Victoria's Secret & Co. Cash Flow Statement
VSXY|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Victoria's Secret & Co. generated $389M in operating cash flow and $133M in free cash flow in FY2025. Free cash flow margin was 2.2% 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $109.0M | $348.0M | $646.0M | -$72.0M | -$897.0M |
| Depreciation & Amortization | $284.0M | $274.0M | $303.0M | $326.0M | $411.0M |
| Operating Cash Flow | $389.0M | $437.0M | $851.0M | $674.0M | $315.0M |
| Capital Expenditures | $256.0M | $164.0M | $169.0M | $127.0M | $225.0M |
| Free Cash Flow | $133.0M | $273.0M | $682.0M | $547.0M | $90.0M |
| Share Buybacks | $125.0M | $250.0M | $250.0M | $0 | $0 |
| FCF Margin | 2.1% | 4.3% | 10.1% | 10.1% | 1.2% |