VINCE HOLDING CORP. Cash Flow Statement
VNCE|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
VINCE HOLDING CORP. generated $22M in operating cash flow and $18M in free cash flow in FY2025. Free cash flow margin was 6.1% 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 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$19.0M | $25.4M | -$38.3M | -$12.7M | -$65.6M | $30.4M | -$2.0M | -$162.7M | $5.1M | $35.7M | -$27.4M | -$107.7M | -$147.9M |
| Depreciation & Amortization | $4.0M | $4.9M | $8.3M | $6.5M | $6.9M | $9.6M | $11.3M | $8.7M | $8.3M | $5.3M | $2.8M | $2.0M | $1.1M |
| Operating Cash Flow | $22.1M | $1.6M | -$19.3M | -$221.0K | -$25.1M | $16.8M | $2.6M | -$29.7M | $51.6M | $80.3M | -$20.7M | -$26.0M | -$38.3M |
| Capital Expenditures | $4.2M | $1.5M | $2.8M | $5.1M | $3.5M | $4.5M | $3.7M | $14.3M | $17.6M | $19.7M | $10.1M | $1.8M | $1.4M |
| Free Cash Flow | $17.8M | $180.0K | -$22.0M | -$5.3M | -$28.6M | $12.3M | -$1.1M | -$44.0M | $34.0M | $60.6M | -$30.8M | -$27.9M | -$39.7M |
| FCF Margin | 6.1% | 0.1% | -6.2% | -1.6% | -13.0% | 3.3% | -0.3% | -16.4% | 11.3% | 17.8% | -10.7% | -11.6% | -22.7% |