Vista Outdoor Inc. (VSTO)
NYSE: VSTO · Real-Time Price · USD
44.20
+0.05 (0.11%)
Nov 21, 2024, 3:03 PM EST - Market open
Vista Outdoor Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -9.11 | -5.51 | -9.72 | 473.23 | 266.01 | -155.08 | Upgrade
|
| Depreciation & Amortization | 96.03 | 99.29 | 92.09 | 72.34 | 65.11 | 67.86 | Upgrade
|
| Other Amortization | 7.47 | 10.1 | 6.7 | 1.41 | 2.92 | 6.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.11 | 1.33 | 1.72 | 0.8 | -13.9 | 8.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 228.52 | 223.27 | 374.36 | - | - | 155.59 | Upgrade
|
| Stock-Based Compensation | 16.92 | 11.45 | 28.12 | 27.41 | 13.3 | 6.81 | Upgrade
|
| Other Operating Activities | -50.49 | -49.76 | -71.94 | 12.81 | -3.64 | -4.52 | Upgrade
|
| Change in Accounts Receivable | 23.11 | -13.48 | 66.86 | -50.63 | 17.5 | 44.26 | Upgrade
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| Change in Inventory | 72.42 | 105.88 | 18.54 | -172.74 | -84.19 | -7.68 | Upgrade
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| Change in Accounts Payable | 26.96 | 29.5 | -33.6 | -24.35 | 72.95 | -12.54 | Upgrade
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| Change in Income Taxes | -1.79 | -19.63 | 59.68 | -3.97 | -37.4 | -12.05 | Upgrade
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| Change in Other Net Operating Assets | -19.03 | 8.43 | -46.63 | -17.99 | 46.71 | -20.73 | Upgrade
|
| Operating Cash Flow | 373.89 | 400.89 | 486.19 | 318.31 | 345.37 | 76.75 | Upgrade
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| Operating Cash Flow Growth | -6.60% | -17.54% | 52.74% | -7.84% | 350.03% | -21.27% | Upgrade
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| Capital Expenditures | -27.4 | -30.53 | -38.81 | -42.78 | -30.17 | -23.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.33 | 0.05 | 0.41 | 0.1 | 0.28 | Upgrade
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| Cash Acquisitions | -16.48 | -16.48 | -761.59 | -545.47 | -95.61 | - | Upgrade
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| Divestitures | 39.54 | - | - | - | 23.65 | 156.57 | Upgrade
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| Other Investing Activities | - | - | 10.68 | - | - | - | Upgrade
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| Investing Cash Flow | -4.14 | -46.68 | -789.67 | -587.84 | -102.02 | 133.08 | Upgrade
|
| Long-Term Debt Issued | - | 204 | 818 | 400 | 573.08 | 410.63 | Upgrade
|
| Total Debt Issued | 205 | 204 | 818 | 400 | 573.08 | 410.63 | Upgrade
|
| Long-Term Debt Repaid | - | -544 | -428 | -230 | -595.47 | -607.89 | Upgrade
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| Total Debt Repaid | -560 | -544 | -428 | -230 | -595.47 | -607.89 | Upgrade
|
| Net Debt Issued (Repaid) | -355 | -340 | 390 | 170 | -22.4 | -197.26 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.16 | 4.21 | 0.53 | 1.39 | 0.32 | Upgrade
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| Repurchase of Common Stock | -5.07 | -17.97 | -9.09 | -120.51 | -4.13 | -0.74 | Upgrade
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| Other Financing Activities | -14.74 | -22.64 | -17.92 | -1.06 | -6.5 | -2.38 | Upgrade
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| Financing Cash Flow | -374.65 | -380.44 | 367.21 | 48.97 | -31.64 | -200.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.87 | 0.3 | -0.1 | -0.12 | 0.17 | -0.32 | Upgrade
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| Net Cash Flow | -3.03 | -25.94 | 63.62 | -220.68 | 211.89 | 9.44 | Upgrade
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| Free Cash Flow | 346.5 | 370.35 | 447.38 | 275.53 | 315.21 | 52.98 | Upgrade
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| Free Cash Flow Growth | -4.03% | -17.22% | 62.37% | -12.59% | 494.99% | -4.08% | Upgrade
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| Free Cash Flow Margin | 12.90% | 13.49% | 14.53% | 9.05% | 14.16% | 3.02% | Upgrade
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| Free Cash Flow Per Share | 5.95 | 6.39 | 7.90 | 4.66 | 5.26 | 0.92 | Upgrade
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| Cash Interest Paid | 44.26 | 57.4 | 49.34 | 25.33 | 28.26 | 38.84 | Upgrade
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| Cash Income Tax Paid | 47.68 | 65.16 | 43.2 | - | - | - | Upgrade
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| Levered Free Cash Flow | 335.23 | 325.37 | 322.75 | 204.39 | 188.72 | 231.42 | Upgrade
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| Unlevered Free Cash Flow | 357.6 | 354.62 | 353.12 | 218.76 | 201.78 | 249.58 | Upgrade
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| Change in Net Working Capital | -108.13 | -93.16 | 31.1 | 246.1 | 17.5 | -176.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.