Vince Holding Corp. (VNCE)
NYSE: VNCE
· Real-Time Price · USD
1.50
-0.03 (-1.96%)
At close: Aug 15, 2025, 2:49 PM
Vince Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | -28.23M | -19.05M | 4.63M | 1.26M | 30.21M | 25.45M | 19.16M | 12.94M | -31.56M | -38.35M | -30.1M | -22.65M | -8.25M | -12.7M | -17.37M | -14.62M | -29.09M |
Depreciation & Amortization | 3.75M | 4.01M | 4.05M | 4.19M | 4.34M | 4.69M | 6.21M | 7.79M | 8.14M | 8.33M | 7.68M | 6.46M | 6.42M | 6.5M | 6.23M | 6.36M | 6.54M |
Stock-Based Compensation | 1.74M | 1.59M | 943K | 978K | 1.12M | 1.54M | 1.61M | 1.75M | 1.91M | 2.1M | 2.23M | 2.35M | 2.35M | 2.08M | 1.9M | 1.1M | 1.06M |
Other Working Capital | -34.24M | -20.06M | -7.55M | -5.55M | -7.93M | -10.54M | -27.42M | -40.45M | -38.09M | -28.8M | -10.37M | 577K | 2.98M | -2M | 2.44M | -24.39M | -1.38M |
Other Non-Cash Items | 46.88M | 42.11M | -13.26M | -14.83M | -44.49M | -40.62M | -25.18M | -25M | 3.82M | 3.98M | 3.41M | 4.58M | 4.53M | 4.37M | 4.16M | 2.17M | 1.54M |
Deferred Income Tax | -2.94M | -4.28M | 538K | 591K | -82K | -4.02M | -4.08M | -10.88M | -2.42M | 2.87M | 3.76M | 8.3M | 1.77M | 4.38M | 3.24M | 5.78M | 4.94M |
Change in Working Capital | -7.09M | n/a | 3.31M | 8.63M | -12.51M | -1.62M | -1.22M | -6.07M | 7.87M | -851K | -14.5M | -21.58M | -8.66M | -4.84M | 10.65M | -4.9M | -4.07M |
Operating Cash Flow | 14.12M | 22.06M | 13.8M | 14.4M | -7.84M | 1.32M | -3.5M | -19.46M | -9.57M | -19.26M | -24.86M | -19.89M | -1.83M | -221K | 8.82M | -4.11M | -19.09M |
Capital Expenditures | -684K | n/a | -3.27M | -2.5M | -2.08M | -1.46M | -1.6M | -799K | -2.27M | -2.78M | -3.03M | -5.5M | -5.2M | -5.05M | -5.06M | -3.82M | -3.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.23M | -4.97M | -2.2M | -2.2M | 73.78M | 75.54M | 81.25M | 81.51M | 5.54M | 3.89M | -3.5M | -3.76M | -3.76M | -3.61M | -1.41M | -1.41M | -1.41M |
Investing Cash Flow | -4.92M | -4.23M | -3.27M | -2.5M | 73.89M | 75.54M | 79.65M | 80.45M | 3M | 1.47M | -3.03M | -5.5M | -5.2M | -5.05M | -5.06M | -3.82M | -3.28M |
Debt Repayment | 10.35M | n/a | -12.02M | -17.32M | -61.92M | -73.65M | -71.07M | -51.65M | 6.46M | 18.25M | 27M | 25.99M | 8.77M | 4.47M | -766K | 8.87M | -2.92M |
Common Stock Repurchased | 29K | 29K | -54K | -61K | -134K | -134K | -133K | -126K | n/a | n/a | -3K | -7K | -61K | -69K | -66K | -62K | -25K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.52M | -18.38M | -359K | -362K | -3.17M | -3.3M | -3.71M | -4.09M | -1.28M | -1.28M | -375K | -1.85M | -2.07M | -1.9M | -2.09M | -201K | -138K |
Financial Cash Flow | -8.17M | -18.38M | -12.05M | -17.36M | -64.91M | -76.75M | -74.9M | -55.85M | 5.72M | 17.81M | 27.45M | 24.96M | 6.95M | 2.51M | -2.91M | 8.62M | -3.07M |
Net Cash Flow | 1.59M | -460K | -1.33M | -6.53M | -481K | -1.05M | 23K | 5.13M | -912K | -54K | -525K | -491K | -150K | -2.8M | 741K | 661K | -25.36M |
Free Cash Flow | 13.44M | 22.06M | 10.54M | 11.9M | -9.93M | -144K | -5.1M | -20.26M | -11.85M | -22.04M | -27.89M | -25.38M | -7.04M | -5.28M | 3.75M | -7.93M | -22.36M |