VICTORIA'S SECRET & CO (VSCO) Stock Cash Flow
USA - NYSE:VSCO - US9264001028 - Common Stock
35.37 USD
-0.64 (-1.78%)
35.47 USD
+0.1 (+0.28%)
| 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 | 160.00M | 169.00M | 116.00M | 338.00M | 646.00M | |||
| Depreciation Amortization | 254.00M | 258.00M | 284.00M | 274.00M | 303.00M | |||
| Income Taxes - Deferred | -29.00M | -29.00M | -16.00M | -28.00M | 1.00M | |||
| Change In Working Capital | 11.00M | -6.00M | -80.00M | -195.00M | -132.00M | |||
| Interest Paid | 70.00M | 77.00M | 87.00M | N/A | N/A | |||
| Taxes Paid | 63.00M | 54.00M | 74.00M | N/A | N/A | |||
| Other non cash items | 36.00M | 33.00M | 85.00M | 48.00M | 33.00M | |||
| OPERATING CASH FLOW | 432.00M | 425.00M | 389.00M | 437.00M | 851.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -190.00M | -178.00M | -256.00M | -164.00M | -169.00M | |||
| Other Investing Activity | N/A | 25.00M | 2.00M | -391.00M | 0.00 | |||
| INVESTING CASH FLOW | -181.00M | -153.00M | -254.00M | -555.00M | -169.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -74.00M | -149.00M | -154.00M | 291.00M | 981.00M | |||
| Stock Issued/Repurchased | N/A | 5.00M | -122.00M | -245.00M | -245.00M | |||
| Other Financing Activity | -163.00M | -171.00M | -15.00M | 12.00M | -1.26B | |||
| FINANCING CASH FLOW | -231.00M | -315.00M | -291.00M | 58.00M | -527.00M | |||
| Exchange Rate Effect | -1.00M | 0.00 | -1.00M | -3.00M | 0.00 | |||
| CHANGE IN CASH | 19.00M | -43.00M | -157.00M | -63.00M | 155.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 432.00M | 425.00M | 389.00M | 437.00M | 851.00M | |||
| Capital Expenditure | -190.00M | -178.00M | -256.00M | -164.00M | -169.00M | |||
| FREE CASH FLOW | 242.00M | 247.00M | 133.00M | 273.00M | 682.00M | |||
All data in USD