$VSCO Cashflow Statement | Understand Stock

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$VSCO

$55.18 -$23.78 (30.12%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$161.0M -2.42% YoY	$165.0M 51.1% YoY	$109.2M -68.62% YoY	$348.0M -46.13% YoY	$646.0M -997.22% YoY
Depreciation, Depletion And Amortization	$238.0M -7.75% YoY	$258.0M 926.42% YoY	$25.14M -90.83% YoY	$274.0M -9.57% YoY	$303.0M -7.06% YoY
Cash From Operating Activities	$499.0M 17.41% YoY	$425.0M 9.25% YoY	$389.0M -10.98% YoY	$437.0M -48.65% YoY	$851.0M 26.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$187.0M 5.06% YoY	$178.0M -30.47% YoY	$256.0M 56.1% YoY	$164.0M -2.96% YoY	$169.0M 33.07% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$1.000M -100.27% YoY	$369.0M N/A	$0.00 N/A
Other Investing Activities	-$3.000M N/A	$0.00 -100.0% YoY	-$1.000M -125.0% YoY	$4.000M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$184.0M 20.26% YoY	-$153.0M -39.76% YoY	-$254.0M -54.23% YoY	-$555.0M 228.4% YoY	-$169.0M 37.4% 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	$125.0M -50.0% YoY	$250.0M 0.0% YoY	$250.0M N/A
Debt Paid & Issued, Net	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 300.0% YoY	$1.000M N/A
Cash From Financing Activities	-$24.00M -92.38% YoY	-$315.0M 8.25% YoY	-$291.0M -601.72% YoY	$58.00M -111.01% YoY	-$527.0M 13.33% YoY
NET CHANGE
Cash From Operating Activities	$499.0M 17.41% YoY	$425.0M 9.25% YoY	$389.0M -10.98% YoY	$437.0M -48.65% YoY	$851.0M 26.26% YoY
Cash From Investing Activities	-$184.0M 20.26% YoY	-$153.0M -39.76% YoY	-$254.0M -54.23% YoY	-$555.0M 228.4% YoY	-$169.0M 37.4% YoY
Cash From Financing Activities	-$24.00M -92.38% YoY	-$315.0M 8.25% YoY	-$291.0M -601.72% YoY	$58.00M -111.01% YoY	-$527.0M 13.33% YoY
Net Change In Cash	$291.0M -776.74% YoY	-$43.00M -72.61% YoY	-$157.0M 149.21% YoY	-$63.00M -140.65% YoY	$155.0M 72.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$499.0M 17.41% YoY	$425.0M 9.25% YoY	$389.0M -10.98% YoY	$437.0M -48.65% YoY	$851.0M 26.26% YoY
Capital Expenditures	$187.0M 5.06% YoY	$178.0M -30.47% YoY	$256.0M 56.1% YoY	$164.0M -2.96% YoY	$169.0M 33.07% YoY
Free Cash Flow	$312.0M 26.32% YoY	$247.0M 85.71% YoY	$133.0M -51.28% YoY	$273.0M -59.97% YoY	$682.0M 24.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$184.0M -4.66% YoY	-$37.00M -33.93% YoY	$16.00M -49.69% YoY	-$2.000M -50.0% YoY	$193.0M 6.58% YoY	-$56.00M -21.13% YoY	$31.80M -3280.1% YoY	-$4.000M -500.0% YoY	$181.1M 4.68% YoY	-$71.00M -395.83% YoY	-$1.000M -101.43% YoY	$1.000M -98.77% YoY	$173.0M -29.68% YoY	$24.00M -68.0% YoY	$69.93M -53.69% YoY	$81.00M -53.45% YoY	$246.0M -13.38% YoY	$75.00M -47.55% YoY	$151.0M -175.5% YoY	$174.0M -158.19% YoY
