Vista Outdoor Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Net Income	1,166	1,138	-532	-430	-34	-581	Upgrade
Depreciation & Amortization	108	113	146	171	127	111	Upgrade
Other Amortization	9	8	12	-	18	-	Upgrade
Asset Writedown & Restructuring Costs	41	43	152	-	-	-	Upgrade
Stock-Based Compensation	240	267	321	381	223	176	Upgrade
Other Operating Activities	684	356	117	-267	63	236	Upgrade
Change in Accounts Receivable	61	145	-145	-84	-245	-187	Upgrade
Change in Accounts Payable	264	183	501	226	137	425	Upgrade
Change in Unearned Revenue	41	45	113	52	67	73	Upgrade
Change in Other Net Operating Assets	15	3	-5	-3	5	6	Upgrade
Operating Cash Flow	2,629	2,301	680	46	361	259	Upgrade
Operating Cash Flow Growth	215.99%	238.38%	1378.26%	-87.26%	39.38%	-54.80%	Upgrade
Capital Expenditures	-18	-17	-6	-25	-85	-78	Upgrade
Cash Acquisitions	-10	-10	-7	-306	-115	-336	Upgrade
Investment in Securities	-1,672	-1,471	-211	-89	22	67	Upgrade
Other Investing Activities	14	12	7	-3	-9	-25	Upgrade
Investing Cash Flow	-1,686	-1,486	-217	-423	-187	-372	Upgrade
Long-Term Debt Issued	-	-	-	-	1,223	-	Upgrade
Long-Term Debt Repaid	-	-69	-66	-43	-35	-24	Upgrade
Net Debt Issued (Repaid)	-76	-69	-66	-43	1,188	-24	Upgrade
Issuance of Common Stock	895	933	366	43	167	319	Upgrade
Repurchase of Common Stock	-166	-135	-68	-42	-143	-30	Upgrade
Other Financing Activities	-	-	2	2	38	20	Upgrade
Financing Cash Flow	653	729	234	-40	1,250	285	Upgrade
Foreign Exchange Rate Adjustments	-28	123	-66	156	169	-86	Upgrade
Net Cash Flow	1,568	1,667	631	-261	1,593	86	Upgrade
Free Cash Flow	2,611	2,284	674	21	276	181	Upgrade
Free Cash Flow Growth	217.25%	238.87%	3109.52%	-92.39%	52.49%	-58.68%	Upgrade
Free Cash Flow Margin	16.09%	14.57%	5.09%	0.18%	2.85%	2.30%	Upgrade
Free Cash Flow Per Share	12.52	11.03	3.46	0.11	1.42	0.96	Upgrade
Cash Interest Paid	40	36	38	53	50	55	Upgrade
Cash Income Tax Paid	67	53	43	43	6	8	Upgrade
Levered Free Cash Flow	1,161	1,240	680	302.5	567.63	157.13	Upgrade
Unlevered Free Cash Flow	1,183	1,262	703.75	328.13	592.75	190.88	Upgrade
Change in Net Working Capital	249	-11	-282	-213	-269	-165	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.