Victoria's Secret & Co.

20.97
-0.78 (-3.59%)
At close: Mar 21, 2025, 3:59 PM

Victoria's Secret & Co. Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Net Income 165.34M 109M 338M 646M -72M -897M 251M
Depreciation & Amortization n/a 284M 274M 303M 326M 411M 425M
Stock-Based Compensation n/a 56M 48M 33M 25M 38M 39M
Other Working Capital n/a -92M -54M -37M 72M -106M -17M
Other Non-Cash Items -165.34M 36M 727M 734M 161M 983M 72M
Deferred Income Tax n/a -16M -28M 1M -64M -30M -35M
Change in Working Capital n/a -80M -195M -132M 298M -190M -54M
Operating Cash Flow n/a 389M 437M 851M 674M 315M 698M
Capital Expenditures n/a -256M -164M -169M -127M -225M -341M
Acquisitions n/a 1M -387M n/a n/a n/a n/a
Purchase of Investments n/a n/a -18M n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 18M n/a n/a n/a n/a
Other Investing Acitivies n/a 1M -4M n/a 4M -18M -2M
Investing Cash Flow n/a -254M -555M -169M -123M -243M -343M
Debt Repayment n/a -154M 291M 981M -58M 5M 63M
Common Stock Repurchased n/a -125M -250M -250M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a -12M 17M -1.26B -407M -197M -327M
Financial Cash Flow n/a -291M 58M -527M -465M -192M -264M
Net Cash Flow -270M -157M -63M 155M 90M -124M 93M
Free Cash Flow n/a 133M 273M 682M 547M 90M 357M