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 |
| -9.11M | -6.49M | -5.5M | -340.01M | -126.67M | -77.63M | -9.72M | 397.44M | 450.43M | 496.52M | 473.23M | 427.41M | 388.16M | 328.26M | 266.01M | 57.79M | -6.45M | -97.99M | -155.08M | -62.5M | -591.79M | -612.71M | -648.44M | -615.73M | -47.34M | -129.23M | -60.23M | -43.45M | -474.86M | -286.93M | -274.45M | -238M | 182.82M | 142.27M | 147.04M | 125.63M | 71.3M | 72.37M | |
| 96.03M | 98.06M | 99.29M | 99.81M | 99.59M | 97.7M | 92.09M | 87.42M | 81.96M | 75.41M | 72.34M | 68.65M | 65.63M | 64.87M | 65.11M | 65.13M | 63.99M | 67.96M | 67.86M | 69.31M | 72.54M | 72.91M | 77.5M | 81.09M | 84.99M | 88.08M | 89.76M | 90.02M | 92.15M | 92.66M | 93.78M | 91.7M | 85.56M | 79.84M | 72.61M | 71.79M | 70.06M | 68.21M | |
| 16.91M | 12.27M | 11.45M | 16.45M | 16.04M | 24.17M | 28.12M | 26.43M | 28.35M | 27.63M | 27.41M | 23.85M | 19.65M | 15.94M | 13.3M | 11.66M | 10.7M | 9.02M | 6.81M | 5.93M | 6.29M | 6.42M | 6.6M | 7.27M | 5.85M | 8.31M | 9.3M | 10.91M | 13.45M | 12.7M | 12.65M | 12.83M | 12.67M | 12.64M | 12.28M | 12.07M | 9.15M | 5.96M | |
| 26.2M | 22.78M | 14.7M | 62.46M | 51.48M | -1.59M | 13.05M | -6.95M | -641K | 60.47M | -4.12M | -36.34M | -18.04M | 2.4M | 41.98M | 56.53M | 15.71M | -2.3M | -19.5M | -38.05M | -27.74M | -29.34M | 4.02M | -5.99M | -17.09M | -22.21M | -40.18M | -39.96M | -13.9M | -18.75M | -7.49M | 6.25M | 9.25M | 18.73M | 22.24M | 2.97M | 5.1M | -4.91M | |
| 196.76M | 265.3M | 187.14M | 596.17M | 369.9M | 390.26M | 504.92M | 141.1M | 144.17M | 118.23M | 3.16M | 12.26M | -4.74M | -4.74M | -4.51M | 139.56M | 157.76M | 160.98M | 170.42M | 57.86M | 584.56M | 614.63M | 650.76M | 609.21M | 81.59M | 200.93M | 155.6M | 155.42M | 604.64M | 452.15M | 453.56M | 454.19M | 4.2M | 4.67M | 2.82M | 4.86M | 5.39M | 5.17M | |
| -55.66M | -55.55M | -54.99M | -84.15M | -42.54M | -42.76M | -43.18M | 6.98M | 11.46M | 11.71M | 11.86M | -13.84M | -11.5M | -9.7M | -10.11M | -2.42M | -2.65M | -4.45M | -4.52M | 4.24M | -10.15M | -19.58M | -22.72M | -29.43M | -62.33M | -82.29M | -78.99M | -68.47M | -51.88M | -22.52M | -22.47M | -31.32M | -1.16M | -1.41M | -457K | 13.67M | 9.45M | 10.11M | |
| 165.48M | 103.88M | 110.71M | 130.67M | 83.99M | 96.45M | 64.86M | -102.11M | -158.94M | -217.34M | -269.68M | -260.81M | -204.46M | -97.85M | 15.56M | 49.31M | 59.45M | 54.75M | -8.74M | 24.74M | -30.57M | -74.53M | 33.77M | 17.78M | 138.77M | 201.82M | 136.92M | 195.48M | 70.17M | -32.31M | -108.38M | -104.79M | -93.4M | -20.25M | -36.3M | -81.57M | -9.92M | -22.63M | |
| 373.89M | 380.95M | 400.89M | 418.94M | 400.32M | 452.31M | 486.19M | 406.36M | 406.53M | 397.12M | 318.31M | 257.52M | 252.73M | 296.78M | 345.37M | 321.01M | 282.81M | 190.28M | 76.75M | 99.58M | 30.89M | -12.87M | 97.47M | 70.2M | 201.53M | 287.62M | 252.35M | 339.9M | 253.67M | 215.75M | 154.69M | 184.6M | 190.69M | 217.76M | 198M | 146.45M | 208.47M | 192.55M | |
| -27.13M | -25.2M | -30.53M | -33.07M | -39.28M | -41.52M | -38.81M | -43.11M | -41.3M | -40.82M | -42.78M | -37.39M | -34.94M | -32.57M | -30.17M | -19.39M | -15.71M | -19.03M | -23.77M | -33.31M | -40.73M | -41.51M | -42.24M | -53.98M | -54.67M | -60.15M | -66.63M | -84.92M | -90.74M | -86.09M | -90.67M | -64.53M | -55.43M | -51.98M | -41.53M | -38.86M | -40.05M | -42.72M | |
