Victoria's Secret & Co. (BMV:VSCO)

Victoria's Secret & Co. Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2025	FY 2025	FY 2025	FY 2025
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	169	116	338	21	-72
Depreciation & Amortization	258	284	274	125	326
Stock-Based Compensation	60	56	48	29	25
Other Adjustments	-56	13	-28	3	97
Change in Receivables	-8	-13	22	-4	36
Changes in Inventories	29	36	-	-100	141
Changes in Accounts Payable	-78	-11	-163	19	49
Changes in Income Taxes Payable	14	-26	-67	-40	-25
Changes in Other Operating Activities	37	-66	13	-47	97
Operating Cash Flow	425	389	437	6	674
Operating Cash Flow Growth	9.25%	-10.98%	7183.33%	-99.11%	113.97%
Capital Expenditures	-178	-256	-164	-111	-127
Sale of Property, Plant & Equipment	25	-	-	-	-
Purchases of Investments	-	-	-18	-	-
Payments for Business Acquisitions	-	1	-369	-	-
Other Investing Activities	1	-	-4	-	4
Investing Cash Flow	-153	-254	-555	-111	-123
Short-Term Debt Issued	460	465	295	245	34
Short-Term Debt Repaid	-605	-615	-	-170	-189
Net Short-Term Debt Issued (Repaid)	-145	-150	295	75	-155
Long-Term Debt Repaid	-4	-4	-4	-2	-
Net Long-Term Debt Issued (Repaid)	-4	-4	-4	-2	-
Issuance of Common Stock	5	3	5	1	-
Repurchase of Common Stock	-	-125	-250	-	-
Net Common Stock Issued (Repurchased)	5	-122	-245	1	-
Other Financing Activities	-171	-15	12	-7	-310
Financing Cash Flow	-315	-291	58	67	-465
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-1	-3	-1	4
Net Cash Flow	-43	-157	-63	-39	90
Beginning Cash & Cash Equivalents	270	427	490	227	245
Ending Cash & Cash Equivalents	227	270	427	188	335
Free Cash Flow	247	133	273	-105	547
Free Cash Flow Growth	85.71%	-51.28%	-	-	507.78%
FCF Margin	3.96%	2.15%	4.30%	-1.88%	10.11%
Free Cash Flow Per Share	3.05	1.68	3.25	-1.17	6.22
Levered Free Cash Flow	98	-84	532	-39	234
Unlevered Free Cash Flow	320.99	155.12	280.88	-53.34	392.4

Updated Feb 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.