Vista Outdoor Inc. (VSTO)
NYSE: VSTO
· Real-Time Price · USD
44.63
null (null%)
At close: Nov 26, 2024, 10:00 PM
Vista Outdoor Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
Net Income | -5.5M | -9.72M | 473.23M | 266.01M |
Depreciation & Amortization | 99.29M | 92.09M | 72.34M | 65.11M |
Stock-Based Compensation | 11.45M | 28.12M | 27.41M | 13.3M |
Other Working Capital | -24.67M | 13.05M | -21.96M | 43.38M |
Other Non-Cash Items | 239.93M | 354.02M | 3.16M | -4.51M |
Deferred Income Tax | -54.99M | -43.18M | 11.86M | -10.11M |
Change in Working Capital | 110.71M | 64.86M | -269.68M | 15.56M |
Operating Cash Flow | 400.89M | 486.19M | 318.31M | 345.37M |
Capital Expenditures | -30.53M | -38.81M | -42.78M | -30.17M |
Cash Acquisitions | -16.48M | -761.59M | -545.47M | -71.95M |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 328K | 10.73M | 411K | 99K |
Investing Cash Flow | -46.68M | -789.67M | -587.84M | -102.02M |
Debt Repayment | -340M | 390M | 170M | -28.89M |
Common Stock Repurchased | n/a | -9.09M | -113.19M | -4.13M |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -40.6M | -22.79M | -528K | 1.39M |
Financial Cash Flow | -380.44M | 367.21M | 48.97M | -31.64M |
Net Cash Flow | -25.94M | 63.62M | -220.68M | 211.89M |
Free Cash Flow | 370.35M | 447.38M | 275.53M | 315.21M |