Revelyst, Inc. (GEAR)

Revelyst Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-229.31	-242.28	-336.66	78.38	106.39
Depreciation & Amortization	68.07	70.45	62.88	41.94	37.8
Loss (Gain) From Sale of Assets	-17.15	1.28	0.79	0.06	1.82
Asset Writedown & Restructuring Costs	228.52	223.27	374.36	-	-
Stock-Based Compensation	7.52	5.19	13.28	12.64	6.66
Other Operating Activities	-10.96	-9.92	-68.22	4.24	-8.07
Change in Accounts Receivable	8.17	-4.59	61.63	-4.5	-27.97
Change in Inventory	82.49	115.88	25.4	-113.49	-31.11
Change in Accounts Payable	8.98	20.66	-50.07	-21.05	61.86
Change in Income Taxes	-3.93	-3.65	6.88	0.56	0.28
Change in Other Net Operating Assets	-21.89	2.9	-26.45	-29.7	19.61
Operating Cash Flow	120.5	179.2	63.81	-30.93	167.29
Operating Cash Flow Growth	-23.92%	180.83%	-	-	-
Capital Expenditures	-11.4	-14.02	-12.87	-13.1	-10.36
Sale of Property, Plant & Equipment	0.01	0.13	0.04	0.03	0.08
Cash Acquisitions	-16.48	-16.48	-761.59	-545.47	-
Investing Cash Flow	11.4	-30.36	-774.42	-558.54	-10.28
Other Financing Activities	-137.92	-141.73	719.19	595.05	-157.64
Financing Cash Flow	-137.92	-141.73	719.19	595.05	-157.64
Foreign Exchange Rate Adjustments	1.87	0.3	-0.32	-0.07	0.25
Net Cash Flow	-4.15	7.41	8.26	5.52	-0.39
Free Cash Flow	109.09	165.18	50.94	-44.02	156.92
Free Cash Flow Growth	-24.42%	224.28%	-	-	-
Free Cash Flow Margin	8.77%	12.62%	3.80%	-3.33%	14.02%
Levered Free Cash Flow	126.48	155.86	-3.53	-	-
Unlevered Free Cash Flow	126.48	155.86	-3.53	-	-
Change in Net Working Capital	-77.95	-118.26	77.98	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.