Vista Outdoor Inc. (VSTO)
NYSE: VSTO · Real-Time Price · USD
39.38
+0.41 (1.04%)
Oct 3, 2024, 1:49 PM EDT - Market open

Vista Outdoor Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-6.49-5.51-9.72473.23266.01-155.08
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Depreciation & Amortization
98.0699.2992.0972.3465.1167.86
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Other Amortization
8.7810.16.71.412.926.09
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Loss (Gain) From Sale of Assets
-17.881.331.720.8-13.98.75
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Asset Writedown & Restructuring Costs
231.32223.27374.36--155.59
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Stock-Based Compensation
12.2711.4528.1227.4113.36.81
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Other Operating Activities
-48.99-49.76-71.9412.81-3.64-4.52
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Change in Accounts Receivable
38.37-13.4866.86-50.6317.544.26
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Change in Inventory
94.31105.8818.54-172.74-84.19-7.68
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Change in Accounts Payable
-12.3929.5-33.6-24.3572.95-12.54
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Change in Income Taxes
-21.13-19.6359.68-3.97-37.4-12.05
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Change in Other Net Operating Assets
4.738.43-46.63-17.9946.71-20.73
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Operating Cash Flow
380.95400.89486.19318.31345.3776.75
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Operating Cash Flow Growth
-15.78%-17.54%52.74%-7.84%350.03%-21.27%
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Capital Expenditures
-25.47-30.53-38.81-42.78-30.17-23.77
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Sale of Property, Plant & Equipment
0.20.330.050.410.10.28
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Cash Acquisitions
-16.48-16.48-761.59-545.47-95.61-
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Divestitures
33.4---23.65156.57
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Other Investing Activities
--10.68---
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Investing Cash Flow
-8.34-46.68-789.67-587.84-102.02133.08
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Long-Term Debt Issued
-204818400573.08410.63
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Total Debt Issued
237204818400573.08410.63
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Long-Term Debt Repaid
--544-428-230-595.47-607.89
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Total Debt Repaid
-596.91-544-428-230-595.47-607.89
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Net Debt Issued (Repaid)
-359.91-340390170-22.4-197.26
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Issuance of Common Stock
0.120.164.210.531.390.32
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Repurchase of Common Stock
-4.83-17.97-9.09-120.51-4.13-0.74
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Other Financing Activities
-14.77-22.64-17.92-1.06-6.5-2.38
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Financing Cash Flow
-379.39-380.44367.2148.97-31.64-200.06
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Foreign Exchange Rate Adjustments
-0.40.3-0.1-0.120.17-0.32
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Net Cash Flow
-7.18-25.9463.62-220.68211.899.44
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Free Cash Flow
355.49370.35447.38275.53315.2152.98
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Free Cash Flow Growth
-13.46%-17.22%62.37%-12.59%494.99%-4.08%
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Free Cash Flow Margin
13.18%13.49%14.53%9.05%14.16%3.02%
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Free Cash Flow Per Share
6.116.397.904.665.260.92
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Cash Interest Paid
51.0357.449.3425.3328.2638.84
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Cash Income Tax Paid
64.465.1643.2---
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Levered Free Cash Flow
323.31325.37322.75204.39188.72231.42
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Unlevered Free Cash Flow
349.62354.62353.12218.76201.78249.58
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Change in Net Working Capital
-98.81-93.1631.1246.117.5-176.97
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Source: S&P Capital IQ. Standard template. Financial Sources.