | $0.21B | $0.17B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.02B | $0.02B | $0.04B |
| Change in Working Capital | ($0.22B) | ($0.14B) | ($0.15B) | ($0.16B) | $0.05B |
| Net Cash from Operations | $0.18B | $0.22B | $0.17B | ($0.02B) | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.13B) | ($0.15B) | ($0.08B) | ($0.04B) |
| Purchases of Investments | $0.00B | ($1.05B) | ($1.80B) | ($2.29B) | ($1.69B) |
| Sales of Investments | $0.00B | $1.23B | $1.64B | $2.64B | $1.21B |
| Net Cash from Investing | $0.03B | $0.04B | ($0.39B) | $0.09B | ($0.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.04B) | $0.00B | ($0.02B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.08B) | ($0.28B) | ($0.02B) | ($0.88B) |
| Net Cash from Financing | ($0.22B) | ($0.21B) | ($0.04B) | ($0.07B) | $0.59B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.09B | $0.02B | ($0.10B) | $0.17B |
| FCF Margin %(computed) | 2.82% | 6.19% | 1.83% | -10.39% | 17.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
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About Vasta Platform Limited (VSTA) Cash Flow Statement
Vasta Platform Limited generated operating cash flow of $0.18B and free cash flow of $0.05B for 2024 — a FCF margin of 2.82%. Capital expenditure was ($0.13B).
Frequently asked questions
VSTA · 4 questionsVasta Platform Limited generated free cash flow of $0.05B for 2024, down 48.7% year-over-year.
VSTA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10