Vista Outdoor Inc Operating Cash Flow
Vista Outdoor Inc reported Operating Cash Flow of $80.54 million for the 6-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-07
- Vista Outdoor Inc net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $26.78M, a 20.87% decline year-over-year.
- Vista Outdoor Inc net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $53.77M, a 27.05% decline year-over-year.
- Vista Outdoor Inc net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $160.62M, a 10.10% decline year-over-year.
- Vista Outdoor Inc net cash provided by (used in) operating activities for the quarter ending 2023-12-24 was $132.73M, a 16.31% increase year-over-year.
- Vista Outdoor Inc net cash provided by (used in) operating activities for fiscal 2024 was $400.89M, a 17.54% decline from fiscal 2023.
- Vista Outdoor Inc net cash provided by (used in) operating activities for fiscal 2023 was $486.19M, a 52.74% increase from fiscal 2022.
- Vista Outdoor Inc net cash provided by (used in) operating activities for fiscal 2022 was $318.31M, a 7.84% decline from fiscal 2021.
- Vista Outdoor Inc net cash provided by (used in) operating activities for fiscal 2021 was $345.37M, a 350.03% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $26.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $80.54M 10-Q · filed 2024-11-07 | $241.16M derived: sum of 3 quarters · filed 2024-11-07 | $373.89M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | $53.77M 10-Q · filed 2024-08-09 | $214.38M derived: sum of 2 quarters · filed 2024-08-09 | $347.11M derived: sum of 3 quarters · filed 2024-08-09 | $380.95M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-03-31 | $160.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $293.35M derived: sum of 2 quarters · filed 2024-05-29 | $327.19M derived: sum of 3 quarters · filed 2024-11-07 | $400.89M 10-K · filed 2024-05-29 |
| 2023-12-24 | $132.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | $166.57M derived: sum of 2 quarters · filed 2024-11-07 | $240.27M 10-Q · filed 2024-02-01 | $418.94M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-09-24 | $33.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $107.54M 10-Q · filed 2024-11-07 | $286.21M derived: sum of 3 quarters · filed 2024-11-07 | $400.32M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-25 | $73.70M 10-Q · filed 2024-08-09 | $252.37M derived: sum of 2 quarters · filed 2024-08-09 | $366.48M derived: sum of 3 quarters · filed 2024-08-09 | $452.31M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $178.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $292.78M derived: sum of 2 quarters · filed 2024-05-29 | $378.61M derived: sum of 3 quarters · filed 2024-05-29 | $486.19M 10-K · filed 2024-05-29 |
| 2022-12-25 | $114.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | $199.94M derived: sum of 2 quarters · filed 2024-02-01 | $307.52M 10-Q · filed 2024-02-01 | $406.36M derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-09-25 | $85.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $193.40M 10-Q · filed 2023-11-02 | $292.25M derived: sum of 3 quarters · filed 2024-05-29 | $406.53M derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-06-26 | $107.58M 10-Q · filed 2023-07-27 | $206.42M derived: sum of 2 quarters · filed 2024-05-29 | $320.71M derived: sum of 3 quarters · filed 2024-05-29 | $397.12M derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-03-31 | $98.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $213.13M derived: sum of 2 quarters · filed 2024-05-29 | $289.54M derived: sum of 3 quarters · filed 2024-05-29 | $318.31M 10-K · filed 2024-05-29 |
| 2021-12-26 | $114.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-03 | $190.69M derived: sum of 2 quarters · filed 2023-02-03 | $219.47M 10-Q · filed 2023-02-03 | $257.52M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-09-26 | $76.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $105.18M 10-Q · filed 2022-11-03 | $143.24M derived: sum of 3 quarters · filed 2023-05-25 | $252.73M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-06-27 | $28.77M 10-Q · filed 2022-07-28 | $66.83M derived: sum of 2 quarters · filed 2023-05-25 | $176.32M derived: sum of 3 quarters · filed 2023-05-25 | $296.78M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-03-31 | $38.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $147.55M derived: sum of 2 quarters · filed 2023-05-25 | $268.01M derived: sum of 3 quarters · filed 2023-05-25 | $345.37M 10-K · filed 2023-05-25 |
| 2020-12-27 | $109.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $229.96M derived: sum of 2 quarters · filed 2022-02-03 | $307.32M 10-Q · filed 2022-02-03 | $321.01M derived: sum of 4 quarters · filed 2022-05-24 |
| 2020-09-27 | $120.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $197.82M 10-Q · filed 2021-11-04 | $211.52M derived: sum of 3 quarters · filed 2022-05-24 | $282.81M derived: sum of 4 quarters · filed 2022-05-24 |
| 2020-06-28 | $77.36M 10-Q · filed 2021-07-29 | $91.05M derived: sum of 2 quarters · filed 2022-05-24 | $162.35M derived: sum of 3 quarters · filed 2022-05-24 | $190.28M derived: sum of 4 quarters · filed 2022-05-24 |
| 2020-03-31 | $13.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | $84.98M derived: sum of 2 quarters · filed 2022-05-24 | $112.91M derived: sum of 3 quarters · filed 2022-05-24 | $76.75M 10-K · filed 2022-05-24 |
| 2019-12-29 | $71.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $99.22M derived: sum of 2 quarters · filed 2021-02-04 | $63.05M 10-Q · filed 2021-02-04 | $99.58M derived: sum of 4 quarters · filed 2021-05-20 |
| 2019-09-29 | $27.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$8.24M 10-Q · filed 2020-11-05 | $28.29M derived: sum of 3 quarters · filed 2021-05-20 | $30.89M derived: sum of 4 quarters · filed 2021-05-20 |
| 2019-06-30 | -$36.17M 10-Q · filed 2020-08-06 | $359.00K derived: sum of 2 quarters · filed 2021-05-20 | $2.96M derived: sum of 3 quarters · filed 2021-05-20 | |
| 2019-03-31 | $36.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20 | $39.13M derived: sum of 2 quarters · filed 2021-05-20 | $97.47M 10-K · filed 2021-05-20 | |
| 2018-12-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $60.95M 10-Q · filed 2020-02-06 | ||
| 2018-09-30 | $58.34M 10-Q · filed 2019-11-07 | |||
| 2018-03-31 | $252.35M 10-K · filed 2020-06-03 |