SThree plc (LON:STEM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
209.00
-2.50 (-1.18%)
Aug 1, 2025, 4:35 PM BST

Vista Outdoor Cash Flow Statement

Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Net Income
28.7949.6956.0554.241.9816.95
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Depreciation & Amortization
16.4115.2315.918.6815.7616.29
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Other Amortization
0.020.020.020.221.952.79
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Loss (Gain) From Sale of Assets
-0.06-0.161.30.270.14
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Asset Writedown & Restructuring Costs
---0.50.611.12
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Stock-Based Compensation
3.874.994.8751.520.92
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Other Operating Activities
-5.22-3.683.074.32.274.43
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Change in Accounts Receivable
-8.93-28.383.64-59.29-63.5641.23
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Change in Accounts Payable
-7.43.67-11.8217.1741.07-20.09
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Change in Other Net Operating Assets
-2.49-1.86-2.223.51-4.074.18
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Operating Cash Flow
24.9839.6869.6645.637.7966.5
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Operating Cash Flow Growth
-55.58%-43.04%52.76%20.66%-43.17%65.37%
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Capital Expenditures
-6.89-6.83-1.98-3.41-1.92-4.67
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Sale (Purchase) of Intangibles
-5.8-6.34-6.24-0.27-0.73-0.61
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Investing Cash Flow
-12.69-13.17-8.21-3.67-2.65-5.28
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Short-Term Debt Issued
-----50
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Total Debt Issued
-----50
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Short-Term Debt Repaid
------50
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Long-Term Debt Repaid
--13.11-14.25-13.72-12.46-13.58
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Total Debt Repaid
-12.3-13.11-14.25-13.72-12.46-63.58
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Net Debt Issued (Repaid)
-12.3-13.11-14.25-13.72-12.46-13.58
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Issuance of Common Stock
0.090.50.260.510.210.87
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Repurchase of Common Stock
-20.88-10-10-9.9-5.15-2.03
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Common Dividends Paid
-22.19-15.86-20.99-14.65-6.62-6.66
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Other Financing Activities
-1.9-1.45-0.79-0.78-0.96-0.19
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Financing Cash Flow
-57.18-39.92-45.77-38.54-24.97-21.59
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Foreign Exchange Rate Adjustments
2.63-0.132.144.49-2.56-0.3
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Net Cash Flow
-42.27-13.5317.827.887.6139.34
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Free Cash Flow
18.0932.8567.6842.1935.8761.83
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Free Cash Flow Growth
-65.81%-51.47%60.42%17.63%-41.99%66.61%
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Free Cash Flow Margin
1.31%2.20%4.07%2.57%2.70%5.14%
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Free Cash Flow Per Share
0.140.240.500.310.260.45
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Cash Interest Paid
1.851.450.70.670.870.48
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Cash Income Tax Paid
16.952319.518.9216.7710.5
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Levered Free Cash Flow
1.2814.1766.0630.9432.0154.69
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Unlevered Free Cash Flow
2.4315.0866.531.3632.5655.49
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Change in Net Working Capital
29.6233.79-4.9139.0822.69-18.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.