Vista Outdoor Inc. Cashflow Statement

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$19.00 -$25.63 (57.43%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$5.505M -43.35% YoY	-$9.718M -102.05% YoY	$473.2M 77.9% YoY	$266.0M -271.5% YoY	-$155.1M -76.08% YoY
Depreciation, Depletion And Amortization	$99.29M 7.82% YoY	$92.09M 27.3% YoY	$72.34M 11.1% YoY	$65.11M -4.05% YoY	$67.86M -12.44% YoY
Cash From Operating Activities	$400.9M -17.54% YoY	$486.2M 52.74% YoY	$318.3M -7.84% YoY	$345.4M 350.03% YoY	$76.75M -21.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.53M -21.32% YoY	$38.81M -9.28% YoY	$42.78M 41.82% YoY	$30.17M 26.92% YoY	$23.77M -43.73% YoY
Acquisitions	$16.48M -97.84% YoY	$761.6M 39.62% YoY	$545.5M 470.54% YoY	$95.61M N/A	$0.00 N/A
Other Investing Activities	-$16.15M -97.85% YoY	-$750.9M 37.76% YoY	-$545.1M 658.08% YoY	-$71.90M -145.85% YoY	$156.8M 1.16% YoY
Cash From Investing Activities	-$46.68M -94.09% YoY	-$789.7M 34.33% YoY	-$587.8M 476.21% YoY	-$102.0M -176.66% YoY	$133.1M 18.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$113.2M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$205.0M 41.38% YoY	$145.0M N/A	$0.00 -100.0% YoY	$350.0M 142.2% YoY	$144.5M -75.12% YoY
Cash From Financing Activities	-$380.4M -203.6% YoY	$367.2M 649.91% YoY	$48.97M -254.76% YoY	-$31.64M -84.18% YoY	-$200.1M -5.24% YoY
NET CHANGE
Cash From Operating Activities	$400.9M -17.54% YoY	$486.2M 52.74% YoY	$318.3M -7.84% YoY	$345.4M 350.03% YoY	$76.75M -21.27% YoY
Cash From Investing Activities	-$46.68M -94.09% YoY	-$789.7M 34.33% YoY	-$587.8M 476.21% YoY	-$102.0M -176.66% YoY	$133.1M 18.06% YoY
Cash From Financing Activities	-$380.4M -203.6% YoY	$367.2M 649.91% YoY	$48.97M -254.76% YoY	-$31.64M -84.18% YoY	-$200.1M -5.24% YoY
Net Change In Cash	-$25.94M -140.77% YoY	$63.62M -128.83% YoY	-$220.7M -204.15% YoY	$211.9M 2144.6% YoY	$9.440M -1109.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$400.9M -17.54% YoY	$486.2M 52.74% YoY	$318.3M -7.84% YoY	$345.4M 350.03% YoY	$76.75M -21.27% YoY
Capital Expenditures	$30.53M -21.32% YoY	$38.81M -9.28% YoY	$42.78M 41.82% YoY	$30.17M 26.92% YoY	$23.77M -43.73% YoY
Free Cash Flow	$370.4M -17.22% YoY	$447.4M 62.37% YoY	$275.5M -12.59% YoY	$315.2M 494.99% YoY	$52.98M -4.08% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$41.80M -5.86% YoY	$57.12M -1.69% YoY	$40.17M -113.65% YoY	-$148.2M -327.48% YoY	$44.40M -52.49% YoY	$58.10M -53.89% YoY	-$294.3M -360.88% YoY	$65.15M -44.85% YoY	$93.46M -33.03% YoY	$126.0M 22.67% YoY	$112.8M 68.39% YoY	$118.1M 49.77% YoY	$139.5M 75.2% YoY	$102.7M 153.64% YoY	$67.00M -147.45% YoY	$78.88M 440.27% YoY	$79.65M -769.29% YoY	$40.50M -343.76% YoY	-$141.2M 190.53% YoY
