Vista Outdoor Inc. (VSTO)
44.63
null (null%)
At close: Nov 26, 2024, 9:00 PM
Vista Outdoor Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 31, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 31, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 31, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 31, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Mar 31, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Mar 31, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Mar 31, 2016 | Jan 3, 2016 | Oct 4, 2015 | Jul 5, 2015 |
| 41.8M | 57.12M | 40.17M | -148.19M | 44.42M | 58.1M | -294.33M | 65.15M | 93.45M | 126.02M | 112.82M | 118.14M | 139.54M | 102.72M | 67.01M | 78.88M | 79.64M | 40.48M | -141.21M | 14.65M | -11.9M | -16.61M | -48.63M | -514.64M | -32.82M | -52.35M | -15.92M | 53.74M | -114.7M | 16.65M | 857K | -377.66M | 73.22M | 29.12M | 37.31M | 43.16M | 32.67M | 33.89M | |
| 22.85M | 23.69M | 24.48M | 25M | 24.88M | 24.93M | 25M | 24.79M | 22.98M | 19.32M | 20.33M | 19.33M | 16.44M | 16.25M | 16.64M | 16.3M | 15.68M | 16.49M | 16.66M | 15.17M | 19.64M | 16.39M | 18.11M | 18.41M | 20.01M | 20.98M | 21.69M | 22.31M | 23.09M | 22.66M | 21.95M | 24.44M | 23.6M | 23.78M | 19.88M | 18.3M | 17.88M | 16.56M | |
| 4.02M | 4.12M | 3.53M | 5.24M | -627K | 3.31M | 8.53M | 4.83M | 7.5M | 7.26M | 6.84M | 6.75M | 6.77M | 7.04M | 3.29M | 2.55M | 3.06M | 4.4M | 1.64M | 1.59M | 1.38M | 2.19M | 761K | 1.96M | 1.51M | 2.37M | 1.43M | 543K | 3.97M | 3.36M | 3.04M | 3.08M | 3.21M | 3.31M | 3.22M | 2.92M | 3.19M | 2.95M | |
| 10.55M | 17.02M | -14.47M | 13.09M | 7.13M | 8.95M | 33.29M | 2.12M | -45.94M | 23.59M | 13.28M | 8.43M | 15.17M | -40.99M | -18.95M | 26.73M | 35.61M | -1.42M | -4.4M | -14.08M | 17.6M | -18.62M | -22.94M | -3.78M | 16M | 14.74M | -32.95M | -14.88M | 10.88M | -3.23M | -32.72M | 11.17M | 6.03M | 8.03M | -18.98M | 14.17M | 15.52M | 11.53M | |
| -62.51M | 78.91M | -43.33M | 223.69M | 6.04M | 747K | 365.7M | -2.59M | 26.4M | 115.41M | 1.88M | 480K | 456K | 344K | 10.97M | -16.52M | 461K | 572K | 155.04M | 1.69M | 3.68M | 10.01M | 42.48M | 528.39M | 33.75M | 46.14M | 932K | 770K | 153.09M | 805K | 750K | 449.99M | 610K | 2.21M | 1.38M | -3K | 1.09M | 362K | |
| -168K | 14K | -7.85M | -47.65M | -62K | 576K | -37.01M | -6.04M | -287K | 163K | 13.14M | -1.56M | -43K | 312K | -12.55M | 782K | 1.76M | -94K | -4.87M | 548K | -32K | -168K | 3.89M | -13.84M | -9.47M | -3.3M | -2.82M | -46.75M | -29.43M | 2K | 7.7M | -30.16M | -63K | 52K | -1.15M | 2K | -310K | 1M | |
| 20.78M | -20.78M | 90.82M | 74.65M | -40.81M | -13.96M | 110.78M | 27.97M | -28.35M | -45.55M | -56.18M | -28.85M | -86.76M | -97.89M | -47.31M | 27.5M | 19.85M | 15.52M | -13.56M | 37.64M | 15.15M | -47.97M | 19.92M | -17.66M | -28.82M | 60.33M | 3.93M | 103.33M | 34.23M | -4.57M | 62.49M | -21.98M | -68.25M | -80.64M | 66.07M | -10.58M | 4.9M | -96.68M | |
| 26.78M | 53.77M | 160.62M | 132.73M | 33.84M | 73.7M | 178.67M | 114.11M | 85.83M | 107.58M | 98.84M | 114.29M | 76.41M | 28.77M | 38.05M | 109.49M | 120.46M | 77.36M | 13.69M | 71.29M | 27.93M | -36.17M | 36.53M | 2.61M | -15.83M | 74.17M | 9.25M | 133.94M | 70.25M | 38.91M | 96.8M | 47.71M | 32.34M | -22.16M | 126.71M | 53.79M | 59.41M | -41.92M | |
