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  1. US-listed companies
  2. Vista Outdoor Inc.
  3. Financials
  4. Free cash flow

Vista Outdoor Inc.【VSTO】

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Mar 31, 2024370-17.22%
Mar 31, 2023447+62.37%
Mar 31, 2022276-12.59%
Mar 31, 2021315+494.99%
Mar 31, 202053-4.08%
Mar 31, 201955-70.26%
Mar 31, 2018186+190.10%
Mar 31, 201764-59.08%
Mar 31, 2016156+40.78%
Mar 31, 2015111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)