tiprankstipranks
Vista Outdoor (VSTO)
NYSE:VSTO
Holding VSTO?
Track your performance easily

Vista Outdoor (VSTO) Cash flow

984 Followers

Vista Outdoor Cash Flow

VSTO's free cash flow for Q3 2024 was $126.74M. For the 2024 fiscal year, VSTO's free cash flow was decreased by $172.44M and operating cash flow was $132.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 446.45M$ 486.19M$ 317.36M$ 345.37M$ 76.75M$ 97.47M
Investing Cash Flow
$ -49.85M$ -789.67M$ -586.88M$ -102.02M$ 133.08M$ 112.72M
Financing Cash Flow
$ -417.48M$ 367.21M$ 48.97M$ -31.64M$ -200.06M$ -211.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 244.77M$ 86.21M$ 22.58M$ 243.26M$ 31.38M$ 21.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -395.00M$ 390.00M$ 170.00M$ 573.08M$ 410.63M$ 694.34M
Repayment Of Debt
$ -445.09M$ -428.00M$ -230.00M$ -595.47M$ -607.89M$ -905.83M
Free Cash Flow
$ 385.48M$ 447.42M$ 274.99M$ 315.21M$ 52.98M$ 55.23M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Vista Outdoor Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis