Victoria's Secret & Co. (VSCO)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
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
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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