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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
Vista Outdoor Cash Flow 2011-2024 | VSTO
Annual Cash Flow Vista Outdoor
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
401 M | 486 M | 318 M | 345 M | 76.7 M | 97.5 M | 252 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
99.3 M | 92.1 M | 72.3 M | 65.1 M | 67.9 M | 77.5 M | 89.8 M | 54.2 M | 39 M | 35.4 M | 24.9 M | 17.3 M | - | - |
Accounts Payables |
163 M | 137 M | 147 M | 164 M | 90 M | 99.3 M | 115 M | 128 M | 148 M | 134 M | - | - | - | - |
Accounts Receivables |
356 M | 339 M | 357 M | 302 M | 314 M | 344 M | 422 M | 451 M | 428 M | 362 M | - | - | - | - |
Total Inventories |
610 M | 710 M | 643 M | 455 M | 331 M | 344 M | 382 M | 563 M | 440 M | 376 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vista Outdoor
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
53.8 M | - | - | - | 73.7 M | - | - | 308 M | 108 M | - | - | 219 M | 105 M | - | - | 307 M | 198 M | 77.4 M | - | 63.1 M | -8.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
23.7 M | - | 25 M | 24.9 M | 24.9 M | - | 24.8 M | 23 M | 19.3 M | - | 19.3 M | 52 M | 32.7 M | - | 4.95 M | 33.6 M | 22.3 M | 11.5 M | 5.21 M | 36.2 M | 26.2 M | 11.3 M | 5.66 M | 40.1 M | 27.4 M | - | 8.4 M | 9.14 M | 13.6 M | - | 8.95 M | 10.3 M | 27 M | - | - | 8.35 M | 18.8 M | - | 7.73 M | 24.4 M | 15.5 M | - | 7.62 M | 16.5 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
147 M | 163 M | 127 M | 129 M | 156 M | 137 M | 159 M | 179 M | - | 147 M | 175 M | 181 M | 169 M | 164 M | 117 M | 125 M | 115 M | 90 M | 96.6 M | 111 M | 129 M | 99.3 M | 137 M | 160 M | 164 M | 115 M | 108 M | 135 M | 102 M | 128 M | 105 M | 136 M | 140 M | 148 M | - | 130 M | 129 M | 134 M | 124 M | - | - | 182 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
356 M | 356 M | 374 M | 397 M | 391 M | 339 M | 375 M | 432 M | - | 357 M | 384 M | 415 M | 357 M | 302 M | 316 M | 337 M | 325 M | 314 M | 320 M | 363 M | 363 M | 344 M | 340 M | 424 M | 396 M | 422 M | 410 M | 503 M | 455 M | 451 M | 430 M | 556 M | 520 M | 428 M | - | 404 M | 430 M | 362 M | 362 M | - | - | 302 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
620 M | 610 M | 655 M | 690 M | 710 M | 710 M | 780 M | 778 M | - | 643 M | 599 M | 562 M | 505 M | 455 M | 354 M | 338 M | 332 M | 331 M | 335 M | 364 M | 388 M | 344 M | 425 M | 432 M | 413 M | 382 M | 414 M | 509 M | 543 M | 563 M | 482 M | 576 M | 554 M | 440 M | - | 503 M | 431 M | 376 M | 418 M | - | - | 422 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency