Victoria's Secret & Co. (VSCO)
NYSE: VSCO · Real-Time Price · USD
18.58
+0.26 (1.42%)
At close: Mar 31, 2025, 4:00 PM
18.42
-0.16 (-0.87%)
After-hours: Mar 31, 2025, 7:55 PM EDT

Victoria's Secret & Co. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2019
Net Income
165109348646-72
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Depreciation & Amortization
258284274303326
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Loss (Gain) From Sale of Assets
-7----
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Asset Writedown & Restructuring Costs
----215
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Loss (Gain) From Sale of Investments
19----
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Loss (Gain) on Equity Investments
-----54
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Stock-Based Compensation
6056483325
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Other Operating Activities
-6420-381-64
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Change in Accounts Receivable
-8-1322-2136
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Change in Inventory
2936--247141
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Change in Accounts Payable
-78-11-16317349
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Change in Income Taxes
14-26-67119-25
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Change in Other Net Operating Assets
37-6613-15697
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Operating Cash Flow
425389437851674
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Operating Cash Flow Growth
9.25%-10.98%-48.65%26.26%113.97%
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Capital Expenditures
-178-256-164-169-127
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Sale of Property, Plant & Equipment
25----
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Cash Acquisitions
-1-369--
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Investment in Securities
---18--
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Other Investing Activities
-1-4-4
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Investing Cash Flow
-153-254-555-169-123
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Long-Term Debt Issued
460465295982131
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Long-Term Debt Repaid
-609-619-4-1-189
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Net Debt Issued (Repaid)
-149-154291981-58
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Issuance of Common Stock
5355-
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Repurchase of Common Stock
-10-137-292-254-
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Other Financing Activities
-161-354-1,259-407
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Financing Cash Flow
-315-29158-527-465
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Foreign Exchange Rate Adjustments
--1-3-4
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Net Cash Flow
-43-157-6315590
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Free Cash Flow
247133273682547
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Free Cash Flow Growth
85.71%-51.28%-59.97%24.68%507.78%
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Free Cash Flow Margin
3.96%2.15%4.30%10.05%10.11%
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Free Cash Flow Per Share
3.051.683.257.586.22
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Cash Interest Paid
778752--
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Cash Income Tax Paid
5474161--
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Levered Free Cash Flow
80.63335.88252.5615.88621.88
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Unlevered Free Cash Flow
134.38397.75290632.75625.63
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Change in Net Working Capital
210-12519878-306
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q