Victoria''s Secret & Co Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
2019
389M
109M
284M
56M
36M
-80M
-254M
256M
-291M
0M
0 %
-125M
0M
-15M
270M
-157M
427M
133M
437M
338M
274M
48M
-632M
-195M
-18M
164M
58M
5M
1.49 %
-250M
291M
312M
427M
-63M
490M
273M
851M
646M
303M
33M
337M
-132M
-169M
169M
-527M
5M
0.79 %
-250M
-1M
-276M
490M
155M
335M
682M
674M
-72M
326M
25M
161M
298M
-123M
127M
-465M
0M
-0 %
0M
-465M
-276M
335M
90M
245M
547M
315M
-897M
411M
38M
983M
-190M
-243M
225M
-192M
0M
-0 %
0M
-192M
-30M
245M
-124M
369M
90M
698M
251M
425M
39M
72M
-54M
-343M
341M
-264M
0M
0 %
0M
-264M
-155M
369M
93M
276M
357M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
589M
181M
68M
15M
10M
338M
-31M
32M
-413M
0M
0 %
0M
0M
-2M
270M
146M
124M
557M
-181M
-71M
71M
14M
7M
-201M
-80M
80M
255M
0M
-0 %
-1M
259M
287M
124M
-7M
131M
-261M
89M
-1M
72M
13M
6M
1M
-88M
89M
-1M
0M
-0 %
0M
-1M
100M
131M
-1M
132M
0M
-108M
4M
73M
14M
9M
-218M
-55M
55M
-132M
3M
80 %
-125M
-1M
9M
132M
-295M
427M
-163M
716M
172M
66M
10M
-223M
493M
-405M
39M
-9M
1M
0.48 %
-36M
27M
28M
427M
301M
126M
677M
-228M
23M
68M
12M
0M
-330M
-67M
67M
220M
0M
0 %
-45M
266M
266M
126M
-75M
201M
-295M
95M
67M
70M
14M
0M
-49M
-35M
37M
-62M
0M
0 %
-60M
-1M
-1M
201M
-3M
204M
58M
-146M
76M
70M
12M
-81M
-309M
-18M
21M
-91M
0M
0 %
-109M
-1M
19M
204M
-286M
490M
-167M
473M
246M
70M
9M
400M
205M
-52M
52M
-261M
0M
0 %
0M
-1M
-260M
490M
159M
331M
421M
-11M
75M
75M
9M
212M
-169M
-51M
51M
-499M
0M
0 %
0M
749M
-499M
331M
-562M
893M
-62M
287M
151M
78M
8M
-512M
25M
-47M
47M
321M
0M
0 %
0M
321M
321M
893M
561M
332M
240M
102M
174M
80M
7M
-66M
-193M
-19M
19M
-88M
0M
0 %
0M
-88M
-88M
332M
-3M
335M
83M
613M
283M
76M
5M
16M
153M
-18M
16M
-454M
0M
0 %
0M
0M
-356M
335M
146M
189M
597M
171M
143M
79M
4M
-30M
-7M
-33M
41M
-114M
0M
0 %
0M
-160M
-108M
189M
24M
165M
130M
190M
-199M
81M
7M
78M
271M
-44M
43M
-151M
0M
-0 %
0M
-151M
-135M
165M
-4M
169M
147M
-300M
-299M
90M
9M
97M
-119M
0M
27M
254M
0M
-0 %
0M
254M
323M
169M
-76M
245M
-327M