Vera Bradley, Inc. (VRA) - Cash Flow Statement

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VRA
Financials

5.25 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	7.838	-79.384	20.218	10.689	15.244	20.757	7.016	19.758	27.558	39.445	58.812	68.87	57.921	46.198	43.219	23.671
Depreciation & Amortization Numbers are in millions	31.905	33.7	32.909	43.62	45.775	16.54	19.57	19.516	22.173	15.216	15.104	10.834	9.457	8.411	10.666	7.347
Deferred Income Tax Numbers are in millions	1.761	-17.685	-0.327	4.126	-0.864	-1.497	8.154	-2.176	-3.34	0.428	-3.241	-1.405	1.638	-5.443	0	0
Stock Based Compensation Numbers are in millions	2.942	3.241	4.93	5.651	5.94	4.927	3.071	4.032	5.027	3.513	2.95	2.763	1.591	15.889	0	0
Change In Working Capital Numbers are in millions	-2.211	-23.829	-18.018	-52.404	-52.269	2.109	-2.157	11.049	-8.804	45.337	14.363	-30.148	-19.695	-7.35	9.801	18.783
Accounts Receivables Numbers are in millions	4.671	-1.347	6.761	-5.579	-1.013	0.438	7.322	7.542	-0.435	-2.052	7.246	2.745	-4.35	-3.543	-1.23	10.644
Inventory Numbers are in millions	23.997	2.606	-7.776	-17.81	-12.645	-3.994	14.445	11.307	-15.187	38.52	-5.682	-25.088	-10.199	-30.182	-2.059	2.858
Accounts Payables Numbers are in millions	-5.989	-10.223	7.521	7.353	-0.615	0.738	-18.214	9.001	-8.665	2.873	12.892	-12.423	-2.736	10.791	3.15	4.541
Other Working Capital Numbers are in millions	-24.89	-14.865	-24.524	-36.368	-37.996	4.927	-5.71	-16.801	15.483	5.996	-0.093	4.618	-2.41	15.584	9.94	0.74
Other Non Cash Items Numbers are in millions	5.758	70.536	0.149	9.02	6.798	0.728	6.988	13.007	0.656	-0.127	-0.124	0.578	0.604	0.761	2.32	0.386
Operating Cash Flow Numbers are in millions	47.993	-13.421	39.861	20.702	20.624	43.564	42.642	65.186	43.27	103.812	87.864	51.492	51.516	58.466	66.006	50.187
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.77	-8.239	-5.489	-5.743	-13.317	-8.148	-11.822	-20.778	-26.322	-37.128	-22.862	-35.893	-18.836	-11.365	-5.844	-14.949
Acquisitions Net Numbers are in millions	-10	0	0.045	0.993	-76.032	0.005	0.032	0.008	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.045	-0.851	-18.95	-59.461	-85.53	-30	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.29	23.281	38.333	85.559	45.716	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.045	23.423	-56.649	0.005	0.032	0.008	0	0	0	0	0	1.5	0	-1.5
Investing Cash Flow Numbers are in millions	-13.77	-8.239	-4.154	17.68	-69.966	17.955	-51.604	-50.77	-26.322	-37.128	-22.862	-35.893	-18.836	-9.865	-5.844	-16.449
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-15	-10.089	-41.833	36.696	-28.825	-7.871
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	56.337	0	0
Common Stock Repurchased Numbers are in millions	-2.192	-18.062	-7.742	-3.077	-11.341	-16.064	-7.908	-24.959	-30.87	-12.841	0	0	0	-0.304	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.356	-2.043	-3.671	-21.069	-2.944	-0.707	-0.741	-0.756	-0.661	-0.763	-0.313	-0.738	0.076	-1.104	0	-1.024
Financing Cash Flow Numbers are in millions	-3.548	-20.105	-11.413	-24.146	-14.285	-16.771	-8.649	-25.715	-31.531	-13.604	-15.313	-10.827	-41.757	-41.157	-54.429	-33.014
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.033	-0.076	-0.033	0.022	0.051	-0.006	-0.013	-0.007	-0.028	-0.003	-0.077	-0.091	0.046	0	0	0
Net Change In Cash Numbers are in millions	30.708	-41.841	24.261	14.258	-63.576	44.742	-17.624	-11.306	-14.611	53.077	49.612	4.681	-9.031	7.444	5.733	0.724
Cash At End Of Period Numbers are in millions	77.303	46.595	88.436	64.175	49.917	113.493	68.751	86.375	97.681	112.292	59.215	9.603	4.922	13.953	6.509	0.776

Vera Bradley, Inc.

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