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    Vera Bradley Inc.

    NASDAQ: VRA · Real-Time Price · USD
    1.97
    -0.05 (-2.48%)
    At close: Aug 15, 2025, 3:59 PM
    1.98
    0.76%
    After-hours: Aug 15, 2025, 07:42 PM EDT

    Vera Bradley Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
    Net Income
    		 -62.19M 7.84M -79.38M 20.22M 10.69M
    Depreciation & Amortization
    		 30.3M 31.91M 33.7M 32.91M 43.62M
    Stock-Based Compensation
    		 3.68M 2.94M 3.24M 4.93M 5.65M
    Other Working Capital
    		 -31.23M -24.89M -14.87M -24.52M -36.37M
    Other Non-Cash Items
    		 -6.24M 5.76M 70.54M 149K 9.02M
    Deferred Income Tax
    		 20.36M 1.76M -17.68M -327K 4.13M
    Change in Working Capital
    		 n/a -2.21M -23.83M -18.02M -52.4M
    Operating Cash Flow
    		 -14.1M 47.99M -13.42M 39.86M 20.7M
    Capital Expenditures
    		 -10.37M -3.77M -8.24M -5.49M -5.74M
    Cash Acquisitions
    		 n/a -10M n/a 45K 993K
    Purchase of Investments
    		 n/a n/a n/a -45K -851K
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.29M 23.28M
    Other Investing Acitivies
    		 n/a n/a n/a 45K 23.42M
    Investing Cash Flow
    		 -10.37M -13.77M -8.24M -4.15M 17.68M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -21.76M -2.19M -18.06M -7.74M -3.08M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -751K -1.36M -2.04M -3.67M -21.07M
    Financial Cash Flow
    		 -22.52M -3.55M -20.11M -11.41M -24.15M
    Net Cash Flow
    		 -46.94M 30.71M -41.84M 24.26M 14.26M
    Free Cash Flow
    		 -24.48M 44.22M -21.66M 34.37M 14.96M

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