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VICTORIA'S SECRET & CO (VSCO) Stock Cash Flow

NYSE:VSCO - New York Stock Exchange, Inc. - US9264001028 - Common Stock - Currency: USD

21.63  +0.49 (+2.32%)

Premarket: 21.39 -0.24 (-1.11%)

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 TTM
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VSCO Net Income ChartVSCO Net Income over time chart
175.00M169.00M116.00M338.00M646.00M
Depreciation Amortization
VSCO Depreciation Amortization ChartVSCO Depreciation Amortization over time chart
255.00M258.00M284.00M274.00M303.00M
Income Taxes - Deferred
VSCO Income Taxes - Deferred ChartVSCO Income Taxes - Deferred over time chart
-29.00M-29.00M-16.00M-28.00M1.00M
Change In Working Capital
VSCO Change In Working Capital ChartVSCO Change In Working Capital over time chart
-41.00M-6.00M-80.00M-195.00M-132.00M
Interest Paid
VSCO Interest Paid ChartVSCO Interest Paid over time chart
73.00M77.00M87.00MN/AN/A
Taxes Paid
VSCO Taxes Paid ChartVSCO Taxes Paid over time chart
53.00M54.00M74.00MN/AN/A
Other non cash items
VSCO Other non cash items ChartVSCO Other non cash items over time chart
31.00M33.00M85.00M48.00M33.00M
OPERATING CASH FLOW
VSCO OPERATING CASH FLOW ChartVSCO OPERATING CASH FLOW over time chart
391.00M425.00M389.00M437.00M851.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VSCO Capital Expenditure ChartVSCO Capital Expenditure over time chart
-182.00M-178.00M-256.00M-164.00M-169.00M
Other Investing Activity
VSCO Other Investing Activity ChartVSCO Other Investing Activity over time chart
N/A25.00M2.00M-391.00M0.00
INVESTING CASH FLOW
VSCO INVESTING CASH FLOW ChartVSCO INVESTING CASH FLOW over time chart
-157.00M-153.00M-254.00M-555.00M-169.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VSCO Debt Issued/Reduced ChartVSCO Debt Issued/Reduced over time chart
-44.00M-149.00M-154.00M291.00M981.00M
Stock Issued/Repurchased
VSCO Stock Issued/Repurchased ChartVSCO Stock Issued/Repurchased over time chart
N/A5.00M-122.00M-245.00M-245.00M
Other Financing Activity
VSCO Other Financing Activity ChartVSCO Other Financing Activity over time chart
-160.00M-171.00M-15.00M12.00M-1.26B
FINANCING CASH FLOW
VSCO FINANCING CASH FLOW ChartVSCO FINANCING CASH FLOW over time chart
-199.00M-315.00M-291.00M58.00M-527.00M
 
Exchange Rate Effect
VSCO Exchange Rate Effect ChartVSCO Exchange Rate Effect over time chart
N/A0.00-1.00M-3.00M0.00
CHANGE IN CASH
VSCO CHANGE IN CASH ChartVSCO CHANGE IN CASH over time chart
33.00M-43.00M-157.00M-63.00M155.00M
 
FREE CASH FLOW
Operating Cash Flow
VSCO Operating Cash Flow ChartVSCO Operating Cash Flow over time chart
391.00M425.00M389.00M437.00M851.00M
Capital Expenditure
VSCO Capital Expenditure ChartVSCO Capital Expenditure over time chart
-182.00M-178.00M-256.00M-164.00M-169.00M
FREE CASH FLOW
VSCO FREE CASH FLOW ChartVSCO FREE CASH FLOW over time chart
209.00M247.00M133.00M273.00M682.00M

All data in USD

Charts

VSCO Operating and Free Cash Flow chartVSCO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M