Vince Holding Cash Flow Statement (2012-2025) | VNCE

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Cash Flow Statement Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -20.60M-12.83M-5.33M-18.93M-18.83M-7.73M1.38M10.50M13.31M10.53M2.45M-5.03M5.89M1.78M-1.92M-1.97M3.38M-162.15M-9.29M-10.13M3.51M74.51M-5.64M-3.82M6.76M0.64M-7.75M-19.54M6.00M51.68M-48.18M-15.06M4.96M-7.37M-11.62M-0.59M2.21M-2.71M-7.17M-7.09M-5.24M-10.95M-0.38M29.30M0.33M-5.27M4.84M0.28M4.07M-28.95M-5.29M11.86M2.46M
Depreciation and Depletion -3.27M0.38M0.42M0.59M0.79M0.91M0.94M1.26M0.27M1.78M2.03M1.99M0.63M
Share-based Compensation 0.35M0.35M0.40M0.40M0.46M0.65M0.84M-0.04M-0.10M0.55M0.51M0.23M0.64M-0.04M0.22M0.26M0.43M0.23M0.20M0.40M0.35M0.39M0.43M0.53M0.53M0.55M0.54M0.53M-0.21M0.42M0.33M0.56M0.60M0.59M0.61M0.55M0.48M0.46M0.42M0.39M0.34M0.39M-0.01M0.26M0.31M1.03M0.15M0.10M0.09M
Deferred Taxes -0.22M0.92M0.94M0.94M4.43M0.91M6.51M8.28M7.55M1.16M-1.60M3.31M-0.13M-2.71M-3.36M1.37M98.15M0.10M1.58M2.61M1.26M-2.22M2.72M-6.75M1.83M-5.29M-0.67M0.05M1.88M-1.35M-2.94M
Cash from Discontinued Operations -11.90M0.38M0.07M2.20M
Gains from Sales and Divestitures 0.00M989.00989.00989.000.00M989.000.00M0.00M0.01M0.00M0.03M0.00M0.00M0.00M0.00M0.01M0.06M0.08M0.08M0.08M0.13M0.15M0.15M0.16M0.09M0.12M0.14M0.15M0.12M0.22M0.26M0.26M0.03M0.17M0.18M0.18M375.000.12M0.12M0.39M0.05M0.17M0.17M
Gains from Investment Securities 2.42M10.62M-10.89M16.14M0.14M0.05M0.01M-1.60M2.62M-2.41M-0.37M2.30M-0.50M-0.16M0.79M2.09M-0.28M-0.56M1.64M-0.29M0.28M0.01M-0.10M0.02M0.02M0.04M0.02M0.10M0.01M0.07M-0.01M2.71M0.15M0.05M0.01M1.51M0.01M0.20M0.27M-2.48M-0.35M-1.17M-0.09M-1.28M0.00M-0.45M
Asset Writedowns and Impairment 4.34M0.93M2.37M3.17M16.80M-1.99M-1.73M0.39M0.85M-0.42M53.06M5.11M0.16M1.42M19.49M13.85M0.18M0.13M-0.06M-0.08M0.12M-0.05M0.06M-0.04M0.04M0.03M-0.00M0.40M
Non-cash Items 0.69M34.58M0.32M0.59M0.61M33.37M22.49M5.88M0.83M2.40M0.45M1.46M2.06M0.61M0.69M0.00M0.07M0.03M0.05M102.00154.00154.00154.00154.00175.00175.0058.0058.0058.0058.0058.0058.0058.0058.0058.0058.0058.0058.0058.0058.00
