Vista Outdoor Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	1,118	953	1,097	845	1,141	Upgrade
Depreciation & Amortization	316	31	377	393	408	Upgrade
Other Amortization	20	15	12	440	446	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-120	-541	Upgrade
Gain (Loss) on Sale of Investments	21	26	61	-145	42	Upgrade
Stock-Based Compensation	5	-2	3	7	3	Upgrade
Change in Accounts Receivable	-84	-943	-	-	-	Upgrade
Reinsurance Recoverable	-279	-169	-176	-57	-176	Upgrade
Change in Income Taxes	-189	-226	-160	-	-205	Upgrade
Change in Insurance Reserves / Liabilities	-252	-415	605	322	1,547	Upgrade
Change in Other Net Operating Assets	-155	20	-1,329	-2,726	-4,115	Upgrade
Other Operating Activities	1,077	1,234	1,030	216	431	Upgrade
Operating Cash Flow	1,045	121	1,019	-1,065	-1,329	Upgrade
Operating Cash Flow Growth	763.64%	-88.13%	-	-	-	Upgrade
Capital Expenditures	-243	-146	-82	-50	-262	Upgrade
Sale of Property, Plant & Equipment	3	21	21	24	7	Upgrade
Purchase / Sale of Intangible Assets	-158	-90	-66	-97	-94	Upgrade
Cash Acquisitions	-64	-91	-493	-233	-440	Upgrade
Investment in Securities	903	958	-271	1,796	1,476	Upgrade
Other Investing Activities	-501	538	-15	23	68	Upgrade
Investing Cash Flow	93	1,353	-617	1,439	635	Upgrade
Long-Term Debt Issued	175	34	34	-	498	Upgrade
Total Debt Repaid	-240	-117	-167	-	-507	Upgrade
Net Debt Issued (Repaid)	-65	-83	-133	-	-9	Upgrade
Repurchases of Common Stock	-75	-	-93	-59	-143	Upgrade
Common Dividends Paid	-584	-540	-765	-485	-485	Upgrade
Other Financing Activities	-228	-242	-268	-140	-167	Upgrade
Financing Cash Flow	-952	-865	-1,259	-684	-804	Upgrade
Foreign Exchange Rate Adjustments	15	1	-20	6	-6	Upgrade
Net Cash Flow	201	610	-877	-304	-1,504	Upgrade
Free Cash Flow	802	-25	937	-1,115	-1,591	Upgrade
Free Cash Flow Margin	9.42%	-0.33%	13.40%	-8.28%	-13.32%	Upgrade
Free Cash Flow Per Share	4.37	-0.14	5.08	-5.97	-8.46	Upgrade
Cash Interest Paid	294	242	174	142	132	Upgrade
Cash Income Tax Paid	189	226	160	263	205	Upgrade
Levered Free Cash Flow	-719	-1,399	-27,056	1,606	1,204	Upgrade
Unlevered Free Cash Flow	-568.38	-1,255	-26,972	1,681	1,274	Upgrade
Change in Net Working Capital	1,119	1,699	27,669	-227	133	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

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