Victoria's Secret & Co. (VSCO)

20.97

-0.78 (-3.59%)

At close: Mar 21, 2025, 3:59 PM

Victoria's Secret & Co. Cash Flow Statement

Table Mode

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