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Vera Bradley (VRA)
NASDAQ:VRA

Vera Bradley (VRA) Cash flow

103 Followers

Vera Bradley Cash Flow

VRA's free cash flow for Q3 2024 was $4.26M. For the 2024 fiscal year, VRA's free cash flow was decreased by $-56.08M and operating cash flow was $5.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 12.30M$ -13.42M$ 39.86M$ 20.70M$ 20.62M$ 43.56M
Investing Cash Flow
$ -23.36M$ -8.24M$ -4.15M$ 17.68M$ -69.97M$ 17.95M
Financing Cash Flow
$ -4.55M$ -20.11M$ -11.41M$ -24.15M$ -14.29M$ -16.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 151.46M$ 46.59M$ 88.44M$ 64.17M$ 49.92M$ 113.49M
Income Tax Paid Supplemental Data
$ 1.00M$ -6.57M$ 9.08M$ 5.08M$ 6.49M$ 4.04M
Interest Paid Supplemental Data
-$ 88.00K$ 293.00K$ 1.13M$ 119.00K$ 169.00K
Issuance Of Capital Stock
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Issuance Of Debt
---$ 60.00M$ 0.00$ 0.00
Repayment Of Debt
---$ -60.00M$ 0.00$ 0.00
Free Cash Flow
$ -14.88M$ -21.66M$ 34.42M$ 14.96M$ 7.31M$ 35.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Vera Bradley Cash Flow

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