Vera Bradley, Inc. (VRA)

Vera Bradley Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	7.84	-59.74	17.84	8.68	16.05
Depreciation & Amortization	31.91	33.7	32.91	43.62	45.78
Share-Based Compensation	2.94	3.24	4.93	5.65	5.94
Other Operating Activities	5.31	9.37	-15.82	-37.25	-47.14
Operating Cash Flow	47.99	-13.42	39.86	20.7	20.62
Operating Cash Flow Growth	-	-	92.55%	0.38%	-52.66%
Capital Expenditures	-3.77	-8.24	-5.44	-5.74	-13.32
Acquisitions	-10	0	0	0.99	-76.03
Change in Investments	0	0	1.29	22.43	19.38
Investing Cash Flow	-13.77	-8.24	-4.15	17.68	-69.97
Share Issuance / Repurchase	-2.19	-18.06	-7.74	-3.08	-11.34
Other Financing Activities	-1.36	-2.04	-3.67	-21.07	-2.94
Financing Cash Flow	-3.55	-20.11	-11.41	-24.15	-14.29
Exchange Rate Effect	0.03	-0.08	-0.03	0.02	0.05
Net Cash Flow	30.71	-41.84	24.26	14.26	-63.58
Free Cash Flow	44.22	-21.66	34.42	14.96	7.31
Free Cash Flow Growth	-	-	130.08%	104.72%	-79.37%
Free Cash Flow Margin	9.39%	-4.33%	6.37%	3.19%	1.48%
Free Cash Flow Per Share	1.43	-0.69	1.02	0.45	0.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).