Vista Outdoor Inc.【VSTO】Cash flow
Market cap
$2.6B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Stock-based compensation | 3 | 12 | 13 | 9 | 7 | 7 | 13 | 27 | 28 | 11 |
| Cash from operations | 154 | 198 | 155 | 252 | 97 | 77 | 345 | 318 | 486 | 401 |
| Capital expenditures | -43 | -42 | -91 | -67 | -42 | -24 | -30 | -43 | -39 | -31 |
| Cash from investing | -43 | -503 | -549 | -66 | 113 | 133 | -102 | -588 | -790 | -47 |
| Repurchases of common stock | 5 | 143 | 152 | - | - | - | - | 113 | - | - |
| Proceeds from issuance of term debt, net | 350 | 350 | 308 | - | 149 | - | 500 | - | 350 | - |
| Repayments of term debt | 20 | 18 | 32 | 32 | 581 | 145 | 350 | - | 145 | 205 |
| Cash from financing | 116 | 193 | 288 | -209 | -211 | -200 | -32 | 49 | 367 | -380 |
| Free cash flow | ||||||||||
| FCF margin (%) |