Vista Outdoor Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	61,099	15,409	13,605	890.98
Depreciation & Amortization	933.37	729.51	425.91	204.04
Loss (Gain) From Sale of Assets	3.85	-	-	10.78
Stock-Based Compensation	1,813	1,431	2,325	1,366
Provision & Write-off of Bad Debts	19.88	11.69	-71.26	82.53
Other Operating Activities	9,101	40,673	19,056	13,934
Change in Accounts Receivable	-9,887	-5,794	-5,327	-376.14
Change in Inventory	-29,298	-31,013	-10,022	-1,476
Change in Accounts Payable	3,227	819.24	2,300	-547.01
Change in Other Net Operating Assets	-4,689	-6,458	2,010	78.7
Operating Cash Flow	32,503	15,809	24,301	14,168
Operating Cash Flow Growth	129.42%	-34.95%	71.53%	-
Capital Expenditures	-831.79	-834.61	-78.96	-492.86
Sale of Property, Plant & Equipment	-	-	-	9.5
Sale (Purchase) of Intangibles	-302.75	-302.75	-	-2.7
Investment in Securities	-7,258	-99.48	-	2,000
Other Investing Activities	-503.71	-553.87	-97.48	-233.49
Investing Cash Flow	-8,897	-1,791	-176.44	1,280
Short-Term Debt Repaid	-	-	-	-0.08
Long-Term Debt Repaid	-	-400.77	-234.27	-128.94
Total Debt Repaid	-519.29	-400.77	-234.27	-129.01
Net Debt Issued (Repaid)	-519.29	-400.77	-234.27	-129.01
Issuance of Common Stock	501.97	592.76	444.04	12.18
Dividends Paid	-2,372	-2,372	-2,372	-
Other Financing Activities	-	-	-199.74	-0
Financing Cash Flow	-2,389	-2,180	-2,362	2,883
Foreign Exchange Rate Adjustments	1,376	847.52	-147.63	-34.77
Net Cash Flow	22,594	12,686	21,616	18,296
Free Cash Flow	31,671	14,974	24,223	13,675
Free Cash Flow Growth	131.61%	-38.18%	77.13%	-
Free Cash Flow Margin	8.88%	4.84%	12.06%	9.42%
Free Cash Flow Per Share	2785.88	1404.63	2597.93	1583.25
Cash Interest Paid	9.95	770.09	569.8	38.59
Cash Income Tax Paid	9,198	5,130	2,664	531.4
Levered Free Cash Flow	-	-24,420	27,715	-
Unlevered Free Cash Flow	-	-23,931	28,527	-
Change in Net Working Capital	-	62,357	-5,576	-

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