Vince Holding Cash Flow Statement 2011-2024 | VNCE

Fifteen years of historical annual cash flow statements for Vince Holding (VNCE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$25.45$-38.35$-12.70$-65.65$30.40$-1.96$58.60$-162.66$5.10$35.72$-27.42$-107.71$-147.87$-104.48
$5.70$9.60$7.28$21.42$29.65$11.96$11.34$62.23$8.35$5.27$3.43$2.44$1.70$17.05
$-27.88$10.34$10.04$16.21$-53.23$2.93$-77.40$97.50$23.62$33.44$23.60$80.44$120$101
$-22.19$19.94$17.32$37.63$-23.58$14.89$-66.06$160$31.97$38.71$27.03$82.87$122$118
$-0.04$8.79$2.20$6.59$-2.58$-9.92$-10.28$-0.94$24.40$6.40$-6.27$-7.46$-12.17$-5.82
$31.24$-11.46$-10.34$-1.82$5.25$-10.88$-10.39$-1.95$-15.42$-7.18$-18.81$-8.36$-2.59$-28.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.82$-0.88$-2.72$4.74$-0.28$0.55$-2.45$0.52$4.53$3.55$1.53$-2.59$-0.20$-18.10
$-1.62$-0.85$-4.84$2.95$10.00$-10.32$-32.91$-26.78$14.56$5.84$-20.31$-1.20$-12.03$-58.49
$1.64$-19.26$-0.22$-25.07$16.82$2.62$-40.37$-29.71$51.63$80.27$-20.70$-26.03$-38.25$-44.74
$-1.46$-2.78$-5.06$-3.50$-4.52$-3.70$-3.38$-14.29$-17.59$-19.70$-10.07$-1.82$-1.45$-5.30
$77.53$4.25$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-28.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.53$0$0$0$0$0$0$0$0$0$-5.94$19.28$-68.10$0
$75.54$1.47$-5.06$-3.50$-4.52$-3.70$-3.38$-14.29$-17.59$-19.70$-16.01$17.46$-69.55$-34.02
$-73.65$18.25$4.48$32.68$-11.69$-2.30$-0.30$-9.80$-28.00$-82.00$170$0$0$70.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.03
$-73.65$18.25$4.48$32.68$-11.69$-2.30$-0.30$-9.80$-28.00$-82.00$170$0$0$70.96
$0.05$0.90$0.26$0.05$0.04$0.02$29.02$68.50$0.18$0$186$0$0$0
$0.05$0.90$0.26$0.05$0.04$0.02$29.02$68.50$0.18$0$186$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.48$-1.34$-2.23$-0.94$-0.33$-2.46$-0.56$0$-0.09$0.06$-299.69$8.62$104$-3.66
$-77.08$17.81$2.51$31.79$-11.99$-4.74$28.16$58.70$-27.92$-81.94$56.31$8.62$104$67.31
$0.10$0.02$-2.76$3.21$0.29$-5.82$-15.59$14.69$6.12$-21.37$19.60$0.04$-3.36$-11.46
$1.54$2.10$2.08$1.28$2.03$1.34$1.14$1.34$1.26$1.90$0.35$0.00$0.00$0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0