Victoria's Secret & Co. (VSCO)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
109,000
109,000
348,000
646,000
-72,000
-
Depreciation & amortisation
284,000
284,000
274,000
303,000
326,000
-
Deferred income taxes
-16,000
-16,000
-28,000
1,000
-64,000
-
Stock-based compensation
56,000
56,000
48,000
33,000
25,000
-
Change in working capital
-80,000
-80,000
-195,000
-132,000
298,000
-
Accounts receivable
-13,000
-13,000
22,000
-21,000
36,000
-
Inventory
36,000
36,000
0
-247,000
141,000
-
Accounts payable
-11,000
-11,000
-163,000
173,000
49,000
-
Other working capital
133,000
133,000
273,000
682,000
547,000
-
Other non-cash items
29,000
29,000
-
-
-39,000
-
Net cash provided by operating activities
389,000
389,000
437,000
851,000
674,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-256,000
-256,000
-164,000
-169,000
-127,000
-
Acquisitions, net
0
0
-387,000
0
0
-
Other investing activities
1,000
1,000
-4,000
-
4,000
-18,000
Net cash used for investing activities
-254,000
-254,000
-555,000
-169,000
-123,000
-
Cash flows from financing activities
Debt repayment
-619,000
-619,000
-4,000
-1,000
-189,000
-
Common stock repurchased
-125,000
-125,000
-250,000
-250,000
0
-
Other financing activities
-15,000
-15,000
12,000
-1,263,000
-407,000
-
Net cash used provided by (used for) financing activities
-291,000
-291,000
58,000
-527,000
-465,000
-
Net change in cash
-157,000
-157,000
-63,000
155,000
90,000
-
Cash at beginning of period
427,000
427,000
490,000
335,000
245,000
-
Cash at end of period
270,000
270,000
427,000
490,000
335,000
-
Free cash flow
Operating cash flow
389,000
389,000
437,000
851,000
674,000
-
Capital expenditure
-256,000
-256,000
-164,000
-169,000
-127,000
-
Free cash flow
133,000
133,000
273,000
682,000
547,000
-
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