Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 27M | 42.87M | 49.89M | 50.03M | 19.1M | 35.86M | 41.53M | 37.68M | 47.38K | -536.66K | 71.46M | 20.69M | 31.72M | -16.23M | 63.22M | 10.22M | -4.76M | 16.87M | 24.12M | 9.48M |
| Operating CF Growth % | 41.37% | 19.56% | 20.14% | 32.79% | 40213.66% | 6781.35% | -41.89% | 82.13% | -99.85% | 96.69% | 13.04% | 102.42% | 766.76% | -196.23% | 162.15% | 7.76% | -121.08% | -36.61% | 61.14% | -62.82% |
| Operating CF / Revenue % | 35.2% | 53.79% | 67.67% | 74.36% | 28.46% | 55.14% | 66.4% | 60.44% | 0.08% | -0.95% | 126.71% | 40.19% | 63.19% | -34.23% | 138.92% | 23.71% | -11.33% | 40.56% | 58.81% | 23.83% |
| Net Income | 101M | 174.48M | 25M | 28.04M | 14.82M | -62M | 62.67M | 108.13M | 124.9M | 114.66M | 76.65M | 71.26M | 43.1M | 74.82M | 61.35M | 67.28M | 61.03M | 45.76M | 4.74M | 108.47M |
| Depreciation & Amortization | 500K | 481.15K | 495.59K | 113.83K | 632.55K | 510.01K | 426.26K | 144.53K | 327.64K | 571.24K | 267.48K | 745.35K | 368.88K | 156.13K | 406.63K | 553.06K | 349.12K | 439.19K | 388.54K | 396.36K |
| Stock-Based Compensation | 3.3M | 0 | 0 | 0 | 0 | 0 | 2.19M | 2.66M | 2.1M | 0 | 0 | 1.7M | 2.79M | 1.68M | 0 | 1.69M | 1.65M | 0 | 0 | 0 |
| Other Non-Cash Items | -41.6M | -148.4M | 25.52M | 14.31M | 24.7M | 101.3M | -33.61M | -79.77M | -113.42M | -98.48M | -26.71M | -47.76M | 11.01M | 11.18M | -35.25M | 11.79M | 10.37M | -25.24M | 18.16M | -106.76M |
| Working Capital Changes | -27.9M | 16.31M | -1.13M | 7.56M | -21.06M | -3.96M | 9.85M | 6.52M | -13.86M | -17.29M | 21.26M | -5.27M | 11.73M | -59.97M | 36.71M | -14.17M | -3.91M | -4.09M | 830.23K | 7.38M |
| Cash from Investing | -15.7M | -111.27M | -54.11M | -112.92M | -58.58M | -83.63M | -42.02M | -68.79M | -32.49M | -25.49M | -109.26M | -35.06M | -54.32M | -87.9M | -74.84M | -13.46M | -80.6M | 78.38M | -29.57M | -14.29M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -110.91M | -59.62M | -113.18M | -57.84M | -59.11M | -44.3M | -79.04M | -47.74M | -265.26M | -109.34M | 0 | 0 | 0 | -74.44M | 0 | 0 | -29.84M | -30.23M | -22.52M |
| Sale of Investments | 0 | 1.06K | 5.52M | 0 | 0 | -23.93M | 3.09M | 0 | 781.88K | 42.41M | 0 | 0 | 0 | 0 | 45.64K | 0 | 0 | 108.23M | 660.6K | 8.44M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 1K | -817.48K | 10.24M | 14.48M | 0 | 0 | -34.95M | -54.24M | -88.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -134.2M | -184.1M | 528.44M | 79.31M | -97.12M | -53.33M | -103.87M | -31.45M | -22.88M | 112.63M | 413.61M | -32.24M | -22.82M | -28.77M | -17.29M | -39M | -27.97M | -13.69M | -14.18M | 297.47M |
| Dividends Paid | -17.4M | -17.45M | -17.44M | -17.36M | -16.07M | -16.3M | -16.17M | -16.17M | -15.16M | -14.74M | -15.64M | -15M | -14.36M | -14.36M | -14.54M | -14.36M | -13.94M | -13.95M | -13.65M | -14.14M |
| Common Dividends | -17.4M | 0 | -17.44M | -17.36M | -16.07M | -16.3M | -16.17M | -16.17M | -15.16M | 0 | 0 | -15M | -14.36M | -14.36M | 0 | -14.36M | -13.94M | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -497.11K | -511.34K | 127.37K | -116.92K | -1000K |
| Share Repurchases | 0 | -7.05K | 687 | -850.38K | -35.68M | -29.77M | -14.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.63K | -9.45M | -6.04M | 0 | 0 | 0 |
| Other Financing | -16.2M | -206.86K | -273.87K | 99.91M | -191.84K | -5.83M | -6.93M | -14.12M | -6.43M | -64.28K | -183.66K | -15.9M | -7.1M | -16.25M | -1.23M | -14.7M | -7.47M | -186.18K | -125.13K | 348.51M |
| Net Change in Cash | -131.5M | -250.16M | 521.83M | 16.55M | -135.42M | -97.12M | -95.78M | -68.12M | -56.1M | 92.99M | 357.44M | -47.49M | -40.93M | -131.55M | -27.68M | -44.12M | -110.32M | 79.1M | -19.71M | 294.29M |
| Exchange Rate Effect | -8.6M | 2.34M | -2.39M | 133.68K | 1.18M | 3.99M | 8.63M | -5.55M | -785.76K | 6.39M | -18.37M | -876.78K | 4.49M | 1.36M | 1.23M | -1.88M | 3.01M | -2.45M | -79.12K | 1.63M |
| Cash at Beginning | 337.6M | 587.07M | 65.24M | 48.69M | 184.11M | 281.22M | 377.68M | 445.8M | 501.9M | 408.17M | 50.73M | 98.95M | 139.88M | 271.43M | 298.36M | 343.24M | 453.56M | 373.68M | 393.4M | 99.11M |
| Cash at End | 206.1M | 336.91M | 587.07M | 65.24M | 48.69M | 184.11M | 281.9M | 377.68M | 445.8M | 501.16M | 408.17M | 51.46M | 98.95M | 139.88M | 270.68M | 299.12M | 343.24M | 452.78M | 373.68M | 393.4M |
| Free Cash Flow | 11.3M | 42.5M | 49.89M | 50.28M | 18.37M | 35.27M | 41.54M | 37.68M | 36.94K | 196.71M | 71.55M | 20.58M | 31.63M | -16.01M | 62.78M | 10.22M | -4.76M | 16.86M | 24.12M | 9.27M |
| FCF Growth % | -38.47% | 20.51% | 20.11% | 33.47% | 49625.19% | -82.07% | -41.94% | 83.11% | -99.88% | 1328.77% | 13.98% | 101.34% | 764.96% | -194.95% | 160.3% | 10.21% | -121.08% | -35.19% | 63.65% | -63.64% |
| FCF / Revenue % | 14.73% | 53.33% | 67.67% | 74.74% | 27.37% | 54.24% | 66.42% | 60.44% | 0.06% | 349.07% | 126.86% | 39.98% | 63.02% | -33.76% | 137.94% | 23.71% | -11.33% | 40.54% | 58.81% | 23.3% |