Upson International Corp. (PSE:UPSON)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.8100
+0.0200 (2.53%)
At close: Aug 1, 2025, 2:45 PM PST

Vista Outdoor Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
498.62481.51464.19537.86403.64206.74
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Depreciation & Amortization
427.91406.17309.08280.83303.33315.34
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Other Operating Activities
212.02192.854.72129.77100.99158.12
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Change in Accounts Receivable
-15.06-75.5-108.77-24.3551.89-11.94
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Change in Inventory
-1,112-943.83-687.18-684.13-520.23-80.16
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Change in Accounts Payable
18.03-417.3861.57-527.96607.29-51.04
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Change in Other Net Operating Assets
-86.47-23.52-25.18-32.22-23.9-6.46
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Operating Cash Flow
-57.44-379.7468.43-320.21923.02530.61
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Operating Cash Flow Growth
----73.95%-7.74%
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Capital Expenditures
-502.31-176.31-219.5-109.23-58.82-45.5
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Cash Acquisitions
-76-76----
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Divestitures
-----157.64
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Other Investing Activities
----1,099-61.03
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Investing Cash Flow
-578.31-252.31-219.5-109.231,04051.11
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Short-Term Debt Issued
-----4,123
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Long-Term Debt Issued
-2,8832,6112,8702,855-
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Total Debt Issued
3,1732,8832,6112,8702,8554,123
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Short-Term Debt Repaid
------3,982
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Long-Term Debt Repaid
--2,486-2,798-2,562-4,220-109.98
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Total Debt Repaid
-2,626-2,486-2,798-2,562-4,220-4,091
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Net Debt Issued (Repaid)
546.93397.12-187.15307.58-1,36531.36
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Issuance of Common Stock
--1,4300232.5-
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Common Dividends Paid
--187.5-413.31-114.69-307-
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Other Financing Activities
-152.22-134.59-119.32-62.83-103.55-199.23
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Financing Cash Flow
394.7175.03710.53130.06-1,543-167.87
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Net Cash Flow
-241.04-557.02559.46-299.38419.95413.85
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Free Cash Flow
-559.75-556.05-151.07-429.44864.2485.11
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Free Cash Flow Growth
----78.15%-6.93%
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Free Cash Flow Margin
-4.81%-5.00%-1.51%-4.54%10.09%5.95%
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Free Cash Flow Per Share
-0.18-0.18-0.05-0.170.650.36
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Cash Interest Paid
152.22134.59119.3262.83103.55199.23
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Cash Income Tax Paid
135.98133.98187.15135.1591.8165.62
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Levered Free Cash Flow
-1,118-982.85-814.57-342.751,7521,681
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Unlevered Free Cash Flow
-1,017-887.58-737.39-296.411,8241,814
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Change in Net Working Capital
1,2341,3961,088878.85-1,228-1,286
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.