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Vince Holding Corp. (VNCE)
NASDAQ: VNCE · Real-Time Price · USD
11.11
+0.97 (9.57%)
Sep 23, 2026, 4:00 PM EDT - Market closed

Vince Holding Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
7.626.38-19.0525.45-38.35-12.7
Depreciation & Amortization
2.592.914.014.948.336.5
Other Amortization
0.370.370.310.761.270.79
Loss (Gain) From Sale of Assets
0.020.07-7.55-32.55-1.50.01
Asset Writedown & Restructuring Costs
--31.97-3.58-
Loss (Gain) on Equity Investments
1.92.012.68-0.12--
Stock-Based Compensation
0.320.431.591.542.12.08
Provision & Write-off of Bad Debts
6.536.50.010.10.42-0.27
Other Operating Activities
1.071.020.233.145.748.22
Change in Accounts Receivable
-4.97-4.67-11.65-0.048.792.2
Change in Inventory
3.44-7.04-0.3831.24-11.46-10.34
Change in Accounts Payable
-0.43-5.0919.82-23.992.76.02
Change in Other Net Operating Assets
1.390.090.06-8.82-0.88-2.72
Operating Cash Flow
19.832.9922.061.64-19.26-0.22
Operating Cash Flow Growth
-7.83%-86.46%1245.06%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-1.72-4.29-4.23-1.46-2.78-5.06
Sale (Purchase) of Intangibles
---77.534.25-
Investment in Securities
----0.53--
Investing Cash Flow
-1.72-4.29-4.2375.541.47-5.06

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
-219.56211.21245.12402.65366.49
Total Debt Issued
221.76219.56211.21245.12402.65366.49
Long-Term Debt Repaid
--220.27-229.03-318.77-384.4-362.01
Total Debt Repaid
-241.67-220.27-229.03-318.77-384.4-362.01
Net Debt Issued (Repaid)
-19.91-0.71-17.81-73.6518.254.48
Issuance of Common Stock
2.032.030.030.050.90.26
Repurchase of Common Stock
-0--0.26-0.14-0.21-0.07
Other Financing Activities
--0.14-0.33-3.34-1.13-2.16
Financing Cash Flow
-17.891.18-18.38-77.0817.812.51

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.010.01000-
Net Cash Flow
0.23-0.11-0.550.10.02-2.76

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
18.11-1.317.830.18-22.04-5.28
Free Cash Flow Growth
19.35%-9803.89%---
Free Cash Flow Margin
5.76%-0.43%6.08%0.06%-6.17%-1.64%
Free Cash Flow Per Share
1.38-0.101.420.01-1.80-0.44
Levered Free Cash Flow
13.95-7.473.4283.29-5.097.63
Unlevered Free Cash Flow
15.5-5.697.2187.52-0.1811.76

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
1.772.061.786.43.354.49
Cash Income Tax Paid
2.541.820.030.750.170.07
Change in Working Capital
-0.58-16.77.85-1.62-0.85-4.84
SEC Filings: 10-K · 10-Q