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Vista Outdoor Inc
NYSE:VSTO

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Vista Outdoor Inc Logo
Vista Outdoor Inc
NYSE:VSTO
Watchlist
Price: 35.34 USD 1.06% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

419m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+31%
5 Years
+523%
7 Years
+126%
10 Years
-
-22.4m
+23%
Investing Cash Flow
Growth Rates:
1 Year
+97%
3 Years
+71%
5 Years
-
7 Years
+96%
10 Years
-
-417.5m
-5%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-133%
5 Years
-121%
7 Years
-
10 Years
-

Cash Flow Statement
Vista Outdoor Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jul-2015 Oct-2015 Jan-2016 Mar-2016 Jul-2016 Oct-2016 Jan-2017 Mar-2017 Jul-2017 Oct-2017 Dec-2017 Mar-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
133
153
156
112
80
72
71
126
147
142
183
(238)
(275)
(287)
(475)
(44)
(60)
(129)
(47)
(616)
(648)
(613)
(592)
(63)
(155)
(98)
(7)
58
266
328
388
427
473
497
450
397
(10)
(78)
(127)
(340)
Depreciation & Amortization
45
54
61
63
67
68
70
72
73
80
86
92
94
93
92
90
90
88
85
81
78
73
73
69
68
68
64
65
65
65
66
69
72
75
82
87
92
98
100
100
Change in Deffered Taxes
9
8
9
8
(1)
0
(1)
4
(1)
(1)
(1)
(31)
(23)
(23)
(52)
(69)
(79)
(82)
(62)
(29)
(23)
(20)
(10)
4
(5)
(4)
(3)
(2)
(10)
(10)
(12)
(14)
12
12
12
7
(43)
(43)
(43)
(84)
Stock-Based Compensation
0
0
0
0
3
6
9
12
12
13
13
13
13
13
13
11
9
8
6
7
7
6
6
6
7
9
11
12
13
16
20
24
27
28
28
26
28
24
16
0
Other Non-Cash Items
9
9
9
60
57
60
63
13
15
17
17
467
466
465
618
166
165
209
88
617
657
621
591
64
177
170
168
151
9
11
15
36
31
31
22
17
382
379
386
613
Change in Working Capital
(23)
(49)
(81)
(37)
(48)
(8)
4
(67)
(35)
(19)
(92)
(104)
(105)
(26)
74
202
137
199
139
15
34
(75)
(31)
25
(9)
55
60
49
16
(98)
(205)
(261)
(270)
(217)
(159)
(102)
65
97
84
131
Cash from Operating Activities
172
N/A
175
+2%
154
-12%
205
+33%
154
-25%
193
+25%
208
+8%
146
-30%
199
+36%
219
+10%
192
-12%
186
-3%
158
-15%
222
+40%
257
+16%
347
+35%
252
-27%
285
+13%
202
-29%
67
-67%
98
+45%
(13)
N/A
31
N/A
100
+222%
77
-23%
190
+148%
283
+49%
321
+14%
345
+8%
297
-14%
253
-15%
258
+2%
318
+24%
397
+25%
407
+2%
406
0%
486
+20%
452
-7%
400
-11%
419
+5%
Investing Cash Flow
Capital Expenditures
(40)
(46)
(49)
(49)
(43)
(43)
(40)
(39)
(42)
(52)
(55)
(65)
(91)
(86)
(91)
(85)
(67)
(60)
(55)
(54)
(42)
(42)
(41)
(33)
(24)
(19)
(16)
(19)
(30)
(33)
(35)
(37)
(43)
(41)
(41)
(43)
(39)
(42)
(39)
(33)
Other Items
(1 302)
(988)
(988)
0
0
0
(462)
(461)
(462)
(868)
(458)
(458)
(458)
(52)
0
0
0
0
152
152
155
155
160
160
157
157
0
(58)
(72)
(80)
(80)
(542)
(545)
(537)
(1 298)
(779)
(751)
(751)
10
11
Cash from Investing Activities
(1 342)
N/A
(1 034)
+23%
