Vista Outdoor Inc.
NYSE:VSTO
44.09 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -5.505 | -9.718 | 473.226 | 266.012 | -155.079 | -648.443 | -60.232 | -274.454 | 147.037 | 79.528 | 133.257 | 64.692 | 10.66 |
| Depreciation & Amortization
| 99.291 | 92.089 | 72.34 | 65.11 | 67.858 | 77.503 | 89.759 | 93.779 | 72.614 | 66.551 | 44.902 | 25.128 | 24.49 |
| Deferred Income Tax
| -54.988 | -43.177 | 11.857 | -10.106 | -4.521 | -22.718 | -78.989 | -22.47 | -0.457 | 9.096 | 8.746 | -0.483 | -3.371 |
| Stock Based Compensation
| 11.45 | 28.119 | 27.407 | 13.303 | 6.81 | 6.599 | 9.299 | 12.648 | 12.279 | 3.358 | 2.398 | 2.116 | 0 |
| Change In Working Capital
| 110.71 | 64.855 | -269.682 | 15.564 | -8.743 | 33.773 | 136.919 | -108.378 | -36.295 | -62.539 | -23.16 | -13.903 | -1.096 |
| Accounts Receivables
| -13.48 | 66.86 | -50.631 | -16.579 | 30.976 | 36.312 | 23.208 | 38.849 | -30.865 | -47.062 | -1.539 | 2.542 | 2.968 |
| Inventory
| 105.884 | 18.537 | -172.741 | -84.185 | -7.675 | -7.102 | 155.526 | -85.68 | -31.065 | 41.875 | 8.97 | -44.045 | -24.573 |
| Accounts Payables
| 29.5 | -33.596 | -24.35 | 72.946 | -12.543 | 0.54 | -1.633 | -54.055 | 3.398 | -38.915 | -32.277 | 11.073 | -0.747 |
| Other Working Capital
| -11.194 | 13.054 | -21.96 | 43.382 | -19.501 | 4.023 | -40.182 | -7.492 | 22.237 | -18.437 | 1.686 | 16.527 | 21.256 |
| Other Non Cash Items
| 328.057 | 354.017 | 3.163 | -4.509 | 170.42 | 650.761 | 155.599 | 453.563 | 2.824 | 58.344 | 0.897 | -0.071 | 48.047 |
| Operating Cash Flow
| 400.887 | 486.185 | 318.311 | 345.374 | 76.745 | 97.475 | 252.355 | 154.688 | 198.002 | 154.338 | 172.31 | 75.363 | 78.73 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -30.534 | -38.81 | -42.782 | -30.166 | -23.768 | -42.242 | -66.627 | -90.665 | -41.526 | -43.189 | -40.234 | -23.395 | -23.611 |
| Acquisitions Net
| -16.15 | -761.589 | -545.467 | -71.951 | 156.567 | 154.595 | 0.128 | -458.149 | -462.05 | 0 | -1,301.687 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.328 | 10.73 | 0.411 | 0.099 | 0.277 | 0.365 | 0.128 | 0.135 | 0.372 | 0.32 | 0.174 | 0 | 0.011 |
| Investing Cash Flow
| -46.684 | -789.669 | -587.838 | -102.018 | 133.076 | 112.718 | -66.499 | -548.679 | -503.204 | -42.869 | -1,341.747 | -23.395 | -23.6 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -340.063 | -372.791 | -230 | -595.474 | -607.891 | -905.834 | -457 | -412 | -377.5 | -70.087 | -206.362 | 0 | 0 |
| Common Stock Issued
| 0.162 | 4.213 | 0.533 | 1.386 | 0.315 | 0.376 | 4.824 | 0.075 | 1.173 | 400 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.967 | -9.09 | -113.195 | -4.133 | -0.735 | -1.318 | -3.147 | -151.85 | -143.194 | -5.097 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214 | 0 | 0 | 0 |
| Other Financing Activities
| -40.54 | -9.796 | 392.162 | 569.328 | 408.673 | 696.608 | 248.45 | 851.779 | 713.294 | 5.31 | 1,415.678 | -52.417 | -54.976 |
| Financing Cash Flow
| -380.441 | 367.208 | 48.967 | -31.64 | -200.058 | -211.11 | -208.55 | 287.929 | 192.6 | 116.126 | 1,209.316 | -52.417 | -54.976 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.301 | -0.1 | -0.121 | 0.174 | -0.323 | -0.018 | 0.489 | -0.555 | 0.343 | -3.648 | 0.058 | 0 | 0 |
| Net Change In Cash
| -25.937 | 63.624 | -220.681 | 211.89 | 9.44 | -0.935 | -22.205 | -106.617 | -112.259 | 223.947 | 39.937 | -0.449 | 0.154 |
| Cash At End Of Period
| 60.271 | 86.208 | 22.584 | 243.265 | 31.375 | 21.935 | 22.87 | 45.075 | 151.692 | 263.951 | 40.004 | 0.067 | 0.516 |