Victoria's Secret & Co. (VSCO)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
138,000
109,000
348,000
646,000
-72,000
-
Depreciation & amortization
268,000
284,000
274,000
303,000
326,000
-
Deferred income taxes
-21,000
-16,000
-28,000
1,000
-64,000
-
Stock based compensation
61,000
56,000
48,000
33,000
25,000
-
Change in working capital
-52,000
-80,000
-195,000
-132,000
298,000
-
Accounts receivable
-18,000
-13,000
22,000
-21,000
36,000
-
Inventory
7,000
36,000
0
-247,000
141,000
-
Accounts Payable
-4,000
-11,000
-163,000
173,000
49,000
-
Other working capital
196,000
133,000
273,000
682,000
547,000
-
Other non-cash items
-
29,000
-
-
-39,000
-
Net cash provided by operating activites
407,000
389,000
437,000
851,000
674,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-211,000
-256,000
-164,000
-169,000
-127,000
-
Acquisitions, net
-
0
-387,000
0
0
-
Other investing activites
-
1,000
-4,000
-
4,000
-18,000
Net cash used for investing activites
-194,000
-254,000
-555,000
-169,000
-123,000
-
Cash flows from financing activities
Debt repayment
-649,000
-619,000
-4,000
-1,000
-189,000
-
Common stock repurchased
0
-125,000
-250,000
-250,000
0
-
Other financing activites
-21,000
-15,000
12,000
-1,263,000
-407,000
-
Net cash used privided by (used for) financing activities
-175,000
-291,000
58,000
-527,000
-465,000
-
Net change in cash
38,000
-157,000
-63,000
155,000
90,000
-
Cash at beginning of period
131,000
427,000
490,000
335,000
245,000
-
Cash at end of period
169,000
270,000
427,000
490,000
335,000
-
Free Cash Flow
Operating Cash Flow
407,000
389,000
437,000
851,000
674,000
-
Capital Expenditure
-211,000
-256,000
-164,000
-169,000
-127,000
-
Free Cash Flow
196,000
133,000
273,000
682,000
547,000
-
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