Vista Outdoor Inc 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
2018
2017
2016
2015
2014
2013
2012
95M
0M
100M
-5M
-1M
1M
0M
0M
0M
0M
0 %
0M
0M
0M
95M
95M
86M
95M
486M
-10M
92M
28M
354M
65M
-790M
39M
367M
-5M
52.94 %
-9M
373M
805M
86M
64M
23M
447M
318M
473M
72M
27M
3M
-270M
-588M
43M
49M
-1M
-0.13 %
-113M
170M
392M
23M
-221M
243M
276M
345M
266M
65M
13M
-5M
16M
-102M
30M
-32M
-3M
-1.13 %
-4M
-22M
569M
243M
212M
31M
315M
77M
-155M
68M
7M
170M
-9M
133M
24M
-200M
0M
-0.37 %
-1M
-198M
409M
31M
9M
22M
53M
97M
-648M
78M
7M
651M
34M
113M
42M
-211M
1M
-0.18 %
-1M
-222M
697M
22M
-1M
23M
55M
252M
-60M
90M
9M
156M
137M
-66M
67M
-209M
0M
-0 %
5M
250M
248M
23M
-22M
45M
186M
155M
-274M
94M
13M
454M
-108M
-549M
91M
288M
0M
-0 %
-152M
447M
852M
45M
-107M
152M
64M
198M
147M
73M
12M
3M
-36M
0M
42M
193M
0M
0 %
-143M
328M
713M
152M
-112M
264M
156M
154M
80M
67M
3M
58M
-63M
0M
43M
116M
214M
268 %
-5M
269M
5M
264M
224M
40M
111M
172M
133M
45M
8M
1M
-23M
0M
40M
1,209M
214M
160.58 %
1M
1,015M
1,416M
40M
40M
0M
132M
75M
65M
25M
0M
0M
-14M
0M
23M
-52M
0M
0 %
0M
0M
-52M
0M
0M
1M
52M
79M
11M
24M
0M
48M
-1M
0M
24M
-55M
0M
0 %
0M
0M
-55M
1M
0M
0M
55M
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
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
133M
-148M
25M
5M
224M
75M
-6M
6M
-111M
0M
-0 %
0M
0M
69M
57M
17M
40M
127M
34M
44M
25M
-1M
6M
-41M
-6M
6M
-50M
0M
0 %
-16M
-50M
88M
40M
-23M
63M
28M
74M
58M
25M
3M
1M
-14M
-7M
8M
-90M
-16M
-27.27 %
-16M
-65M
37M
63M
-23M
86M
66M
179M
-294M
25M
9M
366M
111M
-3M
14M
-167M
0M
0 %
0M
-170M
3M
86M
9M
77M
165M
114M
65M
25M
5M
-3M
28M
-13M
12M
-91M
0M
0 %
0M
-91M
2M
77M
11M
66M
102M
86M
93M
23M
7M
-9M
-28M
-769M
8M
714M
9M
9.26 %
-9M
714M
802M
66M
29M
37M
78M
108M
126M
19M
7M
0M
-46M
-5M
5M
-89M
0M
0 %
0M
-80M
6M
37M
14M
23M
103M
99M
113M
20M
7M
2M
-56M
-35M
18M
-81M
0M
0 %
-27M
-50M
96M
23M
-17M
40M
81M
114M
118M
19M
7M
0M
-29M
-530M
10M
190M
0M
0 %
-30M
220M
300M
40M
-226M
265M
104M
76M
140M
16M
7M
0M
-87M
-8M
8M
-12M
0M
0 %
-12M
0M
0M
265M
57M
209M
69M
29M
103M
16M
7M
0M
-98M
-15M
7M
-48M
0M
0 %
-44M
-1M
-4M
209M
-35M
243M
22M
38M
67M
17M
3M
11M
-47M
-26M
13M
135M
0M
0 %
0M
145M
490M
243M
147M
96M
25M
109M
79M
16M
3M
-17M
28M
-66M
8M
0M
0M
0 %
0M
145M
30M
96M
44M
53M
102M
120M
