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Vista Outdoor (VSTO)
NYSE:VSTO

Vista Outdoor (VSTO) Cash flow

971 Followers

Vista Outdoor Cash Flow

VSTO's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, VSTO's free cash flow was decreased by $172.44M and operating cash flow was $132.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 446.45M$ 486.19M$ 317.36M$ 345.37M$ 76.75M$ 97.47M
Investing Cash Flow
$ -49.85M$ -789.67M$ -586.88M$ -102.02M$ 133.08M$ 112.72M
Financing Cash Flow
$ -417.48M$ 367.21M$ 48.97M$ -31.64M$ -200.06M$ -211.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 244.77M$ 86.21M$ 22.58M$ 243.26M$ 31.38M$ 21.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -395.00M$ 390.00M$ 170.00M$ 573.08M$ 410.63M$ 694.34M
Repayment Of Debt
$ -265.09M$ -428.00M$ -230.00M$ -595.47M$ -607.89M$ -905.83M
Free Cash Flow
$ 258.74M$ 447.42M$ 274.99M$ 315.21M$ 52.98M$ 55.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Vista Outdoor Cash Flow

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