VERA BRADLEY INC (VRA) Stock Cash Flow
USA - NASDAQ:VRA - US92335C1062 - Common Stock
2.35 USD
+0.1 (+4.44%)
| TTM (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -97.91M | -62.19M | 7.84M | -79.40M | 20.20M | |||
| Depreciation Amortization | 30.10M | 30.30M | 31.91M | 12.20M | 12.40M | |||
| Income Taxes - Deferred | 20.28M | 20.36M | 1.76M | -17.70M | -300.00K | |||
| Change In Working Capital | -4.13M | -15.10M | -2.21M | -23.80M | -18.00M | |||
| Interest Paid | N/A | 140.00K | 145.00K | 100.00K | 300.00K | |||
| Taxes Paid | 439.00K | 1.35M | 837.00K | -6.60M | 9.10M | |||
| Other non cash items | 27.41M | 12.54M | 8.70M | 95.30M | 25.60M | |||
| OPERATING CASH FLOW | -24.25M | -14.10M | 47.99M | -13.40M | 39.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.34M | -10.37M | -3.77M | -8.20M | -5.50M | |||
| Other Investing Activity | 1.04M | 0.00 | -10.00M | 0.00 | 1.30M | |||
| INVESTING CASH FLOW | -8.30M | -10.37M | -13.77M | -8.20M | -4.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -5.87M | -21.76M | -2.19M | -18.10M | -7.70M | |||
| Other Financing Activity | -488.00K | -751.00K | -1.36M | -2.00M | -3.70M | |||
| FINANCING CASH FLOW | 3.64M | -22.52M | -3.55M | -20.10M | -11.40M | |||
| Exchange Rate Effect | -55.00K | 53.00K | 33.00K | -100.00K | 0.00 | |||
| CHANGE IN CASH | -28.96M | -46.94M | 30.71M | -41.80M | 24.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.25M | -14.10M | 47.99M | -13.40M | 39.90M | |||
| Capital Expenditure | -9.34M | -10.37M | -3.77M | -8.20M | -5.50M | |||
| FREE CASH FLOW | -33.59M | -24.48M | 44.22M | -21.60M | 34.40M | |||
All data in USD