Revelyst Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	-11.67	-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	108.83	165.18	50.94	-44.02	156.92
Free Cash Flow Growth	-24.60%	224.28%	-	-	-
Free Cash Flow Margin	8.75%	12.62%	3.80%	-3.33%	14.02%
Levered Free Cash Flow	126.21	155.86	-3.53	-	-
Unlevered Free Cash Flow	126.21	155.86	-3.53	-	-
Change in Net Working Capital	-77.95	-118.26	77.98	-	-

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