Depreciation, Depletion And Amortization	$22.85M -8.16% YoY	$23.69M -4.95% YoY	$24.48M -2.06% YoY	$25.00M 0.85% YoY	$24.88M 8.24% YoY	$24.93M 29.05% YoY	$25.00M 22.97% YoY	$24.79M 28.27% YoY	$22.98M 39.81% YoY	$19.32M 18.9% YoY	$20.33M 21.73% YoY	$19.33M 19.3% YoY	$16.44M 4.71% YoY	$16.25M 40.86% YoY	$16.70M 0.0% YoY	$16.20M 7.28% YoY	$15.70M -20.3% YoY	$11.53M 2.15% YoY	$16.70M -7.73% YoY
Cash From Operating Activities	$26.78M -20.78% YoY	$53.77M -27.05% YoY	$160.6M -10.1% YoY	$132.8M 16.35% YoY	$33.80M -60.62% YoY	$73.70M -31.49% YoY	$178.7M 80.76% YoY	$114.1M -0.15% YoY	$85.82M 12.32% YoY	$107.6M 273.89% YoY	$98.84M 159.44% YoY	$114.3M 4.37% YoY	$76.41M -36.54% YoY	$28.77M -62.81% YoY	$38.10M 180.15% YoY	$109.5M 53.58% YoY	$120.4M 330.0% YoY	$77.36M -313.9% YoY	$13.60M -62.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.739M 33.43% YoY	$2.284M -70.01% YoY	$11.12M -18.58% YoY	$6.018M -149.33% YoY	$5.800M -172.08% YoY	$7.616M 55.11% YoY	$13.65M -176.04% YoY	-$12.20M 17.43% YoY	-$8.047M 6.4% YoY	$4.910M -28.59% YoY	-$17.95M 42.49% YoY	-$10.39M 31.51% YoY	-$7.563M 45.44% YoY	$6.876M 53.76% YoY	-$12.60M 600.0% YoY	-$7.900M 83.72% YoY	-$5.200M -38.82% YoY	$4.472M -51.45% YoY	-$1.800M -84.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.488M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	$6.138M N/A	$33.40M 25791.47% YoY	-$16.29M -253.72% YoY	$37.00K -111.31% YoY	$0.00 -100.0% YoY	$129.0K 200.0% YoY	$10.59M -162.58% YoY	-$327.0K -99.94% YoY	-$761.2M -38058600.0% YoY	$43.00K -100.51% YoY	-$16.93M 21.81% YoY	-$519.6M 795.94% YoY	$2.000K N/A	-$8.482M N/A	-$13.90M N/A	-$58.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.601M -72.4% YoY	$30.85M -512.09% YoY	-$27.40M 796.11% YoY	-$5.981M -52.26% YoY	-$5.800M -99.25% YoY	-$7.487M 53.83% YoY	-$3.058M -91.23% YoY	-$12.53M -97.64% YoY	-$769.2M 10073.48% YoY	-$4.867M -68.31% YoY	-$34.88M 32.14% YoY	-$530.0M 703.08% YoY	-$7.561M 48.25% YoY	-$15.36M 244.97% YoY	-$26.40M 1366.67% YoY	-$66.00M 1471.43% YoY	-$5.100M -103.44% YoY	-$4.452M -51.22% YoY	-$1.800M -78.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$44.23M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$90.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	-$45.38M -9.43% YoY	-$88.64M -1.17% YoY	-$130.1M -22.16% YoY	-$110.6M 21.41% YoY	-$50.10M -107.02% YoY	-$89.69M 1.03% YoY	-$167.1M 106.07% YoY	-$91.06M -147.89% YoY	$714.2M -6021.75% YoY	-$88.78M 84.92% YoY	-$81.10M -160.03% YoY	$190.1M N/A	-$12.06M -87.73% YoY	-$48.01M -29.77% YoY	$135.1M -1180.8% YoY	$0.00 -100.0% YoY	-$98.30M -46.78% YoY	-$68.36M -224.82% YoY	-$12.50M -72.16% YoY
NET CHANGE
