Corporación Inmobiliaria Vesta, S.A.B. de C.V.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $241.9M | $223.3M | $316.6M | $243.6M | $173.9M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $9.1M | $9.0M | $8.0M | — | — |
| Net Cash from Operating Activities | $207.3M | $129.7M | $144.8M | $65.2M | $107.9M |
| Investing Activities | |||||
| Capital Expenditures | $837.4K | $597.3K | $2.1M | $219.9K | $219.1K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-335.8M | $-226.7M | $-223.1M | $-262.2M | $16.0M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $279.6M | $-225.9M | $444.7M | $-119.8M | $212.5M |
| Net Change in Cash | $152.8M | $-317.0M | $362.0M | $-313.7M | $332.3M |
| Free Cash Flow | $206.4M | $129.1M | $142.7M | $65.0M | $107.7M |