Vista Outdoor Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	-20.56	-6.9	-7.61	-13.93	-12.39	Upgrade
Depreciation & Amortization	0.12	0.12	0.11	0.1	0.1	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.76	-	-	Upgrade
Stock-Based Compensation	2.17	0.82	1.68	2.2	3.64	Upgrade
Other Operating Activities	7.71	-0.32	-1.3	-1.21	-	Upgrade
Change in Inventory	0.17	0.03	-	-	-	Upgrade
Change in Accounts Payable	0.33	0.04	-0.73	0.47	0.35	Upgrade
Change in Income Taxes	-	-	-	-	0.22	Upgrade
Change in Other Net Operating Assets	0.19	-0.86	-0.08	-0.2	-0.51	Upgrade
Operating Cash Flow	-9.87	-7.08	-8.69	-12.58	-8.59	Upgrade
Capital Expenditures	-0.01	-	-0.18	-0.18	-0.04	Upgrade
Sale of Property, Plant & Equipment	-	-	2.75	-	-	Upgrade
Cash Acquisitions	-	-	-	-	2.5	Upgrade
Investing Cash Flow	-0.01	-	2.57	-0.18	2.46	Upgrade
Issuance of Common Stock	12.47	4.83	4.83	8.22	11.5	Upgrade
Financing Cash Flow	12.47	4.83	4.83	8.22	17.03	Upgrade
Net Cash Flow	2.59	-2.25	-1.29	-4.53	10.9	Upgrade
Free Cash Flow	-9.88	-7.08	-8.87	-12.75	-8.63	Upgrade
Free Cash Flow Per Share	-0.86	-0.76	-1.05	-1.76	-1.83	Upgrade
Levered Free Cash Flow	-5.17	-3.88	-4.82	-7.12	-3.58	Upgrade
Unlevered Free Cash Flow	-5.17	-3.88	-4.82	-7.12	-3.58	Upgrade
Change in Net Working Capital	-0.67	0.29	0.56	-0.1	-0.46	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.