Cash from Operations 66.10M-9.01M-31.99M-0.73M75.70M21.76M-5.35M25.03M38.83M10.98M3.10M10.05M27.49M-32.00M-4.60M2.44M4.44M-19.72M-18.06M-20.85M18.26M-0.52M-12.92M0.70M15.35M3.47M-8.79M7.51M14.63M-8.78M-12.47M-16.88M13.06M-2.79M2.50M-3.96M4.03M-4.41M-15.55M-8.93M9.62M5.28M-25.44M7.04M14.76M-3.88M-3.19M6.44M22.69M-11.82M4.20M-5.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.11M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Amortization of Deferred Charges -5.00M0.08M0.18M-0.09M0.39M0.86M-0.33M0.62M0.87M0.43M-0.34M0.30M0.29M0.20M0.03M0.14M0.14M0.14M0.14M0.14M0.13M0.14M0.19M0.21M0.64M0.62M0.46M0.62M0.70M0.60M0.62M0.95M0.91M0.96M1.00M1.15M1.13M1.15M1.18M1.06M0.24M0.25M0.26M
Depreciation & Amortization (CF) -3.27M0.38M0.42M0.59M0.79M0.91M0.94M1.26M0.27M1.93M2.18M2.14M2.11M1.90M2.08M2.22M2.48M2.42M2.48M2.51M2.70M2.07M2.03M2.02M5.18M2.73M2.67M2.06M2.14M2.00M1.66M1.66M1.59M1.64M1.48M1.52M1.85M1.56M1.53M2.74M2.51M1.37M1.17M1.17M1.24M1.01M1.02M1.03M0.94M0.76M0.77M0.70M
Change in Working Capital
Change in Receivables -15.42M-17.56M23.53M0.46M-0.17M-26.66M24.77M-0.21M-4.29M-16.40M5.28M-3.81M-9.47M7.75M3.89M-4.43M-6.28M9.96M-1.35M12.34M-10.66M-8.00M10.23M9.32M-1.64M-14.71M13.53M2.05M1.72M-22.55M2.49M14.60M-1.12M-5.08M4.25M1.18M-2.56M-4.77M2.38M2.70M-9.09M-3.23M3.42M7.39M-7.54M1.53M12.87M-5.65M2.91M-9.87M6.39M8.55M
Change in Inventory 15.52M1.22M7.90M8.21M1.48M-2.11M26.78M-5.91M-11.59M6.97M21.16M-3.66M-9.04M-12.82M12.16M-0.68M3.29M-6.32M9.63M9.70M-2.62M0.44M12.26M-0.10M-1.72M-5.61M9.32M-3.73M-5.23M0.96M24.78M-3.57M-20.35M3.51M2.59M7.71M-3.47M4.80M46.13M-13.02M-26.45M-9.97M5.04M-15.50M-10.79M-2.10M9.66M-2.57M-4.62M3.08M14.44M-0.85M
Change in Accured Expenses 10.66M-12.11M13.36M2.04M-0.05M-10.36M22.96M-9.07M-0.46M-9.80M16.80M-8.90M2.95M-34.39M13.05M-11.37M8.29M-11.35M1.98M-7.86M7.45M-3.77M9.74M-0.32M4.28M-11.29M10.78M-1.56M9.68M-13.14M24.91M-13.06M-5.27M1.68M6.21M1.77M-3.64M-2.16M34.93M-11.81M-18.25M-1.72M-16.22M-5.97M-0.07M-0.87M16.61M-9.41M13.49M-11.56M9.59M-5.14M
Other Working Capital Changes 9.88M3.73M2.86M-5.94M-2.33M1.10M-3.42M-2.51M2.02M-0.63M0.72M-0.94M-2.59M1.41M-0.32M-1.28M-0.36M-1.97M4.14M-1.36M0.93M1.00M-1.12M-0.46M0.25M0.59M0.86M0.23M1.54M-2.66M-0.48M0.83M-1.91M-0.75M2.34M1.74M2.07M-1.77M0.79M-0.13M3.19M2.44M1.58M0.36M3.79M1.95M0.33M-0.21M-2.37M3.70M-2.31M-1.58M
Investing Activities
Capital Expenditures -6.71M0.94M2.46M4.03M2.64M1.34M6.01M7.96M4.39M6.26M4.78M3.06M3.48M3.71M5.61M3.36M1.61M1.78M0.93M0.30M0.36M0.25M0.78M1.28M1.40M0.72M1.14M1.70M0.96M0.77M0.83M0.96M0.94M0.48M1.44M2.21M0.93M0.62M1.74M-0.26M0.68M0.12M0.26M0.54M0.54M0.74M0.68M1.30M1.51M1.42M2.11M0.64M
Change in Intangibles 1.02M76.50M
