Vince Holding Corp. (VNCE)
NASDAQ: VNCE · Real-Time Price · USD
6.31
+0.07 (1.12%)
Sep 3, 2026, 2:19 PM EDT - Market open
Vince Holding Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 9.08 | 6.38 | -19.05 | 25.45 | -38.35 | -12.7 |
Depreciation & Amortization | 2.76 | 2.91 | 4.01 | 4.94 | 8.33 | 6.5 |
Other Amortization | 0.37 | 0.37 | 0.31 | 0.76 | 1.27 | 0.79 |
Loss (Gain) From Sale of Assets | 0.03 | 0.07 | -7.55 | -32.55 | -1.5 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 31.97 | - | 3.58 | - |
Loss (Gain) on Equity Investments | 1.45 | 2.01 | 2.68 | -0.12 | - | - |
Stock-Based Compensation | 0.37 | 0.43 | 1.59 | 1.54 | 2.1 | 2.08 |
Provision & Write-off of Bad Debts | 6.44 | 6.5 | 0.01 | 0.1 | 0.42 | -0.27 |
Other Operating Activities | 1.05 | 1.02 | 0.23 | 3.14 | 5.74 | 8.22 |
Change in Accounts Receivable | -2.56 | -4.67 | -11.65 | -0.04 | 8.79 | 2.2 |
Change in Inventory | -8.43 | -7.04 | -0.38 | 31.24 | -11.46 | -10.34 |
Change in Accounts Payable | -4.25 | -5.09 | 19.82 | -23.99 | 2.7 | 6.02 |
Change in Other Net Operating Assets | -0.4 | 0.09 | 0.06 | -8.82 | -0.88 | -2.72 |
Operating Cash Flow | 5.89 | 2.99 | 22.06 | 1.64 | -19.26 | -0.22 |
Operating Cash Flow Growth | -58.27% | -86.46% | 1245.06% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -3.08 | -4.29 | -4.23 | -1.46 | -2.78 | -5.06 |
Sale (Purchase) of Intangibles | - | - | - | 77.53 | 4.25 | - |
Investment in Securities | - | - | - | -0.53 | - | - |
Investing Cash Flow | -3.08 | -4.29 | -4.23 | 75.54 | 1.47 | -5.06 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Long-Term Debt Issued | - | 219.56 | 211.21 | 245.12 | 402.65 | 366.49 |
Total Debt Issued | 221.36 | 219.56 | 211.21 | 245.12 | 402.65 | 366.49 |
Long-Term Debt Repaid | - | -220.27 | -229.03 | -318.77 | -384.4 | -362.01 |
Total Debt Repaid | -228.02 | -220.27 | -229.03 | -318.77 | -384.4 | -362.01 |
Net Debt Issued (Repaid) | -6.66 | -0.71 | -17.81 | -73.65 | 18.25 | 4.48 |
Issuance of Common Stock | 2.02 | 2.03 | 0.03 | 0.05 | 0.9 | 0.26 |
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 | -4.64 | 1.18 | -18.38 | -77.08 | 17.81 | 2.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Foreign Exchange Rate Adjustments | - | 0.01 | 0 | 0 | 0 | - |
Net Cash Flow | -1.83 | -0.11 | -0.55 | 0.1 | 0.02 | -2.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 2.81 | -1.3 | 17.83 | 0.18 | -22.04 | -5.28 |
Free Cash Flow Growth | -69.43% | - | 9803.89% | - | - | - |
Free Cash Flow Margin | 0.92% | -0.43% | 6.08% | 0.06% | -6.17% | -1.64% |
Free Cash Flow Per Share | 0.21 | -0.10 | 1.42 | 0.01 | -1.80 | -0.44 |
Levered Free Cash Flow | -3.25 | -7.47 | 3.42 | 83.29 | -5.09 | 7.63 |
Unlevered Free Cash Flow | -1.6 | -5.69 | 7.21 | 87.52 | -0.18 | 11.76 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Interest Paid | 1.75 | 2.06 | 1.78 | 6.4 | 3.35 | 4.49 |
Cash Income Tax Paid | 1.82 | 1.82 | 0.03 | 0.75 | 0.17 | 0.07 |
Change in Working Capital | -15.65 | -16.7 | 7.85 | -1.62 | -0.85 | -4.84 |