Vista Outdoor Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Net Income	540,454	530,374	447,726	398,942	326,928	312,810
Depreciation & Amortization	61,667	55,776	59,434	50,122	39,643	37,460
Other Operating Activities	262,555	319,170	-264,054	-319,973	-135,992	426.06
Operating Cash Flow	864,675	905,320	243,106	129,091	230,580	350,696
Operating Cash Flow Growth	215.36%	272.40%	88.32%	-44.01%	-34.25%	-
Capital Expenditures	-80,512	-30,768	-29,884	-37,044	-2,416	-19,227
Sale of Property, Plant & Equipment	146.4	152.7	190.99	545.05	40.91	0.82
Investment in Securities	1,225	1,225	2,450	1,960	-	-
Other Investing Activities	25,227	19,545	6,650	3,526	5,534	6,959
Investing Cash Flow	-53,913	-9,845	-20,593	-31,014	3,159	-12,268
Short-Term Debt Issued	-	168,633	514,992	212,367	174,780	139,956
Long-Term Debt Issued	-	-	31,466	-	-	-
Total Debt Issued	168,633	168,633	546,458	212,367	174,780	139,956
Short-Term Debt Repaid	-	-300,091	-426,744	-276,778	-147,378	-177,569
Long-Term Debt Repaid	-	-17,517	-18,358	-68,316	-8,474	-11,601
Total Debt Repaid	-187,732	-317,608	-445,101	-345,095	-155,852	-189,170
Net Debt Issued (Repaid)	-19,099	-148,976	101,357	-132,728	18,928	-49,215
Issuance of Common Stock	878.23	878.23	637,966	-	-	-
Common Dividends Paid	-313,380	-313,380	-350,000	-165,000	-400,000	-86,500
Other Financing Activities	-8,979	-9,660	-40,309	-12,221	-12,553	-6,282
Financing Cash Flow	-340,580	-471,138	349,014	-309,949	-393,625	-141,997
Foreign Exchange Rate Adjustments	6,541	4,775	-1,406	9,813	1,359	1,236
Miscellaneous Cash Flow Adjustments	-8,482	-9,924	1,267	927.41	4,956	-3,198
Net Cash Flow	468,241	419,187	571,387	-201,131	-153,573	194,469
Free Cash Flow	784,164	874,552	213,222	92,047	228,164	331,469
Free Cash Flow Growth	211.66%	310.16%	131.64%	-59.66%	-31.17%	-
Free Cash Flow Margin	14.43%	16.31%	5.08%	2.62%	7.33%	11.44%
Free Cash Flow Per Share	249.81	278.62	77.64	34.50	85.52	124.24
Cash Interest Paid	8,979	9,660	19,917	12,221	12,553	6,282
Cash Income Tax Paid	-	-74,579	49,385	43,557	62,907	77,653
Levered Free Cash Flow	685,503	742,191	99,991	45,181	159,166	-
Unlevered Free Cash Flow	691,072	748,229	112,650	52,819	167,011	-
Change in Net Working Capital	-300,167	-319,658	280,685	297,199	135,486	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.