Vista Outdoor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	354.6	416.8	370.7
Depreciation & Amortization	113	30.7	38.3
Loss (Gain) From Sale of Assets	-37.5	-	-
Stock-Based Compensation	24.5	25	20.3
Change in Accounts Receivable	8.7	9.3	-33.9
Change in Inventory	16.7	-10.3	-28.9
Change in Accounts Payable	22.8	-18.1	28.2
Change in Other Net Operating Assets	-25.2	23.5	16.2
Operating Cash Flow	454.5	461.8	391.7
Operating Cash Flow Growth	-1.58%	17.90%	-
Capital Expenditures	-34.3	-29.2	-30.8
Sale of Property, Plant & Equipment	60.2	6.8	-
Cash Acquisitions	-1,718	-	-
Divestitures	-14	-	-
Other Investing Activities	-1	-	-1.4
Investing Cash Flow	-1,707	-22.4	-32.2
Other Financing Activities	1,261	-431.7	-341
Financing Cash Flow	1,261	-431.7	-341
Foreign Exchange Rate Adjustments	-8.3	-7.7	-18.5
Free Cash Flow	420.2	432.6	360.9
Free Cash Flow Growth	-2.87%	19.87%	-
Free Cash Flow Margin	19.50%	20.07%	17.27%
Levered Free Cash Flow	322.51	-	-
Unlevered Free Cash Flow	322.51	-	-
Change in Net Working Capital	28.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.