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Vista Outdoor VSTO
$ 44.2 0.11%

Quarterly report 2024-Q3
added 11-07-2024

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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-Q3 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

22.8 M 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

158 M 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

376 M 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

613 M 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