Vinci Compass Investments Ltd. cash flow statement

In fiscal 2025, Vinci Compass Investments Ltd.'s operations generated $49.1m of cash; it spent $7.2m on capital projects, leaving free cash flow of $41.9m. It returned $37.6m in dividends and $9.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Vinci Compass Investments Ltd.: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	20	34	38	54	23	26	39	49
Depreciation and amortisation	2	2	1	1	1	2	3	6
Stock-based pay	—	0	0	1	3	3	4	5
Capital spending	0	0	0	1	1	7	4	7
Free cash flow	20	33	38	53	22	19	36	42
Free cash flow after stock pay	—	33	38	52	19	16	31	37
Dividends paid	13	19	34	48	41	38	38	38
Share buybacks	—	0	0	9	12	13	17	9

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Vinci Compass Investments Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vinci Compass Investments Ltd.