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    Vista Outdoor Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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