Victoria's Secret & Co.
(VSCO)
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At close: undefined
48.71
0.23%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 109.00M | 338.00M | 646.00M | -72.00M | -897.00M | 251.00M |
| Depreciation & Amortization | 284.00M | 274.00M | 303.00M | 326.00M | 411.00M | 425.00M |
| Stock-Based Compensation | 56.00M | 48.00M | 33.00M | 25.00M | 38.00M | 39.00M |
| Other Working Capital | -92.00M | -54.00M | -37.00M | 72.00M | -106.00M | -17.00M |
| Other Non-Cash Items | 36.00M | 727.00M | 734.00M | 161.00M | 983.00M | 72.00M |
| Deferred Income Tax | -16.00M | -28.00M | 1.00M | -64.00M | -30.00M | -35.00M |
| Change in Working Capital | -80.00M | -195.00M | -132.00M | 298.00M | -190.00M | -54.00M |
| Operating Cash Flow | 389.00M | 437.00M | 851.00M | 674.00M | 315.00M | 698.00M |
| Capital Expenditures | -256.00M | -164.00M | -169.00M | -127.00M | -225.00M | -341.00M |
| Acquisitions | 1.00M | -387.00M | - | - | - | - |
| Purchase of Investments | - | -18.00M | - | - | - | - |
| Sales Maturities Of Investments | - | 18.00M | - | - | - | - |
| Other Investing Acitivies | 1.00M | -4.00M | - | 4.00M | -18.00M | -2.00M |
| Investing Cash Flow | -254.00M | -555.00M | -169.00M | -123.00M | -243.00M | -343.00M |
| Debt Repayment | -154.00M | 291.00M | 981.00M | -58.00M | 5.00M | 63.00M |
| Common Stock Repurchased | -125.00M | -250.00M | -250.00M | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -12.00M | 17.00M | -1.26B | -407.00M | -197.00M | -327.00M |
| Financial Cash Flow | -291.00M | 58.00M | -527.00M | -465.00M | -192.00M | -264.00M |
| Net Cash Flow | -157.00M | -63.00M | 155.00M | 90.00M | -124.00M | 93.00M |
| Free Cash Flow | 133.00M | 273.00M | 682.00M | 547.00M | 90.00M | 357.00M |