Depreciation, Depletion And Amortization	$53.00M -19.7% YoY	$51.00M -7.27% YoY	$55.00M 775.24% YoY	$62.00M -4.62% YoY	$66.00M 950.29% YoY	$55.00M -22.54% YoY	$6.284M -90.33% YoY	$65.00M -10.96% YoY	$6.284M -90.48% YoY	$71.00M 4.41% YoY	$65.00M -7.14% YoY	$73.00M 4.29% YoY	$66.00M -5.71% YoY	$68.00M -9.33% YoY	$70.00M -10.26% YoY	$70.00M -12.5% YoY	$70.00M -54.84% YoY	$75.00M -5.06% YoY	$78.00M -3.7% YoY	$80.00M -11.11% YoY
Cash From Operating Activities	$673.0M -0.15% YoY	-$180.0M -27.42% YoY	$156.0M 35.65% YoY	-$150.0M 29.31% YoY	$674.0M 14.43% YoY	-$248.0M 37.02% YoY	$115.0M 29.21% YoY	-$116.0M 7.41% YoY	$589.0M -17.74% YoY	-$181.0M -20.61% YoY	$89.00M -6.32% YoY	-$108.0M -26.03% YoY	$716.0M 51.37% YoY	-$228.0M 1972.73% YoY	$95.00M -66.9% YoY	-$146.0M -243.14% YoY	$473.0M -39.67% YoY	-$11.00M N/A	$287.0M 51.05% YoY	$102.0M -134.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.00M -14.29% YoY	$52.00M 1.96% YoY	$68.00M 13.33% YoY	$43.00M 10.26% YoY	$28.00M -12.5% YoY	$51.00M -36.25% YoY	$60.00M -32.58% YoY	$39.00M -29.09% YoY	$32.00M -17.95% YoY	$80.00M -219.4% YoY	$89.00M -340.54% YoY	$55.00M 161.9% YoY	$39.00M -175.0% YoY	-$67.00M 31.37% YoY	-$37.00M -21.28% YoY	$21.00M 10.53% YoY	-$52.00M -8.77% YoY	-$51.00M N/A	-$47.00M 9.3% YoY	$19.00M -170.37% YoY
Acquisitions	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	N/A
Other Investing Activities	$3.000M -62.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$8.000M 700.0% YoY	$1.000M N/A	$16.00M 1500.0% YoY	N/A	$1.000M -100.27% YoY	$0.00 N/A	$1.000M -50.0% YoY	$0.00 -100.0% YoY	-$366.0M N/A	$0.00 N/A	$2.000M N/A	$9.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$21.00M 5.0% YoY	-$52.00M 4.0% YoY	-$68.00M 54.55% YoY	-$43.00M 10.26% YoY	-$20.00M -35.48% YoY	-$50.00M -37.5% YoY	-$44.00M -50.0% YoY	-$39.00M -29.09% YoY	-$31.00M -92.35% YoY	-$80.00M 19.4% YoY	-$88.00M 151.43% YoY	-$55.00M 14.58% YoY	-$405.0M 678.85% YoY	-$67.00M 31.37% YoY	-$35.00M -25.53% YoY	-$48.00M 152.63% YoY	-$52.00M 1.96% YoY	-$51.00M N/A	-$47.00M 6.82% YoY	-$19.00M -32.14% 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	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	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	N/A N/A	$125.0M 14.68% YoY	N/A N/A	N/A N/A	N/A N/A	$109.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	-$384.0M -34.58% YoY	$293.0M 1.38% YoY	-$39.00M 457.14% YoY	$106.0M -1160.0% YoY	-$587.0M 42.13% YoY	$289.0M 13.33% YoY	-$7.000M 600.0% YoY	-$10.00M -92.42% YoY	-$413.0M 4488.89% YoY	$255.0M 15.91% YoY	-$1.000M -98.39% YoY	-$132.0M 45.05% YoY	-$9.000M -96.55% YoY	$220.0M -144.09% YoY	-$62.00M -119.31% YoY	-$91.00M 3.41% YoY	-$261.0M -54.05% YoY	-$499.0M N/A	$321.0M -312.58% YoY	-$88.00M -134.65% YoY
NET CHANGE