Divestments 18.35M5.00M-1.08M-2.41M-7.44M
Cash from Investing Activities 18.46M4.06M-7.46M-4.03M-8.58M-1.34M-6.01M-7.96M-4.39M-6.26M-4.78M-3.06M-3.48M-3.71M-5.61M-3.36M-1.61M-1.78M-0.93M-0.30M-0.36M-0.25M-0.78M-1.28M-1.40M-0.72M-1.14M-1.70M-0.96M-0.69M-0.90M-0.96M-0.94M-0.48M-1.44M-2.21M-0.93M-0.62M-1.74M0.26M3.57M0.91M75.71M-0.54M-0.54M-0.74M-0.68M-1.30M-1.51M-1.42M-2.11M-0.64M
Financing Activities
Other financing activities 4.00M36.79M6.66M-0.53M0.01M-0.01M0.54M0.09M2.36M0.01M0.30M0.02M0.01M0.31M0.20M0.02M0.00M0.49M0.01M0.05M0.00M0.01M0.15M0.05M0.01M0.72M0.12M0.13M0.01M0.32M0.00M0.05M0.00M0.32M0.14M
Cash from Financing Activities -18.09M4.00M36.79M6.69M8.83M-20.11M-10.37M-17.10M-34.36M-4.76M1.70M-6.95M-17.90M51.04M9.99M0.28M-2.61M15.95M7.38M23.07M-18.25M0.62M13.79M-3.76M-15.39M-1.94M9.64M-5.72M-13.97M35.67M-12.60M17.77M-9.06M0.81M-0.91M6.25M-3.64M5.25M17.10M8.74M-13.28M-6.84M-44.46M-10.31M-15.46M5.00M3.08M-4.99M-21.47M15.22M-3.90M5.99M
Additional items
Exchange Rate Effect -0.00M-0.01M0.02M-0.03M-0.01M-0.00M-0.01M0.01M0.01M0.00M-0.00M-0.01M-0.00M0.01M0.01M-0.01M0.01M-0.00M0.01M0.00M-0.00M0.00M-0.01M-0.01M
Change in Cash -0.94M-0.95M1.25M-0.47M19.78M0.30M-21.73M-0.03M0.08M-0.04M0.02M0.04M6.11M15.33M-0.22M-0.64M0.22M-5.56M-11.60M1.92M-0.35M-0.14M0.09M-4.33M-1.44M0.81M-0.29M0.09M-0.30M26.20M-25.97M-0.07M3.06M-2.46M0.15M0.08M-0.54M0.22M-0.18M0.07M-0.09M-0.66M5.81M-3.81M-1.24M0.39M-0.80M0.14M-0.28M1.98M-1.80M0.29M
Beginning Cash Balance 2.82M2.82M1.88M0.93M2.18M1.71M21.48M21.79M0.06M0.03M0.11M0.07M0.09M0.12M6.23M21.56M21.35M20.76M20.95M15.41M3.80M5.72M5.37M5.23M5.38M1.64M0.21M1.00M0.75M0.77M0.46M26.75M0.78M0.71M3.83M1.37M1.52M1.60M1.04M1.26M1.08M1.17M1.08M-4.94M5.03M1.60M0.35M1.51M0.75M0.89M0.61M2.58M0.77M
Free Cash Flow 72.81M-9.95M-34.46M-4.75M73.05M20.42M-11.36M17.07M34.44M4.72M-1.69M6.99M24.01M-35.70M-10.21M-0.92M2.83M-21.50M-18.99M-21.16M17.90M-0.77M-13.70M-0.58M13.96M2.75M-9.93M5.81M13.67M-9.54M-13.30M-17.85M12.13M-3.27M1.06M-6.16M3.10M-5.03M-17.29M-8.67M8.94M5.16M-25.70M6.50M14.22M-4.62M-3.88M5.13M21.18M-13.24M2.10M-5.70M
Net Cash Flow 66.47M-0.95M-2.67M1.94M75.95M0.30M-21.73M-0.03M0.08M-0.04M0.02M0.04M6.11M15.33M-0.22M-0.64M0.22M-5.56M-11.60M1.92M-0.35M-0.14M0.09M-4.33M-1.44M0.81M-0.29M0.09M-0.30M26.20M-25.97M-0.07M3.06M-2.46M0.15M0.08M-0.54M0.22M-0.18M0.07M-0.09M-0.66M5.81M-3.81M-1.24M0.39M-0.80M0.14M-0.28M1.98M-1.80M0.29M