Vince Holding Corp. (VNCE)

Vince Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-18.36	-19.05	25.45	-38.35	-12.7	-65.65
Depreciation & Amortization	3.18	4.01	4.94	8.33	6.5	6.9
Other Amortization	0.35	0.31	0.76	1.27	0.79	0.67
Loss (Gain) From Sale of Assets	0.1	-7.55	-32.55	-1.5	0.01	-
Asset Writedown & Restructuring Costs	31.97	31.97	-	3.58	-	26.87
Loss (Gain) on Equity Investments	1.82	2.68	-0.12	-	-	-
Stock-Based Compensation	1.36	1.59	1.54	2.1	2.08	1.28
Provision & Write-off of Bad Debts	0.47	0.01	0.1	0.42	-0.27	2.19
Other Operating Activities	-1.12	0.23	3.14	5.74	8.22	-0.29
Change in Accounts Receivable	-7.98	-11.65	-0.04	8.79	2.2	6.59
Change in Inventory	-12.05	-0.38	31.24	-11.46	-10.34	-1.82
Change in Accounts Payable	6.38	19.82	-23.99	2.7	6.02	-6.56
Change in Other Net Operating Assets	3.89	0.06	-8.82	-0.88	-2.72	4.74
Operating Cash Flow	10.01	22.06	1.64	-19.26	-0.22	-25.07
Operating Cash Flow Growth	-29.14%	1245.06%	-	-	-	-
Capital Expenditures	-5.67	-4.23	-1.46	-2.78	-5.06	-3.5
Sale (Purchase) of Intangibles	-	-	77.53	4.25	-	-
Investment in Securities	-	-	-0.53	-	-	-
Investing Cash Flow	-5.67	-4.23	75.54	1.47	-5.06	-3.5
Long-Term Debt Issued	-	211.21	245.12	402.65	366.49	270.4
Total Debt Issued	225.11	211.21	245.12	402.65	366.49	270.4
Long-Term Debt Repaid	-	-229.03	-318.77	-384.4	-362.01	-237.72
Total Debt Repaid	-229.91	-229.03	-318.77	-384.4	-362.01	-237.72
Net Debt Issued (Repaid)	-4.79	-17.81	-73.65	18.25	4.48	32.68
Issuance of Common Stock	1.3	0.03	0.05	0.9	0.26	0.05
Repurchase of Common Stock	-0.21	-0.26	-0.14	-0.21	-0.07	-0.22
Other Financing Activities	-0.46	-0.33	-3.34	-1.13	-2.16	-0.72
Financing Cash Flow	-4.16	-18.38	-77.08	17.81	2.51	31.79
Foreign Exchange Rate Adjustments	-0.01	0	0	0	-	-0.01
Net Cash Flow	0.17	-0.55	0.1	0.02	-2.76	3.21
Free Cash Flow	4.34	17.83	0.18	-22.04	-5.28	-28.57
Free Cash Flow Growth	-60.06%	9803.89%	-	-	-	-
Free Cash Flow Margin	1.47%	6.08%	0.06%	-6.17%	-1.64%	-12.99%
Free Cash Flow Per Share	0.34	1.42	0.01	-1.80	-0.44	-2.43
Cash Interest Paid	1.92	1.78	6.4	3.35	4.49	3.14
Cash Income Tax Paid	0.58	0.03	0.75	0.17	0.07	-0.11
Levered Free Cash Flow	-5.88	3.42	83.29	-5.09	7.63	-18.94
Unlevered Free Cash Flow	-3.56	7.21	87.52	-0.18	11.76	-16.49
Change in Working Capital	-9.76	7.85	-1.62	-0.85	-4.84	2.95

Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q