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