Vera Bradley, Inc. Cash Flow Statement
VRA|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Vera Bradley, Inc. generated $48M in operating cash flow and $44M in free cash flow in FY2026. Free cash flow margin was 11.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.8M | -$59.7M | $17.8M | $8.7M | $16.0M | $20.8M | $7.0M | $19.8M | $27.6M | $38.4M | $58.8M | $68.9M | $57.9M | $46.2M | $43.2M |
| Depreciation & Amortization | $8.0M | $8.9M | $9.3M | $13.5M | $18.4M | $16.5M | $19.6M | $19.5M | $19.4M | $14.8M | $15.1M | $10.8M | $9.5M | $8.4M | $10.7M |
| Operating Cash Flow | $48.0M | -$13.4M | $39.9M | $20.7M | $20.6M | $43.6M | $42.6M | $65.2M | $43.3M | $103.8M | $87.9M | $51.5M | $51.5M | $58.5M | $66.0M |
| Capital Expenditures | $3.8M | $8.2M | $5.5M | $5.7M | $13.3M | $8.1M | $11.8M | $20.8M | $26.3M | $37.1M | $22.9M | $35.9M | $18.8M | $11.4M | $5.8M |
| Free Cash Flow | $44.2M | -$21.7M | $34.4M | $15.0M | $7.3M | $35.4M | $30.8M | $44.4M | $16.9M | $66.7M | $65.0M | $15.6M | $32.7M | $47.1M | $60.2M |
| Share Buybacks | $2.2M | $18.1M | $7.7M | $3.1M | $11.3M | $16.1M | $7.9M | $25.0M | $30.9M | $12.8M | $0 | $0 | - | $304.0K | $304.0K |
| FCF Margin | 11.5% | -4.3% | 6.4% | 3.2% | 1.5% | 8.5% | 6.8% | 9.1% | 3.4% | 13.1% | 12.2% | 2.9% | 7.1% | 12.9% | 20.8% |