Victoria's Secret & Co. (VSCO)

NYSE: VSCO · IEX Real-Time Price · USD

16.19

+0.16 (1.00%)

At close: Jul 2, 2024, 4:00 PM

16.16

-0.03 (-0.17%)

After-hours: Jul 2, 2024, 7:50 PM EDT

Victoria's Secret & Co. 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
Net Income	109	348	646	-72	-897	Upgrade
Depreciation & Amortization	284	274	303	326	411	Upgrade
Share-Based Compensation	56	48	33	25	38	Upgrade
Other Operating Activities	-60	-233	-131	395	763	Upgrade
Operating Cash Flow	389	437	851	674	315	Upgrade
Operating Cash Flow Growth	-10.98%	-48.65%	26.26%	113.97%	-54.87%	Upgrade
Capital Expenditures	-256	-164	-169	-127	-225	Upgrade
Acquisitions	1	-387	0	0	0	Upgrade
Other Investing Activities	1	-4	-	4	-18	Upgrade
Investing Cash Flow	-254	-555	-169	-123	-243	Upgrade
Share Issuance / Repurchase	-122	-245	-245	0	0	Upgrade
Debt Issued / Paid	-154	291	981	-58	5	Upgrade
Other Financing Activities	-15	12	-1,263	-407	-197	Upgrade
Financing Cash Flow	-291	58	-527	-465	-192	Upgrade
Exchange Rate Effect	-1	-3	0	4	-4	Upgrade
Net Cash Flow	-157	-63	155	90	-124	Upgrade
Free Cash Flow	133	273	682	547	90	Upgrade
Free Cash Flow Growth	-51.28%	-59.97%	24.68%	507.78%	-74.79%	Upgrade
Free Cash Flow Margin	2.15%	4.30%	10.05%	10.11%	1.20%	Upgrade
Free Cash Flow Per Share	1.72	3.38	7.70	6.17	-	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).