Vera Bradley Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	7.84	-59.74	17.84	8.68	16.05	20.76	7.02	19.76	27.56	38.45	Upgrade
Depreciation & Amortization	31.91	33.7	32.91	43.62	45.78	16.54	19.57	19.52	19.42	14.8	Upgrade
Share-Based Compensation	2.94	3.24	4.93	5.65	5.94	4.93	3.07	4.03	5.03	3.51	Upgrade
Other Operating Activities	5.31	9.37	-15.82	-37.25	-47.14	1.34	12.99	21.88	-8.73	47.05	Upgrade
Operating Cash Flow	47.99	-13.42	39.86	20.7	20.62	43.56	42.64	65.19	43.27	103.81	Upgrade
Operating Cash Flow Growth	-	-	92.55%	0.38%	-52.66%	2.16%	-34.58%	50.65%	-58.32%	18.15%	Upgrade
Capital Expenditures	-3.77	-8.24	-5.44	-5.74	-13.32	-8.14	-11.79	-20.77	-26.32	-37.13	Upgrade
Acquisitions	-10	0	0	0.99	-76.03	0	0	0	0	0	Upgrade
Change in Investments	0	0	1.29	22.43	19.38	26.1	-39.81	-30	0	0	Upgrade
Investing Cash Flow	-13.77	-8.24	-4.15	17.68	-69.97	17.96	-51.6	-50.77	-26.32	-37.13	Upgrade
Share Issuance / Repurchase	-2.19	-18.06	-7.74	-3.08	-11.34	-16.06	-7.91	-24.96	-30.87	-12.84	Upgrade
Debt Issued / Paid	0	0	0	0	0	-0.16	-0.12	0	0	0	Upgrade
Other Financing Activities	-1.36	-2.04	-3.67	-21.07	-2.94	-0.55	-0.62	-0.76	-0.66	-0.76	Upgrade
Financing Cash Flow	-3.55	-20.11	-11.41	-24.15	-14.29	-16.77	-8.65	-25.72	-31.53	-13.6	Upgrade
Exchange Rate Effect	0.03	-0.08	-0.03	0.02	0.05	-0.01	-0.01	-0.01	-0.03	-0	Upgrade
Net Cash Flow	30.71	-41.84	24.26	14.26	-63.58	44.74	-17.62	-11.31	-14.61	53.08	Upgrade
Free Cash Flow	44.22	-21.66	34.42	14.96	7.31	35.42	30.85	44.42	16.95	66.68	Upgrade
Free Cash Flow Growth	-	-	130.08%	104.72%	-79.37%	14.81%	-30.54%	162.07%	-74.58%	2.59%	Upgrade
Free Cash Flow Margin	9.39%	-4.33%	6.37%	3.19%	1.48%	8.51%	6.79%	9.14%	3.37%	13.10%	Upgrade
Free Cash Flow Per Share	1.43	-0.69	1.02	0.45	0.21	1.01	0.86	1.21	0.44	1.64	Upgrade

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).