Victoria's Secret Cash Flow Statement (2020-2025) | VSCO

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Cash Flow Statement 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 -166.00M143.00M283.00M174.00M151.00M75.00M245.00M76.00M67.00M22.00M172.00M4.00M-1.00M-71.00M184.00M-3.00M32.00M-55.00M194.00M3.00M18.00M-31.00M
Depreciation and Depletion 90.00M79.00M76.00M80.00M78.00M75.00M70.00M70.00M70.00M68.00M66.00M67.00M65.00M65.00M62.00M59.00M53.00M55.00M59.00M55.00M55.00M51.00M
Share-based Compensation 4.00M5.00M7.00M8.00M9.00M9.00M12.00M14.00M12.00M10.00M14.00M13.00M14.00M15.00M16.00M16.00M13.00M15.00M14.00M15.00M12.00M
Deferred Taxes -18.00M80.00M34.00M25.00M-1.00M-57.00M5.00M-7.00M-1.00M-25.00M10.00M-2.00M-1.00M-23.00M5.00M-2.00M-2.00M-30.00M5.00M-2.00M-1.00M
Gains from Investment Securities -8.00M2.00M3.00M1.00M38.00M1.00M1.00M2.00M9.00M1.00M2.00M7.00M1.00M1.00M19.00M10.00M3.00M
Asset Writedowns and Impairment 40.00M
Cash from Operations 171.00M613.00M102.00M287.00M-11.00M473.00M-146.00M95.00M-228.00M716.00M-108.00M89.00M-181.00M589.00M-116.00M115.00M-248.00M674.00M-150.00M156.00M-180.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 90.00M79.00M76.00M80.00M78.00M75.00M70.00M70.00M70.00M68.00M66.00M73.00M72.00M71.00M68.00M65.00M64.00M63.00M66.00M62.00M63.00M60.00M
Change in Working Capital
Change in Receivables 17.00M-14.00M-10.00M-12.00M26.00M17.00M-10.00M-2.00M35.00M-45.00M-14.00M15.00M-1.00M13.00M6.00M5.00M-3.00M-8.00M12.00M25.00M
Change in Inventory 71.00M-280.00M60.00M-16.00M274.00M-71.00M98.00M40.00M160.00M-298.00M-2.00M7.00M179.00M-220.00M2.00M32.00M271.00M-334.00M86.00M14.00M320.00M
Change in Accured Expenses 99.00M-100.00M-97.00M11.00M249.00M10.00M-200.00M63.00M-92.00M66.00M-180.00M74.00M-16.00M111.00M-174.00M75.00M44.00M-23.00M-98.00M117.00M113.00M
Change in Taxes -6.00M-22.00M14.00M-2.00M17.00M90.00M-12.00M-108.00M-11.00M64.00M-18.00M-38.00M-27.00M57.00M-3.00M-21.00M-21.00M59.00M-7.00M-33.00M20.00M
Other Working Capital Changes 12.00M19.00M60.00M12.00M135.00M-51.00M9.00M-34.00M32.00M-20.00M36.00M13.00M-20.00M37.00M20.00M6.00M14.00M-77.00M51.00M-4.00M7.00M
Investing Activities
Capital Expenditures 41.00M16.00M19.00M47.00M51.00M52.00M21.00M37.00M67.00M39.00M55.00M89.00M80.00M32.00M39.00M60.00M51.00M28.00M43.00M68.00M52.00M
Sales of Property, Plant and Equipment 9.00M
Acquisitions 369.00M
Cash from Investing Activities -33.00M-18.00M-19.00M-47.00M-51.00M-52.00M-48.00M-35.00M-67.00M-405.00M-55.00M-88.00M-80.00M-31.00M-39.00M-44.00M-50.00M-20.00M-43.00M-68.00M-52.00M
Financing Activities
Other financing activities -155.00M5.00M-11.00M55.00M-3.00M14.00M-5.00M-4.00M-5.00M12.00M-9.00M-4.00M
Cash from Financing Activities -114.00M-454.00M-88.00M321.00M-499.00M-261.00M-91.00M-62.00M220.00M-9.00M-132.00M-1.00M255.00M-413.00M-10.00M-7.00M289.00M-587.00M106.00M-39.00M293.00M
Additional items
Exchange Rate Effect 5.00M2.00M-1.00M-1.00M-1.00M-1.00M-1.00M-1.00M-1.00M1.00M1.00M-1.00M-2.00M1.00M
Change in Cash 24.00M146.00M-3.00M561.00M-562.00M159.00M-286.00M-3.00M-75.00M301.00M-295.00M-1.00M-7.00M146.00M-165.00M64.00M-8.00M66.00M-89.00M50.00M61.00M
Beginning Cash Balance 165.00M165.00M189.00M335.00M-268.00M893.00M331.00M490.00M204.00M201.00M126.00M427.00M132.00M131.00M124.00M270.00M105.00M169.00M161.00M227.00M138.00M188.00M
Free Cash Flow 130.00M597.00M83.00M240.00M-62.00M421.00M-167.00M58.00M-295.00M677.00M-163.00M-261.00M557.00M-155.00M55.00M-299.00M646.00M-193.00M88.00M-232.00M
Net Cash Flow 24.00M141.00M-5.00M561.00M-561.00M160.00M-285.00M-2.00M-75.00M302.00M-295.00M-6.00M145.00M-165.00M64.00M-9.00M67.00M-87.00M49.00M61.00M