Vista Outdoor Inc (VSTO)
35.67
+0.30
(+0.85%)
USD |
NYSE |
May 06, 16:00
35.66
0.00 (0.00%)
Pre-Market: 20:00
Vista Outdoor Cash from Operations (Quarterly): 132.73M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 132.73M |
| September 30, 2023 | 33.84M |
| June 30, 2023 | 73.70M |
| March 31, 2023 | 178.67M |
| December 31, 2022 | 114.11M |
| September 30, 2022 | 85.82M |
| June 30, 2022 | 107.58M |
| March 31, 2022 | 98.84M |
| December 31, 2021 | 114.29M |
| September 30, 2021 | 76.41M |
| June 30, 2021 | 28.77M |
| March 31, 2021 | 38.06M |
| December 31, 2020 | 109.49M |
| September 30, 2020 | 120.46M |
| June 30, 2020 | 77.36M |
| March 31, 2020 | 13.69M |
| December 31, 2019 | 71.29M |
| September 30, 2019 | 27.93M |
| June 30, 2019 | -36.17M |
| March 31, 2019 | 36.53M |
| December 31, 2018 | 2.606M |
| September 30, 2018 | -15.83M |
| Date | Value |
|---|---|
| June 30, 2018 | 74.17M |
| March 31, 2018 | 6.266M |
| December 31, 2017 | 133.97M |
| September 30, 2017 | 70.83M |
| June 30, 2017 | 41.29M |
| March 31, 2017 | 100.51M |
| December 31, 2016 | 47.71M |
| September 30, 2016 | 32.34M |
| June 30, 2016 | -22.16M |
| March 31, 2016 | 127.74M |
| December 31, 2015 | 53.79M |
| September 30, 2015 | 59.41M |
| June 30, 2015 | -41.92M |
| March 31, 2015 | 75.16M |
| December 31, 2014 | 115.81M |
| September 30, 2014 | 43.49M |
| June 30, 2014 | -80.13M |
| March 31, 2014 | 125.91M |
| December 31, 2013 | 65.05M |
| September 30, 2013 | 64.04M |
| June 30, 2013 | -82.68M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-36.17M
Minimum
Jun 2019
178.67M
Maximum
Mar 2023
77.20M
Average
77.36M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Escalade Inc | 0.007M |
| Johnson Outdoors Inc | -18.08M |
| Clarus Corp | -16.36M |
| Connexa Sports Technologies Inc | -2.100M |
| Peloton Interactive Inc | 11.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.993M |
| Cash from Financing (Quarterly) | -110.56M |
| Free Cash Flow | 385.87M |
| Free Cash Flow Per Share (Quarterly) | 2.182 |
| Free Cash Flow to Equity (Quarterly) | 235.29M |
| Free Cash Flow to Firm (Quarterly) | 138.30M |
| Free Cash Flow Yield | 18.68% |