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Vista Outdoor Inc. (VSTO)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
44.01+0.11 (+0.25%)
At close: 04:00PM EDT
44.00 -0.01 (-0.02%)
After hours: 06:03PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
380,951
400,887
486,185
318,311
345,374
Investing Cash Flow
-8,344
-46,684
-789,669
-587,838
-102,018
Financing Cash Flow
-379,389
-380,441
367,208
48,967
-31,640
End Cash Position
56,381
60,271
86,208
22,584
243,265
Capital Expenditure
-25,202
-30,534
-38,810
-42,782
-30,166
Issuance of Debt
237,000
204,000
818,000
400,000
573,077
Repayment of Debt
-596,910
-544,000
-428,000
-230,000
-595,474
Repurchase of Capital Stock
-
0
0
-113,195
0
Free Cash Flow
355,749
370,353
447,375
275,529
315,208