(1 036)
0%
(49)
+95%
(43)
+12%
(42)
+1%
(502)
-1 084%
(500)
+0%
(503)
-1%
(920)
-83%
(513)
+44%
(523)
-2%
(549)
-5%
(138)
+75%
(91)
+34%
(85)
+6%
(67)
+22%
(60)
+10%
97
N/A
98
+1%
113
+15%
114
+1%
119
+5%
127
+6%
133
+5%
138
+3%
(16)
N/A
(77)
-396%
(102)
-32%
(113)
-11%
(115)
-2%
(579)
-403%
(588)
-1%
(577)
+2%
(1 339)
-132%
(821)
+39%
(790)
+4%
(792)
0%
(29)
+96%
(22)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(5)
(28)
(58)
(120)
(142)
(141)
(154)
(150)
(152)
(129)
(83)
(25)
5
5
1
1
0
0
0
0
0
0
1
1
1
(43)
(55)
(86)
(113)
(69)
(57)
(27)
4
4
4
4
Net Issuance of Debt
1 015
815
969
30
380
376
678
680
333
726
443
469
451
48
(77)
(207)
(207)
(227)
(307)
(190)
(212)
(123)
(165)
(230)
(197)
(321)
(235)
(180)
(22)
46
145
365
170
90
820
510
390
405
(375)
(395)
Cash Paid for Dividends
0
0
0
0
(214)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
194
57
(63)
(152)
(45)
(129)
(57)
16
1
(3)
(6)
(12)
(15)
(15)
(6)
(10)
(6)
7
5
0
0
(10)
(10)
(3)
(3)
(3)
(3)
(1)
(11)
(15)
(15)
(14)
(8)
(13)
(29)
(30)
(27)
(43)
(27)
(27)
Cash from Financing Activities
1 209
N/A
872
-28%
906
+4%
(122)
N/A
116
N/A
4
-96%
349
+8 014%
362
+4%
192
-47%
583
+204%
283
-51%
307
+9%
284
-7%
(97)
N/A
(165)
-71%
(242)
-46%
(209)
+14%
(215)
-3%
(302)
-40%
(189)
+37%
(211)
-12%
(133)
+37%
(174)
-31%
(233)
-33%
(200)
+14%
(323)
-62%
(237)
+27%
(179)
+24%
(32)
+82%
(11)
+65%
75
N/A
265
+254%
49
-82%
8
-83%
735
+8 857%
453
-38%
367
-19%
366
0%
(398)
N/A
(417)
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(2)
(4)
(4)
(4)
(3)
0
(0)
1
(0)
(1)
0
1
2
1
(0)
(2)
(2)
0
1
1
1
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
(1)
(0)
(0)
0
0
0
Net Change in Cash
40
N/A
13
-67%
24
+76%
33
+40%
224
+578%
151
-33%
52
-66%
5
-90%
(112)
N/A
(118)
-5%
(38)
+68%
(30)
+20%
(107)
-251%
(13)
+88%
3
N/A
22
+730%
(22)
N/A
10
N/A
(5)
N/A
(26)
-435%
(1)
+96%
(32)
-3 422%
(23)
+26%
(5)
+77%
9
N/A
4
-54%
30
+600%
64
+114%
212
+230%
173
-18%
212
+23%
(57)
N/A
(221)
-289%
(172)
+22%
(199)
-16%
38
N/A
64
+68%
27
-58%
(26)
N/A
(20)
+22%
Free Cash Flow
Free Cash Flow
132
N/A
129
-3%
106
-18%
156
+48%
111
-29%
150
+35%
168
+12%
108
-36%
158
+47%
167
+6%
136
-18%
121
-11%
68
-44%
136
+101%
167
+23%
262
+57%
186
-29%
225
+21%
147
-35%
13
-91%
55
+316%
(54)
N/A
(10)
+82%
66
N/A
53
-20%
171
+224%
267
+56%
302
+13%
315
+5%
264
-16%
218
-18%
220
+1%
276
+25%
356
+29%
365
+2%
363
-1%
447
+23%
411
-8%
361
-12%
386
+7%

See Also

Summary
VSTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSTO stock valuation using valuation multiples.
Wall Street Estimates
VSTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VSTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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