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 | 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |