Vince Holding Corp. (VNCE)

2.02

0.10 (5.21%)

At close: Apr 01, 2025, 3:59 PM

1.81

-10.40%

After-hours: Apr 01, 2025, 06:40 PM EDT

Vince Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	25.45M	-38.35M	-12.7M	-65.65M	30.4M
Depreciation & Amortization	4.94M	8.33M	6.5M	6.9M	9.6M
Stock-Based Compensation	1.54M	2.1M	2.08M	1.27M	2.03M
Other Working Capital	-8.86M	-880K	5.5M	4.77M	4.7M
Other Non-Cash Items	-24.64M	6.64M	4.37M	27.77M	-35.27M
Deferred Income Tax	-4.02M	2.87M	4.38M	1.69M	101K
Change in Working Capital	-1.62M	-851K	-4.84M	2.95M	9.95M
Operating Cash Flow	1.64M	-19.26M	-221K	-25.07M	16.82M
Capital Expenditures	-1.46M	-2.78M	-5.05M	-3.5M	-4.52M
Acquisitions	n/a	n/a	n/a	n/a	-17.65M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	77M	4.25M	-5.05M	-3.5M	17.65M
Investing Cash Flow	75.54M	1.47M	-5.05M	-3.5M	-4.52M
Debt Repayment	-73.65M	18.25M	4.47M	32.68M	-11.71M
Common Stock Repurchased	-142K	n/a	n/a	-222K	-321K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.29M	-1.27M	-2.11M	-667K	35K
Financial Cash Flow	-77.08M	17.81M	2.51M	31.79M	-11.99M
Net Cash Flow	-759K	-17K	-2.8M	3.13M	285K
Free Cash Flow	180K	-22.04M	-5.28M	-28.57M	12.3M