Vince Holding Corp.
(VNCE)
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At close: undefined
1.57
1.29%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 25.45M | -38.35M | -12.70M | -65.65M | 30.40M | -2.02M | 58.60M | -162.66M | 5.10M | 35.72M | 23.39M | -107.71M | -41.92M | -104.48M |
| Depreciation & Amortization | 4.94M | 8.33M | 6.50M | 6.90M | 9.60M | 8.14M | 10.10M | 8.68M | 8.35M | 5.27M | 2.79M | 8.39M | 1.70M | 10.29M |
| Stock-Based Compensation | 1.54M | 2.10M | 2.08M | 1.27M | 2.03M | 1.33M | 1.14M | 1.34M | 1.26M | 1.90M | 347.00K | 367.00K | - | 248.00K |
| Other Working Capital | -8.86M | -880.00K | 5.50M | 4.77M | 4.70M | -1.87M | -711.00K | -25.00K | 1.09M | 742.00K | 309.00K | -2.54M | -9.44M | -11.36M |
| Other Non-Cash Items | -24.64M | 6.64M | 4.37M | 27.77M | -35.27M | 2.17M | -76.11M | 57.10M | 19.62M | 4.58M | -38.34M | 71.99M | 81.36M | 85.00M |
| Deferred Income Tax | -4.02M | 2.87M | 4.38M | 1.69M | 101.00K | 176.00K | -379.00K | 93.44M | 2.75M | 23.25M | 7.22M | 1.41M | 2.98M | 4.09M |
| Change in Working Capital | -1.62M | -851.00K | -4.84M | 2.95M | 9.95M | -6.22M | -33.73M | -27.57M | 14.55M | 9.55M | -16.11M | -486.00K | -12.03M | -39.90M |
| Operating Cash Flow | 1.64M | -19.26M | -221.00K | -25.07M | 16.82M | 3.58M | -40.39M | -29.66M | 51.63M | 80.27M | -20.70M | -26.03M | -38.25M | -44.74M |
| Capital Expenditures | -1.46M | -2.78M | -5.05M | -3.50M | -4.52M | -3.07M | -3.38M | -14.29M | -17.59M | -19.70M | -10.07M | -10.14M | -1.45M | -5.33M |
| Acquisitions | - | - | - | - | -17.65M | - | - | - | - | - | - | 21.50M | - | -28.72M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 77.00M | 4.25M | -5.05M | -3.50M | 17.65M | -3.07M | -3.38M | -14.29M | -17.59M | -19.70M | -5.94M | 6.09M | -68.10M | 25.00K |
| Investing Cash Flow | 75.54M | 1.47M | -5.05M | -3.50M | -4.52M | -3.07M | -3.38M | -14.29M | -17.59M | -19.70M | -16.01M | 17.46M | -69.55M | -34.02M |
| Debt Repayment | -73.65M | 18.25M | 4.47M | 32.68M | -11.71M | -4.75M | -300.00K | -9.80M | -28.00M | -82.00M | 170.00M | - | - | 70.96M |
| Common Stock Repurchased | -142.00K | - | - | -222.00K | -321.00K | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -3.29M | -1.27M | -2.11M | -667.00K | 35.00K | 18.00K | -513.00K | 4.72M | 81.00K | 61.00K | -299.69M | 8.62M | 104.45M | -3.66M |
| Financial Cash Flow | -77.08M | 17.81M | 2.51M | 31.79M | -11.99M | -5.82M | 28.16M | 58.70M | -27.92M | -81.94M | 56.31M | 8.62M | 104.45M | 67.31M |
| Net Cash Flow | -759.00K | -17.00K | -2.80M | 3.13M | 285.00K | -5.32M | -15.61M | 14.75M | 6.12M | -21.37M | 19.60M | 42.00K | -3.35M | -11.46M |
| Free Cash Flow | 180.00K | -22.04M | -5.28M | -28.57M | 12.30M | 505.00K | -43.77M | -43.95M | 34.04M | 60.57M | -30.77M | -36.17M | -39.70M | -50.07M |