$VFC Cashflow Statement | Understand Stock

$VFC

$16.95 -$0.31 (1.8%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 28, 2026	FY2025 12 months to Mar 29, 2025	FY2024 12 months to Mar 30, 2024	FY2023 12 months to Apr 1, 2023	FY2022 12 months to Apr 2, 2022
OPERATING ACTIVITIES
Net income (loss)
Income (loss) from discontinued operations, net of tax
Income (loss) from continuing operations, net of tax
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Impairment of goodwill and intangible assets
Depreciation, amortization and other asset write-downs
Reduction in the carrying amount of right-of-use assets
Stock-based compensation
Provision for doubtful accounts
Pension expense in excess of (less than) contributions
Pension termination asset reversion, net
Deferred income taxes
Write-off of income tax receivables and interest
Loss on extinguishment of debt
Gain on sale of business
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Accounts payable
Income taxes
Accrued liabilities
Operating lease right-of-use assets and liabilities
Other assets and liabilities
Cash provided by operating activities - continuing operations
Cash provided by operating activities - discontinued operations
Cash provided by operating activities
INVESTING ACTIVITIES
Business acquisitions, net of cash received
Proceeds from sale of businesses, net of cash sold
Proceeds from sale of assets
Purchases of short-term investments
Proceeds from sale of short-term investments
Capital expenditures
Software purchases
Other, net
Cash provided (used) by investing activities - continuing operations
Cash used by investing activities - discontinued operations
Cash provided (used) by investing activities

FINANCING ACTIVITIES
Contingent consideration payment
Net increase (decrease) in short-term borrowings
Payments on long-term debt
Payment of debt issuance costs
Proceeds from long-term debt
Share repurchases
Cash dividends paid
Cash received from Kontoor Brands, net of cash transferred of $126.8 million
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings
Cash used by financing activities

Effect of foreign currency rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash — beginning of year
Cash, cash equivalents and restricted cash — end of year
Balances per Consolidated Balance Sheets:
Cash and cash equivalents
Other current assets
Current and other assets of discontinued operations
Other assets

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