Cash From Operating Activities	$26.78M -20.78% YoY	$53.77M -27.05% YoY	$160.6M -10.1% YoY	$132.8M 16.35% YoY	$33.80M -60.62% YoY	$73.70M -31.49% YoY	$178.7M 80.76% YoY	$114.1M -0.15% YoY	$85.82M 12.32% YoY	$107.6M 273.89% YoY	$98.84M 159.44% YoY	$114.3M 4.37% YoY	$76.41M -36.54% YoY	$28.77M -62.81% YoY	$38.10M 180.15% YoY	$109.5M 53.58% YoY	$120.4M 330.0% YoY	$77.36M -313.9% YoY	$13.60M -62.84% YoY
Cash From Investing Activities	-$1.601M -72.4% YoY	$30.85M -512.09% YoY	-$27.40M 796.11% YoY	-$5.981M -52.26% YoY	-$5.800M -99.25% YoY	-$7.487M 53.83% YoY	-$3.058M -91.23% YoY	-$12.53M -97.64% YoY	-$769.2M 10073.48% YoY	-$4.867M -68.31% YoY	-$34.88M 32.14% YoY	-$530.0M 703.08% YoY	-$7.561M 48.25% YoY	-$15.36M 244.97% YoY	-$26.40M 1366.67% YoY	-$66.00M 1471.43% YoY	-$5.100M -103.44% YoY	-$4.452M -51.22% YoY	-$1.800M -78.31% YoY
Cash From Financing Activities	-$45.38M -9.43% YoY	-$88.64M -1.17% YoY	-$130.1M -22.16% YoY	-$110.6M 21.41% YoY	-$50.10M -107.02% YoY	-$89.69M 1.03% YoY	-$167.1M 106.07% YoY	-$91.06M -147.89% YoY	$714.2M -6021.75% YoY	-$88.78M 84.92% YoY	-$81.10M -160.03% YoY	$190.1M N/A	-$12.06M -87.73% YoY	-$48.01M -29.77% YoY	$135.1M -1180.8% YoY	$0.00 -100.0% YoY	-$98.30M -46.78% YoY	-$68.36M -224.82% YoY	-$12.50M -72.16% YoY
Net Change In Cash	-$20.20M -8.61% YoY	-$4.290M -81.73% YoY	$3.135M -63.1% YoY	$16.23M 54.19% YoY	-$22.10M -171.82% YoY	-$23.48M -267.36% YoY	$8.495M -149.57% YoY	$10.52M -104.66% YoY	$30.77M -45.81% YoY	$14.03M -140.55% YoY	-$17.14M -111.67% YoY	-$225.6M -618.66% YoY	$56.79M 234.04% YoY	-$34.60M -838.58% YoY	$146.8M -21071.43% YoY	$43.50M 362.77% YoY	$17.00M -300.0% YoY	$4.684M -51.51% YoY	-$700.0K -95.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.78M -20.78% YoY	$53.77M -27.05% YoY	$160.6M -10.1% YoY	$132.8M 16.35% YoY	$33.80M -60.62% YoY	$73.70M -31.49% YoY	$178.7M 80.76% YoY	$114.1M -0.15% YoY	$85.82M 12.32% YoY	$107.6M 273.89% YoY	$98.84M 159.44% YoY	$114.3M 4.37% YoY	$76.41M -36.54% YoY	$28.77M -62.81% YoY	$38.10M 180.15% YoY	$109.5M 53.58% YoY	$120.4M 330.0% YoY	$77.36M -313.9% YoY	$13.60M -62.84% YoY
Capital Expenditures	$7.739M 33.43% YoY	$2.284M -70.01% YoY	$11.12M -18.58% YoY	$6.018M -149.33% YoY	$5.800M -172.08% YoY	$7.616M 55.11% YoY	$13.65M -176.04% YoY	-$12.20M 17.43% YoY	-$8.047M 6.4% YoY	$4.910M -28.59% YoY	-$17.95M 42.49% YoY	-$10.39M 31.51% YoY	-$7.563M 45.44% YoY	$6.876M 53.76% YoY	-$12.60M 600.0% YoY	-$7.900M 83.72% YoY	-$5.200M -38.82% YoY	$4.472M -51.45% YoY	-$1.800M -84.07% YoY
Free Cash Flow	$19.04M -32.0% YoY	$51.48M -22.1% YoY	$149.5M -9.4% YoY	$126.8M 0.35% YoY	$28.00M -70.17% YoY	$66.09M -35.63% YoY	$165.0M 41.28% YoY	$126.3M 1.31% YoY	$93.87M 11.79% YoY	$102.7M 368.88% YoY	$116.8M 130.37% YoY	$124.7M 6.2% YoY	$83.97M -33.14% YoY	$21.90M -69.96% YoY	$50.70M 229.22% YoY	$117.4M 55.29% YoY	$125.6M 244.11% YoY	$72.89M -260.62% YoY	$15.40M -67.85% YoY