| -16.29M | 16.86M | -16.15M | 45K | -282K | -761.46M | -761.55M | -778.41M | -1.3B | -536.93M | -545.47M | -542.42M | -80.44M | -80.44M | -71.95M | -58.04M | n/a | n/a | n/a | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | -52.21M | -458.15M | -458.08M | -458.02M | -867.99M | -462.05M | -462.12M | -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 | |
| 72.87M | 33.6M | 328K | 10.82M | 10.82M | 10.82M | 10.73M | 71K | 446K | 448K | 411K | 457K | 23.74M | 23.74M | 23.75M | 23.69M | 42K | 156.78M | 156.84M | 159.84M | 159.86M | 154.98M | 154.96M | 152M | 152M | 180K | 128K | 131K | 127K | 114K | 135K | -232K | 308K | -461.8M | -461.81M | -461.17M | -461.75M | 325K | |
| -4.14M | -8.34M | -46.68M | -22.34M | -28.87M | -792.29M | -789.67M | -821.5M | -1.34B | -577.35M | -587.84M | -579.36M | -115.3M | -112.92M | -102.02M | -77.4M | -15.67M | 137.75M | 133.08M | 126.53M | 119.13M | 113.47M | 112.72M | 98.02M | 97.33M | -59.97M | -66.5M | -84.79M | -90.61M | -138.18M | -548.68M | -522.84M | -513.14M | -919.58M | -503.2M | -499.96M | -501.8M | -42.39M | |
| -355M | -359.94M | -340.03M | -395.31M | -376.33M | 403.61M | 388.7M | 508.97M | 820M | 90M | 170M | 364.86M | 144.86M | 45.86M | -22.4M | -179.83M | -236.03M | -321.71M | -198.29M | -230.65M | -165.11M | -123.52M | 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 | |
| -1.77M | -20.86M | -33.99M | -33.01M | -32.42M | -16.23M | -9.12M | -36.05M | -65.88M | -77.89M | -113.19M | -89.68M | -60.13M | -48.27M | -4.13M | -804K | -667K | -538K | -735K | -824K | -779K | -785K | -1.32M | -1.17M | -1.03M | -1.6M | -3.15M | -31.97M | -89.85M | -132.17M | -151.85M | -150.86M | -155.15M | -141.51M | -143.19M | -120.29M | -58.11M | -28.84M | |
| 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 | -214M | -214M | -214M | |
| -19.04M | -18.67M | -23.6M | -5.33M | -5.39M | -21.23M | -21.43M | -24.39M | -24.35M | -8.57M | -3.76M | -10.17M | -9.94M | -9.22M | -5.25M | 1.28M | -264K | -930K | -1.03M | -972K | -8.66M | -8.66M | 694.72M | 587.14M | 115.37M | 154.41M | 248.45M | 361.08M | 477.43M | 576.43M | 851.78M | 742.31M | 593.81M | 1.13B | 713.29M | 1.07B | 998.37M | 260.24M | |
| -374.65M | -379.39M | -380.44M | -417.48M | -397.99M | 366.29M | 367.21M | 453.23M | 734.42M | 8.2M | 48.97M | 265.16M | 74.98M | -11.29M | -31.64M | -179.22M | -236.83M | -323.18M | -200.06M | -232.45M | -174.39M | -132.8M | -211.11M | -191.86M | -301.63M | -217.59M | -208.55M | -234.91M | -161.46M | -90.36M | 287.93M | 308.07M | 283.91M | 583.86M | 192.6M | 361.68M | 348.88M | 4.4M | |
| -3.03M | -7.18M | -25.94M | -20.4M | -26.11M | 26.55M | 63.62M | 37.78M | -199.24M | -172.06M | -220.68M | -56.83M | 212.34M | 172.61M | 211.89M | 64.4M | 30.14M | 4.46M | 9.44M | -5.56M | -23.43M | -31.77M | -935K | -25.66M | -4.75M | 9.81M | -22.2M | 22.44M | 2.72M | -12.45M | -106.62M | -30.29M | -37.86M | -118.28M | -112.26M | 5.37M | 51.98M | 150.91M | |
| 346.76M | 355.75M | 370.35M | 385.87M | 361.05M | 410.79M | 447.38M | 363.25M | 365.23M | 356.3M | 275.53M | 220.13M | 217.79M | 264.21M | 315.21M | 301.62M | 267.1M | 171.25M | 52.98M | 66.27M | -9.84M | -54.37M | 55.23M | 16.22M | 146.86M | 227.47M | 185.73M | 254.98M | 162.93M | 129.67M | 64.02M | 120.08M | 135.26M | 165.79M | 156.48M | 107.6M | 168.42M | 149.83M |