Vera Bradley Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Net Income	-97.47	-62.19	7.84	-59.74	17.84	8.68
Depreciation & Amortization	29.03	30.3	31.91	33.7	32.91	43.62
Asset Writedown & Restructuring Costs	7.66	8.79	5.43	70.61	0.09	7.45
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.01
Stock-Based Compensation	1.32	3.68	2.94	3.24	4.93	5.65
Provision & Write-off of Bad Debts	0.13	0.03	0.32	-0.08	0.1	1.33
Other Operating Activities	20.59	20.39	1.77	-37.33	2.02	6.36
Change in Accounts Receivable	3.46	2.29	4.67	-1.35	6.76	-5.58
Change in Inventory	30.14	8.27	24	2.61	-3.47	-17.81
Change in Accounts Payable	-1.35	5.57	-5.99	-10.22	3.21	7.35
Change in Income Taxes	3.35	-0.76	0.93	8.64	-2.34	-8.12
Change in Other Net Operating Assets	-17.67	-30.47	-25.82	-23.5	-22.18	-28.25
Operating Cash Flow	-5.65	-14.1	47.99	-13.42	39.86	20.7
Operating Cash Flow Growth	-	-	-	-	92.55%	0.38%
Capital Expenditures	-7.39	-10.37	-3.77	-8.24	-5.49	-5.74
Sale of Property, Plant & Equipment	-	-	-	-	0.05	-
Cash Acquisitions	-	-	-10	-	-	0.99
Investment in Securities	-	-	-	-	1.29	22.43
Investing Cash Flow	-6.35	-10.37	-13.77	-8.24	-4.15	17.68
Short-Term Debt Issued	-	-	-	-	-	60
Total Debt Issued	15	-	-	-	-	60
Short-Term Debt Repaid	-	-	-	-	-	-60
Total Debt Repaid	-5	-	-	-	-	-60
Repurchase of Common Stock	-0.86	-22.52	-3.55	-19.49	-10.2	-3.65
Other Financing Activities	-	-	-	-0.61	-1.22	-20.49
Financing Cash Flow	9.14	-22.52	-3.55	-20.11	-11.41	-24.15
Foreign Exchange Rate Adjustments	-0.12	0.05	0.03	-0.08	-0.03	0.02
Net Cash Flow	-2.98	-46.94	30.71	-41.84	24.26	14.26
Free Cash Flow	-13.03	-24.48	44.22	-21.66	34.37	14.96
Free Cash Flow Growth	-	-	-	-	129.78%	104.72%
Free Cash Flow Margin	-4.02%	-6.58%	9.39%	-4.33%	6.36%	3.19%
Free Cash Flow Per Share	-0.47	-0.85	1.41	-0.69	1.00	0.44
Cash Interest Paid	0.36	0.14	0.15	0.09	0.29	1.13
Cash Income Tax Paid	0.29	1.35	0.84	-6.57	9.08	5.08
Levered Free Cash Flow	45.99	17.44	66.06	21.42	56.66	10.32
Unlevered Free Cash Flow	46.16	17.44	66.06	21.52	56.83	11.08
Change in Working Capital	17.93	-15.1	-2.21	-23.83	-18.02	-52.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.