Cash From Operating Activities	$673.0M -0.15% YoY	-$180.0M -27.42% YoY	$156.0M 35.65% YoY	-$150.0M 29.31% YoY	$674.0M 14.43% YoY	-$248.0M 37.02% YoY	$115.0M 29.21% YoY	-$116.0M 7.41% YoY	$589.0M -17.74% YoY	-$181.0M -20.61% YoY	$89.00M -6.32% YoY	-$108.0M -26.03% YoY	$716.0M 51.37% YoY	-$228.0M 1972.73% YoY	$95.00M -66.9% YoY	-$146.0M -243.14% YoY	$473.0M -39.67% YoY	-$11.00M N/A	$287.0M 51.05% YoY	$102.0M -134.0% YoY
Cash From Investing Activities	-$21.00M 5.0% YoY	-$52.00M 4.0% YoY	-$68.00M 54.55% YoY	-$43.00M 10.26% YoY	-$20.00M -35.48% YoY	-$50.00M -37.5% YoY	-$44.00M -50.0% YoY	-$39.00M -29.09% YoY	-$31.00M -92.35% YoY	-$80.00M 19.4% YoY	-$88.00M 151.43% YoY	-$55.00M 14.58% YoY	-$405.0M 678.85% YoY	-$67.00M 31.37% YoY	-$35.00M -25.53% YoY	-$48.00M 152.63% YoY	-$52.00M 1.96% YoY	-$51.00M N/A	-$47.00M 6.82% YoY	-$19.00M -32.14% YoY
Cash From Financing Activities	-$384.0M -34.58% YoY	$293.0M 1.38% YoY	-$39.00M 457.14% YoY	$106.0M -1160.0% YoY	-$587.0M 42.13% YoY	$289.0M 13.33% YoY	-$7.000M 600.0% YoY	-$10.00M -92.42% YoY	-$413.0M 4488.89% YoY	$255.0M 15.91% YoY	-$1.000M -98.39% YoY	-$132.0M 45.05% YoY	-$9.000M -96.55% YoY	$220.0M -144.09% YoY	-$62.00M -119.31% YoY	-$91.00M 3.41% YoY	-$261.0M -54.05% YoY	-$499.0M N/A	$321.0M -312.58% YoY	-$88.00M -134.65% YoY
Net Change In Cash	$268.0M 300.0% YoY	$61.00M -777.78% YoY	$49.00M -23.44% YoY	-$89.00M -46.06% YoY	$67.00M -53.79% YoY	-$9.000M 50.0% YoY	$64.00M N/A	-$165.0M -44.07% YoY	$145.0M -51.99% YoY	-$6.000M -92.0% YoY	$0.00 -100.0% YoY	-$295.0M 3.15% YoY	$302.0M 88.75% YoY	-$75.00M -86.63% YoY	-$2.000M -100.36% YoY	-$286.0M 9433.33% YoY	$160.0M -3.03% YoY	-$561.0M N/A	$561.0M -11320.0% YoY	-$3.000M -95.95% 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	N/A
Cash From Operating Activities	$673.0M -0.15% YoY	-$180.0M -27.42% YoY	$156.0M 35.65% YoY	-$150.0M 29.31% YoY	$674.0M 14.43% YoY	-$248.0M 37.02% YoY	$115.0M 29.21% YoY	-$116.0M 7.41% YoY	$589.0M -17.74% YoY	-$181.0M -20.61% YoY	$89.00M -6.32% YoY	-$108.0M -26.03% YoY	$716.0M 51.37% YoY	-$228.0M 1972.73% YoY	$95.00M -66.9% YoY	-$146.0M -243.14% YoY	$473.0M -39.67% YoY	-$11.00M N/A	$287.0M 51.05% YoY	$102.0M -134.0% YoY
Capital Expenditures	$24.00M -14.29% YoY	$52.00M 1.96% YoY	$68.00M 13.33% YoY	$43.00M 10.26% YoY	$28.00M -12.5% YoY	$51.00M -36.25% YoY	$60.00M -32.58% YoY	$39.00M -29.09% YoY	$32.00M -17.95% YoY	$80.00M -219.4% YoY	$89.00M -340.54% YoY	$55.00M 161.9% YoY	$39.00M -175.0% YoY	-$67.00M 31.37% YoY	-$37.00M -21.28% YoY	$21.00M 10.53% YoY	-$52.00M -8.77% YoY	-$51.00M N/A	-$47.00M 9.3% YoY	$19.00M -170.37% YoY
Free Cash Flow	$649.0M 0.46% YoY	-$232.0M -22.41% YoY	$88.00M 60.0% YoY	-$193.0M 24.52% YoY	$646.0M 15.98% YoY	-$299.0M 14.56% YoY	$55.00M N/A	-$155.0M -4.91% YoY	$557.0M -17.73% YoY	-$261.0M 62.11% YoY	$0.00 -100.0% YoY	-$163.0M -2.4% YoY	$677.0M 28.95% YoY	-$161.0M -502.5% YoY	$132.0M -60.48% YoY	-$167.0M -301.2% YoY	$525.0M -37.57% YoY	$40.00M N/A	$334.0M 43.35% YoY	$83.00M -130.4% YoY