| -7.74M | -2.28M | -11.12M | -5.99M | -5.81M | -7.62M | -13.65M | -12.2M | -8.05M | -4.91M | -17.95M | -10.39M | -7.56M | -6.88M | -12.56M | -7.94M | -5.19M | -4.47M | -1.79M | -4.26M | -8.51M | -9.21M | -11.33M | -11.68M | -9.28M | -9.95M | -23.07M | -12.37M | -14.76M | -16.43M | -41.36M | -18.18M | -10.11M | -21.01M | -15.22M | -9.09M | -6.66M | -10.56M | |
| -33.14M | 33.14M | -16.29M | n/a | 8K | 129K | -92K | -327K | -761.17M | 43K | -16.96M | -520.02M | 2K | -8.49M | -13.91M | -58.04M | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.21M | -405.94M | 66K | 66K | -462.18M | 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 | 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 | 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 | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39.27M | 33.4M | 191K | n/a | 8K | 129K | 10.69M | n/a | n/a | 43K | 28K | 375K | 2K | 6K | 74K | 23.65M | 5K | 20K | 7K | 10K | 156.74M | 85K | 3M | 30K | 151.87M | 65K | 40K | 30K | 45K | 13K | 43K | 26K | 32K | 34K | -324K | 566K | -462.07M | 20K | |
| -1.6M | 30.85M | -27.4M | -5.99M | -5.8M | -7.49M | -3.06M | -12.53M | -769.22M | -4.87M | -34.88M | -530.03M | -7.56M | -15.36M | -26.4M | -65.97M | -5.19M | -4.45M | -1.78M | -4.25M | 148.23M | -9.13M | -8.33M | -11.65M | 142.58M | -9.88M | -23.03M | -12.34M | -14.71M | -16.42M | -41.32M | -18.16M | -62.28M | -426.92M | -15.48M | -8.45M | -468.73M | -10.54M | |
| -45M | -85M | -115M | -110M | -49.94M | -65.09M | -170.27M | -91.03M | 730M | -80M | -50M | 220M | n/a | n/a | 144.86M | n/a | -99M | -68.26M | -12.58M | -56.2M | -184.68M | 55.16M | -44.94M | 9.34M | -143.09M | -33M | -23.07M | -108M | -63M | -14.8M | -23M | 22M | 62M | 389.5M | -4.38M | -4.38M | 345.63M | -4.38M | |
| 2.89M | -2.89M | -1.13M | -640K | -16.2M | -16.02M | -144K | -57K | n/a | -8.92M | -27.07M | -29.88M | -12.01M | -44.23M | -3.56M | -337K | -139K | -100K | -228K | -200K | -10K | -297K | -317K | -155K | -16K | -830K | -165K | -24K | -577K | -2.38M | -28.99M | -57.9M | -42.9M | -22.06M | -28M | -62.19M | -29.27M | -23.74M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -375K | -3.64M | -15.12M | 88K | n/a | -8.58M | 3.16M | 24K | -15.84M | -8.78M | 200K | 62K | -53K | -3.97M | -6.21M | 295K | 666K | n/a | 315K | -1.25M | n/a | -103K | 376K | -8.93M | n/a | 9.46M | -2.56M | -1.32M | 3.36M | 2.68M | n/a | n/a | -7.06M | -3.66M | 529K | 6.5M | -4.38M | 644K | |
| -45.38M | -88.64M | -130.08M | -110.56M | -50.12M | -89.69M | -167.12M | -91.06M | 714.16M | -88.78M | -81.1M | 190.13M | -12.06M | -48.01M | 135.09M | -42K | -98.33M | -68.36M | -12.49M | -57.65M | -184.69M | 54.77M | -44.88M | 414K | -143.1M | -23.54M | -25.63M | -109.35M | -59.06M | -14.51M | -51.99M | -35.9M | 12.04M | 363.78M | -31.85M | -60.06M | 311.98M | -27.47M | |
| -19.06M | -4.29M | 3.24M | 17.07M | -23.21M | -23.05M | 8.78M | 11.36M | 29.45M | 14.03M | -17.06M | -225.66M | 56.63M | -34.59M | 146.8M | 43.51M | 16.9M | 4.68M | -693K | 9.26M | -8.78M | 9.66M | -15.69M | -8.62M | -17.11M | 40.49M | -40.41M | 12.28M | -2.55M | 8.47M | 4.23M | -7.43M | -17.73M | -85.69M | 80.56M | -15M | -98.14M | -79.68M | |
| 19.04M | 51.48M | 149.5M | 126.74M | 28.03M | 66.08M | 165.02M | 101.91M | 77.78M | 102.67M | 80.89M | 103.9M | 68.84M | 21.9M | 25.49M | 101.56M | 115.27M | 72.89M | 11.9M | 67.03M | 19.42M | -45.38M | 25.2M | -9.07M | -25.11M | 64.22M | -13.82M | 121.57M | 55.5M | 22.48M | 55.43M | 29.52M | 22.23M | -43.16M | 111.49M | 44.71M | 52.76M | -52.48M |