Vera Bradley Inc. (VRA)
2.73
-0.15 (-5.21%)
At close: Mar 04, 2025, 10:52 AM
Vera Bradley Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 7.84M | -79.38M | 20.22M | 10.69M | 15.24M | 20.76M | 7.02M | 19.76M | 27.56M | 39.45M | 58.81M | 68.87M | 57.92M | 46.2M | 43.22M | 23.67M |
| Depreciation & Amortization | 31.91M | 33.7M | 32.91M | 43.62M | 45.77M | 16.54M | 19.57M | 19.52M | 22.17M | 15.22M | 15.1M | 10.83M | 9.46M | 8.41M | 10.67M | 7.35M |
| Stock-Based Compensation | 2.94M | 3.24M | 4.93M | 5.65M | 5.94M | 4.93M | 3.07M | 4.03M | 5.03M | 3.51M | 2.95M | 2.76M | 1.59M | 15.89M | n/a | n/a |
| Other Working Capital | -24.89M | -14.87M | -24.52M | -36.37M | -38M | 4.93M | -5.71M | -16.8M | 15.48M | 6M | -93K | 4.62M | -2.41M | 15.58M | 9.94M | 740K |
| Other Non-Cash Items | 5.76M | 70.54M | 149K | 9.02M | 6.8M | 728K | 6.99M | 13.01M | 656K | -127K | -124K | 578K | 604K | 761K | 2.32M | 386K |
| Deferred Income Tax | 1.76M | -17.68M | -327K | 4.13M | -864K | -1.5M | 8.15M | -2.18M | -3.34M | 428K | -3.24M | -1.41M | 1.64M | -5.44M | n/a | n/a |
| Change in Working Capital | -2.21M | -23.83M | -18.02M | -52.4M | -52.27M | 2.11M | -2.16M | 11.05M | -8.8M | 45.34M | 14.36M | -30.15M | -19.7M | -7.35M | 9.8M | 18.78M |
| Operating Cash Flow | 47.99M | -13.42M | 39.86M | 20.7M | 20.62M | 43.56M | 42.64M | 65.19M | 43.27M | 103.81M | 87.86M | 51.49M | 51.52M | 58.47M | 66.01M | 50.19M |
| Capital Expenditures | -3.77M | -8.24M | -5.49M | -5.74M | -13.32M | -8.15M | -11.82M | -20.78M | -26.32M | -37.13M | -22.86M | -35.89M | -18.84M | -11.37M | -5.84M | -14.95M |
| Acquisitions | -10M | n/a | 45K | 993K | -76.03M | 5K | 32K | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -45K | -851K | -18.95M | -59.46M | -85.53M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.29M | 23.28M | 38.33M | 85.56M | 45.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 45K | 23.42M | -56.65M | 5K | 32K | 8K | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | -1.5M |
| Investing Cash Flow | -13.77M | -8.24M | -4.15M | 17.68M | -69.97M | 17.95M | -51.6M | -50.77M | -26.32M | -37.13M | -22.86M | -35.89M | -18.84M | -9.87M | -5.84M | -16.45M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -10.09M | -41.83M | 36.7M | -28.82M | -7.87M |
| Common Stock Repurchased | -2.19M | -18.06M | -7.74M | -3.08M | -11.34M | -16.06M | -7.91M | -24.96M | -30.87M | -12.84M | n/a | n/a | n/a | -304K | n/a | n/a |
| 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 |
| Other Financial Acitivies | -1.36M | -2.04M | -3.67M | -21.07M | -2.94M | -707K | -741K | -756K | -661K | -763K | -313K | -738K | 76K | -1.1M | n/a | -1.02M |
| Financial Cash Flow | -3.55M | -20.11M | -11.41M | -24.15M | -14.29M | -16.77M | -8.65M | -25.71M | -31.53M | -13.6M | -15.31M | -10.83M | -41.76M | -41.16M | -54.43M | -33.01M |
| Net Cash Flow | 30.71M | -41.84M | 24.26M | 14.26M | -63.58M | 44.74M | -17.62M | -11.31M | -14.61M | 53.08M | 49.61M | 4.68M | -9.03M | 7.44M | 5.73M | 724K |
| Free Cash Flow | 44.22M | -21.66M | 34.37M | 14.96M | 7.31M | 35.42M | 30.82M | 44.41M | 16.95M | 66.68M | 65M | 15.6M | 32.68M | 47.1M | 60.16M | 35.24M |