Corporacion Inmobiliaria VestaB de C.V. Cash Flow Statement
NYSE: VTMXFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Corporacion Inmobiliaria VestaB de C.V. free cash flow
In fiscal 2025, Corporacion Inmobiliaria VestaB de C.V. generated $207.3 million of operating cash flow and spent $837,371 on capital expenditures. That left free cash flow of $206.4 million, a free-cash-flow margin of 72.9% of revenue. Free cash flow was up 59.9% from the prior year's $129.1 million.
Corporacion Inmobiliaria VestaB de C.V. returned $104.7 million to shareholders: $68.3 million in dividends and $36.4 million in share repurchases, equal to 51% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Corporacion Inmobiliaria VestaB de C.V. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 241.90M | 223.35M | 316.64M | 243.62M | 173.94M |
| Net Income growth (YoY) | +8.31% | -29.46% | +29.97% | +40.06% | — |
| Stock-Based Compensation | 12.73M | 8.98M | 8.00M | 6.65M | 5.55M |
| Operating Cash Flow | 207.25M | 129.71M | 144.80M | 65.21M | 107.93M |
| Capital Expenditures | -837.37K | -597.33K | -2.08M | -219.88K | -219.14K |
| Investing Cash Flow | -335.79M | -226.67M | -223.07M | -262.16M | 15.95M |
| Dividends Paid | -68.33M | -63.67M | -59.51M | -57.02M | -55.37M |
| Share Repurchases | -36.42M | -44.17M | 0 | -15.60M | 0 |
| Debt Issued | 650.00M | 0 | 0 | 0 | 350.00M |
| Debt Repaid | -213.59M | -69.61M | -16.79M | 0 | -252.50M |
| Financing Cash Flow | 279.60M | -225.89M | 444.74M | -119.78M | 212.54M |
| Net Change in Cash | 152.78M | -317.05M | 362.02M | -313.67M | 332.28M |
| Free Cash Flow | 206.41M | 129.11M | 142.72M | 64.99M | 107.71M |
This table shows 5 annual periods of Corporacion Inmobiliaria VestaB de C.V.'s cash flow statement, from FY 2025 back to FY 2021, across 12 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow VTMX's reporting calendar. What is a cash flow statement?