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Victoria's Secret & Co. (VSXY)
NYSE: VSXY · Real-Time Price · USD
80.57
-1.41 (-1.72%)
At close: Jun 22, 2026, 4:00 PM EDT
80.57
0.00 (0.00%)
After-hours: Jun 22, 2026, 7:41 PM EDT

Victoria's Secret & Co. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
193189169116338646
Depreciation & Amortization
227238258284274303
Stock-Based Compensation
515560564833
Other Adjustments
-4270-5613-281
Change in Receivables
-43-24-8-1322-21
Changes in Inventories
-358-1122936--247
Changes in Accounts Payable
27114-78-11-163173
Changes in Income Taxes Payable
641514-26-67119
Changes in Other Operating Activities
-62-4637-6613-156
Operating Cash Flow
176499425389437851
Operating Cash Flow Growth
-17.41%9.25%-10.98%-48.65%26.26%
Capital Expenditures
-182-187-178-256-164-169
Sale of Property, Plant & Equipment
--25---
Payments for Business Acquisitions
---1-369-
Other Investing Activities
-3-1-22-
Investing Cash Flow
-179-184-153-254-555-169
Short-Term Debt Issued
655545460465295-
Short-Term Debt Repaid
-415-545-605-615--
Net Short-Term Debt Issued (Repaid)
2400-145-150295-
Long-Term Debt Issued
-----982
Long-Term Debt Repaid
-4-4-4-4-4-1
Net Long-Term Debt Issued (Repaid)
-4-4-4-4-4981
Issuance of Common Stock
445355
Repurchase of Common Stock
-100---125-250-250
Net Common Stock Issued (Repurchased)
-9645-122-245-245
Other Financing Activities
-55-24-171-1512-1,263
Financing Cash Flow
81-24-315-29158-527
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2---1-3-
Net Cash Flow
80291-43-157-63155
Free Cash Flow
-6312247133273682
Free Cash Flow Growth
-26.32%85.71%-51.28%-59.97%24.68%
FCF Margin
-0.09%4.76%3.96%2.15%4.30%10.05%
Free Cash Flow Per Share
-0.073.763.051.683.257.58
Levered Free Cash Flow
-8517998-845321,650
Unlevered Free Cash Flow
-299.92268.25319.06155.12280.44689.69