80M
16M
3M
0M
20M
-5M
5M
-98M
0M
0 %
1M
-99M
35M
53M
17M
36M
115M
77M
40M
16M
4M
1M
16M
-4M
4M
-68M
0M
0 %
0M
-68M
9M
36M
5M
31M
73M
14M
-141M
17M
2M
155M
-14M
-2M
2M
-12M
0M
-0 %
0M
-13M
138M
31M
-1M
32M
12M
71M
15M
15M
2M
2M
38M
-4M
4M
-58M
0M
0 %
0M
-56M
78M
32M
9M
23M
67M
28M
-12M
20M
1M
4M
15M
148M
9M
-185M
0M
-0 %
0M
-185M
72M
23M
-9M
32M
19M
-36M
-17M
16M
2M
10M
-48M
-9M
9M
55M
0M
-0 %
0M
55M
120M
32M
10M
22M
-45M
37M
-49M
18M
1M
42M
20M
-8M
11M
-45M
0M
-0 %
0M
-45M
105M
22M
-16M
38M
25M
3M
-515M
18M
2M
528M
-18M
0M
12M
0M
0M
-0 %
0M
2M
510M
38M
-9M
46M
-9M
-16M
-33M
20M
2M
34M
-29M
0M
9M
-143M
0M
-0 %
0M
-219M
30M
46M
-17M
63M
-25M
74M
-52M
21M
2M
46M
60M
0M
10M
-24M
0M
-0 %
0M
40M
49M
63M
40M
23M
64M
9M
-16M
22M
1M
1M
4M
0M
23M
-26M
0M
-0 %
1M
-23M
-3M
23M
-40M
63M
-14M
134M
54M
22M
1M
1M
103M
0M
12M
-109M
0M
0 %
0M
40M
39M
63M
12M
51M
122M
70M
-115M
23M
4M
153M
34M
0M
15M
-59M
0M
-0 %
4M
65M
69M
51M
-3M
54M
55M
39M
17M
23M
3M
1M
-5M
0M
16M
-15M
0M
0 %
0M
145M
143M
54M
8M
45M
22M
97M
1M
22M
3M
1M
62M
0M
41M
-52M
0M
0 %
-29M
-23M
110M
45M
4M
41M
55M
48M
-378M
24M
3M
450M
-22M
0M
18M
-36M
0M
-0 %
-58M
22M
155M
41M
-7M
48M
30M
32M
73M
24M
3M
1M
-68M
0M
10M
12M
0M
0 %
-43M
62M
168M
48M
-18M
66M
22M
-22M
29M
24M
3M
2M
-81M
0M
21M
364M
0M
0 %
-22M
386M
419M
66M
-86M
152M
-43M
127M
37M
20M
3M
1M
66M
0M
15M
-32M
0M
0 %
-28M
-4M
1M
152M
81M
71M
111M
54M
43M
18M
3M
0M
-11M
0M
9M
-60M
0M
0 %
-62M
-4M
7M
71M
-15M
86M
45M
59M
33M
18M
3M
1M
5M
0M
7M
312M
0M
0 %
-29M
341M
706M
86M
-98M
184M
53M
-42M
34M
17M
3M
0M
-97M
0M
11M
-27M
0M
0 %
-24M
-4M
1M
184M
-80M
264M
-52M
75M
16M
19M
3M
3M
21M
0M
13M
137M
214M
1340 %
0M
330M
358M
264M
198M
66M
63M
116M
-11M
17M
53M
1M
61M
0M
10M
-73M
0M
-0 %
0M
0M
-66M
66M
32M
34M
106M
43M
34M
16M
0M
1M
-8M
0M
9M
-33M
0M
0 %
0M
0M
-33M
34M
1M
33M
34M
-80M
41M
15M
0M
1M
-137M
0M
11M
84M
0M
0 %
0M
0M
84M
33M
-7M
40M
-91M
126M
48M
15M
4M
1M
46M
0M
18M
-101M
214M
445.33 %
1M
1,015M
-94M
40M
7M
33M
108M
65M
33M
15M
0M
3M
18M
0M
10M
955M
0M
0 %
0M
0M
1,010M
33M
22M
11M
55M
64M
31M
9M
0M
1M
24M
0M
7M
-67M
0M
0 %
0M
0M
-67M
11M
-9M
20M
57M
-83M
21M
6M
0M
0M
-110M
0M
5M
422M
0M
0 %
0M
0M
422M
20M
20M
0M
-88M
75M
65M
0M
0M
0M
0M
0M
23M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M