Vince Holding Corp. (VNCE)
NYSE: VNCE · Real-Time Price · USD
1.470
+0.200 (15.75%)
Jun 27, 2025, 12:13 PM - Market open
Vince Holding Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
Net Income | -28.23 | -19.05 | 25.45 | -38.35 | -12.7 | -65.65 | Upgrade
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Depreciation & Amortization | 3.75 | 4.01 | 4.94 | 8.33 | 6.5 | 6.9 | Upgrade
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Other Amortization | 0.32 | 0.31 | 0.76 | 1.27 | 0.79 | 0.67 | Upgrade
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Loss (Gain) From Sale of Assets | 0.12 | -7.55 | -32.55 | -1.5 | 0.01 | - | Upgrade
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Asset Writedown & Restructuring Costs | 31.97 | 31.97 | - | 3.58 | - | 26.87 | Upgrade
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Loss (Gain) on Equity Investments | 2.9 | 2.68 | -0.12 | - | - | - | Upgrade
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Stock-Based Compensation | 1.74 | 1.59 | 1.54 | 2.1 | 2.08 | 1.28 | Upgrade
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Provision & Write-off of Bad Debts | 0.09 | 0.01 | 0.1 | 0.42 | -0.27 | 2.19 | Upgrade
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Other Operating Activities | 0.69 | 0.23 | 3.14 | 5.74 | 8.22 | -0.29 | Upgrade
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Change in Accounts Receivable | -0.25 | -11.65 | -0.04 | 8.79 | 2.2 | 6.59 | Upgrade
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Change in Inventory | -5.55 | -0.38 | 31.24 | -11.46 | -10.34 | -1.82 | Upgrade
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Change in Accounts Payable | 9.13 | 19.82 | -23.99 | 2.7 | 6.02 | -6.56 | Upgrade
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Change in Other Net Operating Assets | -2.57 | 0.06 | -8.82 | -0.88 | -2.72 | 4.74 | Upgrade
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Operating Cash Flow | 14.12 | 22.06 | 1.64 | -19.26 | -0.22 | -25.07 | Upgrade
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Operating Cash Flow Growth | - | 1245.06% | - | - | - | - | Upgrade
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Capital Expenditures | -4.92 | -4.23 | -1.46 | -2.78 | -5.06 | -3.5 | Upgrade
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Sale (Purchase) of Intangibles | - | - | 77.53 | 4.25 | - | - | Upgrade
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Investment in Securities | - | - | -0.53 | - | - | - | Upgrade
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Investing Cash Flow | -4.92 | -4.23 | 75.54 | 1.47 | -5.06 | -3.5 | Upgrade
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Long-Term Debt Issued | - | 211.21 | 245.12 | 402.65 | 366.49 | 270.4 | Upgrade
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Total Debt Issued | 228.31 | 211.21 | 245.12 | 402.65 | 366.49 | 270.4 | Upgrade
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Long-Term Debt Repaid | - | -229.03 | -318.77 | -384.4 | -362.01 | -237.72 | Upgrade
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Total Debt Repaid | -235.78 | -229.03 | -318.77 | -384.4 | -362.01 | -237.72 | Upgrade
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Net Debt Issued (Repaid) | -7.46 | -17.81 | -73.65 | 18.25 | 4.48 | 32.68 | Upgrade
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Issuance of Common Stock | 0.03 | 0.03 | 0.05 | 0.9 | 0.26 | 0.05 | Upgrade
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Repurchase of Common Stock | -0.26 | -0.26 | -0.14 | -0.21 | -0.07 | -0.22 | Upgrade
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Other Financing Activities | -0.47 | -0.33 | -3.34 | -1.13 | -2.16 | -0.72 | Upgrade
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Financing Cash Flow | -8.17 | -18.38 | -77.08 | 17.81 | 2.51 | 31.79 | Upgrade
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Foreign Exchange Rate Adjustments | 0.01 | 0 | 0 | 0 | - | -0.01 | Upgrade
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Net Cash Flow | 1.05 | -0.55 | 0.1 | 0.02 | -2.76 | 3.21 | Upgrade
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Free Cash Flow | 9.2 | 17.83 | 0.18 | -22.04 | -5.28 | -28.57 | Upgrade
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Free Cash Flow Growth | - | 9803.89% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 3.15% | 6.08% | 0.06% | -6.17% | -1.64% | -12.99% | Upgrade
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Free Cash Flow Per Share | 0.73 | 1.42 | 0.01 | -1.80 | -0.44 | -2.43 | Upgrade
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Cash Interest Paid | 2.01 | 1.78 | 6.4 | 3.35 | 4.49 | 3.14 | Upgrade
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Cash Income Tax Paid | 0.03 | 0.03 | 0.75 | 0.17 | 0.07 | -0.11 | Upgrade
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Levered Free Cash Flow | 3.25 | 3.42 | 83.29 | -5.09 | 7.63 | -18.94 | Upgrade
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Unlevered Free Cash Flow | 6.54 | 7.21 | 87.52 | -0.18 | 11.76 | -16.49 | Upgrade
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Change in Net Working Capital | -2.99 | -1.37 | -5.72 | -2.59 | 1.45 | -0.22 | Upgrade
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Updated Jun 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.