Vista Outdoor Inc. (VSTO)
NYSE: VSTO · IEX Real-Time Price · USD
32.78
-0.34 (-1.03%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Vista Outdoor Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2011
Net Income
-9.72473.23266.01-155.08-648.44-60.23-274.45147.0479.53133.26
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Depreciation & Amortization
92.0972.3465.1167.8677.589.7693.7872.6166.5544.9
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Share-Based Compensation
28.1227.4113.36.816.69.312.6512.282.890
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Other Operating Activities
375.7-254.660.95157.16661.82213.53326.43-32.95.37-5.85
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Operating Cash Flow
486.19318.31345.3776.7597.48252.36158.4199.03154.34172.31
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Operating Cash Flow Growth
52.74%-7.84%350.03%-21.27%-61.37%59.31%-20.41%28.96%-10.43%128.64%
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Capital Expenditures
-38.76-42.37-30.07-23.49-41.88-66.5-90.53-41.15-42.87-40.06
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Acquisitions
-761.59-545.47-71.95156.57154.60-458.15-462.050-1,301.69
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Change in Investments
10.68000000000
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Investing Cash Flow
-789.67-587.84-102.02133.08112.72-66.5-548.68-503.2-42.87-1,341.75
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Share Issuance / Repurchase
4.21-112.661.390.320.384.82-151.78-142.02-5.10
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Debt Issued / Paid
372.79168.94-28.89-198.29-221.87-208.88450.5332.5329.911,015
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Other Financing Activities
-9.8-7.31-4.13-2.0810.38-4.5-14.511.09-208.69194.41
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Financing Cash Flow
367.2148.97-31.64-200.06-211.11-208.55284.22191.57116.131,209
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Exchange Rate Effect
-0.1-0.120.17-0.32-0.020.49-0.560.34-3.650.06
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Net Cash Flow
63.62-220.68211.899.44-0.94-22.21-106.62-112.26223.9539.94
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Free Cash Flow
447.42275.94315.3153.2555.6185.8667.87157.88111.47132.25
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Free Cash Flow Growth
62.14%-12.49%492.08%-4.22%-70.09%173.84%-57.01%41.63%-15.71%154.48%
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Free Cash Flow Margin
14.53%9.06%14.17%3.03%2.70%8.05%2.66%6.95%5.35%7.06%
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Free Cash Flow Per Share
7.914.835.410.920.973.251.152.541.752.07
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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).