Vista Outdoor Inc.
(VSTO)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -5.50M | -9.72M | 473.23M | 266.01M | -155.08M | -648.44M | -60.23M | -274.45M | 147.04M | 79.53M | 133.26M | 64.69M | 10.66M |
| Depreciation & Amortization | 99.29M | 92.09M | 72.34M | 65.11M | 67.86M | 77.50M | 89.76M | 93.78M | 72.61M | 66.55M | 44.90M | 25.13M | 24.49M |
| Stock-Based Compensation | 11.45M | 28.12M | 27.41M | 13.30M | 6.81M | 6.60M | 9.30M | 12.65M | 12.28M | 3.36M | 2.40M | 2.12M | n/a |
| Other Working Capital | -24.67M | 13.05M | -21.96M | 43.38M | -19.50M | 4.02M | -40.18M | -7.49M | 22.24M | -18.44M | 1.69M | 16.53M | 21.26M |
| Other Non-Cash Items | 239.93M | 354.02M | 3.16M | -4.51M | 170.42M | 650.76M | 155.60M | 453.56M | 2.82M | 58.34M | 897.00K | -71.00K | 48.05M |
| Deferred Income Tax | -54.99M | -43.18M | 11.86M | -10.11M | -4.52M | -22.72M | -78.99M | -22.47M | -457.00K | 9.10M | 8.75M | -483.00K | -3.37M |
| Change in Working Capital | 110.71M | 64.86M | -269.68M | 15.56M | -8.74M | 33.77M | 136.92M | -108.38M | -36.30M | -62.54M | -23.16M | -13.90M | -1.10M |
| Operating Cash Flow | 400.89M | 486.19M | 318.31M | 345.37M | 76.75M | 97.47M | 252.35M | 154.69M | 198.00M | 154.34M | 172.31M | 75.36M | 78.73M |
| Capital Expenditures | -30.53M | -38.81M | -42.78M | -30.17M | -23.77M | -42.24M | -66.63M | -90.67M | -41.53M | -43.19M | -40.23M | -23.39M | -23.61M |
| Acquisitions | -16.48M | -761.59M | -545.47M | -71.95M | 156.57M | 154.59M | 128.00K | -458.15M | -462.05M | n/a | -1.30B | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 328.00K | 10.73M | 411.00K | 99.00K | 277.00K | 365.00K | 128.00K | 135.00K | 372.00K | 320.00K | 174.00K | n/a | 11.00K |
| Investing Cash Flow | -46.68M | -789.67M | -587.84M | -102.02M | 133.08M | 112.72M | -66.50M | -548.68M | -503.20M | -42.87M | -1.34B | -23.39M | -23.60M |
| Debt Repayment | -340.00M | 390.00M | 170.00M | -28.89M | -198.29M | -211.49M | -208.88M | 450.50M | 332.50M | 329.91M | 1.01B | n/a | n/a |
| Common Stock Repurchased | n/a | -9.09M | -113.19M | -4.13M | -735.00K | -1.32M | -3.15M | -151.85M | -143.19M | -5.10M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -214.00M | n/a | n/a | n/a |
| Other Financial Acitivies | -40.60M | -22.79M | -7.84M | 1.39M | -1.03M | 381.00K | 3.48M | -10.72M | 3.29M | 5.31M | 194.41M | -52.42M | -54.98M |
| Financial Cash Flow | -380.44M | 367.21M | 48.97M | -31.64M | -200.06M | -211.11M | -208.55M | 287.93M | 192.60M | 116.13M | 1.21B | -52.42M | -54.98M |
| Net Cash Flow | -25.94M | 63.62M | -220.68M | 211.89M | 9.44M | -935.00K | -22.20M | -106.62M | -112.26M | 223.95M | 39.94M | -449.00K | 154.00K |
| Free Cash Flow | 370.35M | 447.38M | 275.53M | 315.21M | 52.98M | 55.23M | 185.73M | 64.02M | 156.48M | 111.15M | 132.08M | 51.97M | 55.12M |