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	251
Depreciation & Amortization	284	274	303	326	411	425
Share-Based Compensation	56	48	33	25	38	39
Other Operating Activities	-60	-233	-131	395	763	-17
Operating Cash Flow	389	437	851	674	315	698
Operating Cash Flow Growth	-10.98%	-48.65%	26.26%	113.97%	-54.87%	-
Capital Expenditures	-256	-164	-169	-127	-225	-341
Acquisitions	1	-387	0	0	0	0
Other Investing Activities	1	-4	-	4	-18	-2
Investing Cash Flow	-254	-555	-169	-123	-243	-343
Share Issuance / Repurchase	-122	-245	-245	0	0	0
Debt Issued / Paid	-154	291	981	-58	5	63
Other Financing Activities	-15	12	-1,263	-407	-197	-327
Financing Cash Flow	-291	58	-527	-465	-192	-264
Exchange Rate Effect	-1	-3	0	4	-4	2
Net Cash Flow	-157	-63	155	90	-124	93
Free Cash Flow	133	273	682	547	90	357
Free Cash Flow Growth	-51.28%	-59.97%	24.68%	507.78%	-74.79%	-
Free Cash Flow Margin	2.15%	4.30%	10.05%	10.11%	1.20%	4.41%
Free Cash Flow Per Share	1.72	3.38	7.70	6.17	-	-

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).