Vista Outdoor Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	66.8	85.1	70.1	469.9	92.3	Upgrade
Depreciation & Amortization	182.4	178.5	153.9	180.1	144.5	Upgrade
Loss (Gain) From Sale of Assets	3.7	2.3	2.9	0.3	1.1	Upgrade
Loss (Gain) on Equity Investments	3.3	-0.3	0.6	0.8	0.1	Upgrade
Other Operating Activities	60	75.7	69.5	-362.2	110.8	Upgrade
Change in Accounts Receivable	1.5	-5.6	-2.3	-	-	Upgrade
Change in Inventory	-5.6	-42	101	-6	34	Upgrade
Change in Other Net Operating Assets	-	-	-	1.1	-0.9	Upgrade
Operating Cash Flow	312.1	293.7	395.7	284	381.9	Upgrade
Operating Cash Flow Growth	6.26%	-25.78%	39.33%	-25.64%	25.87%	Upgrade
Capital Expenditures	-194.5	-171.3	-141.9	-118.2	-120.6	Upgrade
Sale of Property, Plant & Equipment	0.4	0.7	1	2.6	0.9	Upgrade
Cash Acquisitions	-4.2	-8.3	-489.2	-202.9	-67.4	Upgrade
Divestitures	-	-	11.3	17.4	-	Upgrade
Investment in Securities	5.9	-13.5	-10.7	-30.4	-15.9	Upgrade
Other Investing Activities	3.1	2.9	2.2	4.2	6.1	Upgrade
Investing Cash Flow	-189.3	-189.5	-627.3	-327.3	-196.9	Upgrade
Long-Term Debt Issued	485.3	616	823.9	377.1	293.2	Upgrade
Long-Term Debt Repaid	-646.7	-593.8	-429.7	-341.5	-249.7	Upgrade
Net Debt Issued (Repaid)	-161.4	22.2	394.2	35.6	43.5	Upgrade
Repurchase of Common Stock	-1.7	-	-1.1	-0.1	-	Upgrade
Common Dividends Paid	-19	-22	-17.6	-23.1	-15.7	Upgrade
Other Financing Activities	-62.6	-62.1	-33	-61.4	-32.8	Upgrade
Financing Cash Flow	-244.7	-61.9	342.5	-49	-5	Upgrade
Foreign Exchange Rate Adjustments	-7.8	-5.3	-12.6	4.9	-9.9	Upgrade
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-	Upgrade
Net Cash Flow	-129.8	37	98.3	-87.4	170.1	Upgrade
Free Cash Flow	117.6	122.4	253.8	165.8	261.3	Upgrade
Free Cash Flow Growth	-3.92%	-51.77%	53.08%	-36.55%	73.74%	Upgrade
Free Cash Flow Margin	3.15%	3.36%	7.06%	4.91%	7.56%	Upgrade
Free Cash Flow Per Share	56.14	58.43	121.29	79.10	124.62	Upgrade
Cash Interest Paid	56.9	49.2	25.4	19.2	24.7	Upgrade
Cash Income Tax Paid	82.6	45.3	23.7	51.4	45.6	Upgrade
Levered Free Cash Flow	80.4	92.13	223.68	237.19	198.54	Upgrade
Unlevered Free Cash Flow	132.4	136.44	242.74	253.06	214.91	Upgrade
Change in Net Working Capital	11	22.7	-119.3	-53.1	-28.2	Upgrade

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.