DE:ELI's free cash flow for Q4 2024 was $25.71M. For the 2024 fiscal year, DE:ELI's free cash flow was decreased by $65.88M and operating cash flow was $26.93M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 47.99M	$ 47.99M	$ -13.42M	$ 39.86M	$ 20.70M	$ 20.62M
Investing Cash Flow	$ -13.77M	$ -13.77M	$ -8.24M	$ -4.15M	$ 17.68M	$ -69.97M
Financing Cash Flow	$ -3.55M	$ -3.55M	$ -20.11M	$ -11.41M	$ -24.15M	$ -14.29M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 203.43M	$ 77.30M	$ 46.59M	$ 88.44M	$ 64.17M	$ 49.92M
Income Tax Paid Supplemental Data	$ 837.00K	$ 837.00K	$ -6.57M	$ 9.08M	$ 5.08M	$ 6.49M
Interest Paid Supplemental Data	$ 145.00K	$ 145.00K	$ 88.00K	$ 293.00K	$ 1.13M	$ 119.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	-	-	$ 60.00M	$ 0.00
Repayment Of Debt	-	-	-	-	$ -60.00M	$ 0.00
Free Cash Flow	$ 20.40M	$ 44.22M	$ -21.66M	$ 34.42M	$ 14.96M	$ 7.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Vera Bradley Cash Flow

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