Vista Outdoor Inc. (VSTO)
USD 44.63
(0.54%)
USD 44.63
(0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 400.88 Million | 486.18 Million | 318.31 Million | 345.37 Million | 76.74 Million | 97.47 Million |
| Net Income | -5.5 Million | -9.71 Million | 473.22 Million | 266.01 Million | -155.07 Million | -648.44 Million |
| Depreciation & Amortization | 99.29 Million | 92.08 Million | 72.34 Million | 65.11 Million | 67.85 Million | 77.5 Million |
| Deferred income taxes | -54.98 Million | -43.17 Million | 11.85 Million | -10.1 Million | -4.52 Million | -22.71 Million |
| Stock-based compensation | 11.45 Million | 28.11 Million | 27.4 Million | 13.3 Million | 6.81 Million | 6.59 Million |
| Change in working capital | 110.71 Million | 64.85 Million | -269.68 Million | 15.56 Million | -8.74 Million | 33.77 Million |
| Other non-cash items | 328.05 Million | 354.01 Million | 3.16 Million | -4.5 Million | 170.42 Million | 650.76 Million |
| Investing Cash Flow | -46.68 Million | -789.66 Million | -587.83 Million | -102.01 Million | 133.07 Million | 112.71 Million |
| Investments in PPE | -30.53 Million | -38.81 Million | -42.78 Million | -30.16 Million | -23.76 Million | -42.24 Million |
| Acquisitions | -16.15 Million | -761.58 Million | -545.46 Million | -71.95 Million | 156.56 Million | 154.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 328 Thousand | 10.73 Million | 411 Thousand | 99 Thousand | 277 Thousand | 365 Thousand |
| Financing Cash Flow | -380.44 Million | 367.2 Million | 48.96 Million | -31.64 Million | -200.05 Million | -211.11 Million |
| Debt repayment | -340.06 Million | -372.79 Million | -230 Million | -595.47 Million | -607.89 Million | -905.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.96 Million | -9.09 Million | -113.19 Million | -4.13 Million | -735 Thousand | -1.31 Million |
| Common Stock Issuance | 162 Thousand | 4.21 Million | 533 Thousand | 1.38 Million | 315 Thousand | 376 Thousand |
| Other Financing Activities | -40.54 Million | -9.79 Million | 392.16 Million | 569.32 Million | 408.67 Million | 696.6 Million |
| Accounts receivables | -13.48 Million | 66.86 Million | -50.63 Million | -16.57 Million | 30.97 Million | 36.31 Million |
| Accounts payables | 29.5 Million | -33.59 Million | -24.35 Million | 72.94 Million | -12.54 Million | 540 Thousand |
| Inventory | 105.88 Million | 18.53 Million | -172.74 Million | -84.18 Million | -7.67 Million | -7.1 Million |
| Other working capital | -11.19 Million | 13.05 Million | -21.96 Million | 43.38 Million | -19.5 Million | 4.02 Million |
| Cash at beginning of period | 86.2 Million | 22.58 Million | 243.26 Million | 31.37 Million | 21.93 Million | 22.87 Million |
| Cash at end of period | 60.27 Million | 86.2 Million | 22.58 Million | 243.26 Million | 31.37 Million | 21.93 Million |
| Capital Expenditure | -30.53 Million | -38.81 Million | -42.78 Million | -30.16 Million | -23.76 Million | -42.24 Million |
| Effect of forex changes on cash | 301 Thousand | -100 Thousand | -121 Thousand | 174 Thousand | -323 Thousand | -18 Thousand |
| Net cash flow / Change in cash | -25.93 Million | 63.62 Million | -220.68 Million | 211.89 Million | 9.44 Million | -935 Thousand |
| Free Cash Flow | 370.35 Million | 447.37 Million | 275.52 Million | 315.2 Million | 52.97 Million | 55.23 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.5 Million | 40.16 Million | -148.19 Million | 44.42 Million | 58.1 Million | -294.33 Million |
| Depreciation & Amortization | 99.29 Million | 24.48 Million | 25 Million | 24.87 Million | 24.92 Million | 24.99 Million |
| Deferred income taxes | -54.98 Million | -7.84 Million | -47.65 Million | -62 Thousand | 576 Thousand | -37.01 Million |
| Stock-based compensation | 11.45 Million | 3.53 Million | 5.23 Million | -627 Thousand | 3.3 Million | 8.52 Million |
| Change in working capital | 110.71 Million | 90.82 Million | 74.65 Million | -40.81 Million | -13.95 Million | 110.78 Million |
| Other non-cash items | 328.05 Million | -43.33 Million | 223.68 Million | 6.03 Million | 747 Thousand | 365.7 Million |
| Investing Cash Flow | -46.68 Million | -27.4 Million | -5.99 Million | -5.8 Million | -7.48 Million | -3.05 Million |
| Investments in PPE | -30.53 Million | -11.11 Million | -5.99 Million | -5.8 Million | -7.61 Million | -13.65 Million |
| Acquisitions | -16.15 Million | -16.28 Million | - | 8000.00 | 129 Thousand | -92 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 328 Thousand | 191 Thousand | - | 8000.00 | 129 Thousand | 10.68 Million |
| Financing Cash Flow | -380.44 Million | -130.08 Million | -110.55 Million | -50.11 Million | -89.69 Million | -167.11 Million |
| Debt repayment | -340.06 Million | -115 Million | -180 Million | -121.91 Million | -95.09 Million | -170.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.96 Million | -1.12 Million | -640 Thousand | -16.2 Million | -16.02 Million | -144 Thousand |
| Common Stock Issuance | 162 Thousand | 35 Thousand | 88 Thousand | - | 39 Thousand | 4 Million |
| Other Financing Activities | -40.54 Million | -15.11 Million | 69.35 Million | 87.99 Million | 37.36 Million | -850 Thousand |
| Accounts receivables | -13.48 Million | 20.28 Million | 19.62 Million | -40.64 Million | -38.63 Million | 35.73 Million |
| Accounts payables | 29.5 Million | 37.76 Million | -3.15 Million | -26.95 Million | 21.85 Million | -22.34 Million |
| Inventory | 105.88 Million | 47.25 Million | 45.09 Million | 19.65 Million | -6.11 Million | 64.1 Million |
| Other working capital | -11.19 Million | -14.46 Million | 13.09 Million | 7.13 Million | 8.94 Million | 33.28 Million |
| Cash at beginning of period | 86.2 Million | 57.02 Million | 39.95 Million | 63.16 Million | 86.2 Million | 77.42 Million |
| Cash at end of period | 60.27 Million | 60.27 Million | 57.02 Million | 39.95 Million | 63.16 Million | 86.2 Million |
| Capital Expenditure | -30.53 Million | -11.11 Million | -5.99 Million | -5.8 Million | -7.61 Million | -13.65 Million |
| Effect of forex changes on cash | 301 Thousand | 108 Thousand | 893 Thousand | -1.13 Million | 432 Thousand | 287 Thousand |
| Net cash flow / Change in cash | -25.93 Million | 3.24 Million | 17.07 Million | -23.2 Million | -23.04 Million | 8.78 Million |
| Free Cash Flow | 370.35 Million | 149.5 Million | 126.73 Million | 28.03 Million | 66.08 Million | 165.01 Million |
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