Vera Bradley Cash Flow Statement 2009-2024 | VRA

Fifteen years of historical annual cash flow statements for Vera Bradley (VRA).

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
2024202320222021202020192018201720162015201420132012201120102009
$7.84$-79.38$20.22$10.69$15.24$20.76$7.02$19.76$27.56$38.45$58.81$68.87$57.92$46.20$43.22$23.67
$37.33$103$32.91$22.49$45.78$16.54$19.57$19.52$19.42$14.80$15.10$10.83$9.46$8.41$10.67$7.35
$5.03$-13.16$4.75$39.93$11.87$4.16$18.21$14.86$5.10$5.22$-0.42$1.94$3.83$11.21$2.32$0.39
$42.37$89.79$37.66$62.42$57.65$20.70$37.78$34.38$24.52$20.03$14.69$12.77$13.29$19.62$12.99$7.73
$4.67$-1.35$6.76$-5.58$-1.01$0.44$7.32$7.54$-0.44$-2.05$7.93$2.41$-4.35$-3.54$-1.23$10.64
$24.00$2.61$-3.47$-17.81$-12.65$-3.99$14.45$11.31$-15.19$38.52$-5.68$-25.09$-10.20$-30.18$-2.06$2.86
$-5.99$-10.22$3.21$7.35$-0.62$0.74$-18.21$9.00$-8.67$2.87$12.89$-12.42$-2.74$10.79$3.15$4.54
$-23.76$-21.52$-23.75$-30.62$-29.78$-0.10$0.57$-0.80$-2.57$1.35$1.75$-3.58$0.14$-0.39$-1.81$-0.55
$-2.21$-23.83$-18.02$-52.40$-52.27$2.11$-2.16$11.05$-8.80$45.34$14.36$-30.15$-19.70$-7.35$9.80$18.78
$47.99$-13.42$39.86$20.70$20.62$43.56$42.64$65.19$43.27$104$87.86$51.49$51.52$58.47$66.01$50.19
$-3.77$-8.24$-5.44$-5.74$-13.32$-8.14$-11.79$-20.77$-26.32$-37.13$-22.86$-35.89$-18.84$-11.37$-5.84$-14.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.00$0$0$0.99$-76.03$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$1.29$22.43$19.38$26.10$-39.81$-30.00$0$0$0$0$0$0$0$0
$0$0$1.29$22.43$19.38$26.10$-39.81$-30.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$1.50$0$-1.50
$-13.77$-8.24$-4.15$17.68$-69.97$17.96$-51.60$-50.77$-26.32$-37.13$-22.86$-35.89$-18.84$-9.87$-5.84$-16.45
$0$0$0$0$0$0$0$0$0$0$-15.00$-10.09$-41.83$36.70$-28.23$-5.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-3.13
$0$0$0$0$0$0$0$0$0$0$-15.00$-10.09$-41.83$36.70$-28.23$-8.47
$-2.19$-18.06$-7.74$-3.08$-11.34$-16.06$-7.91$-24.96$-30.87$-12.84$0$0$0$56.03$0$0
$-2.19$-18.06$-7.74$-3.08$-11.34$-16.06$-7.91$-24.96$-30.87$-12.84$0$0$0$56.03$0$0
$0$-0.61$-1.22$-1.82$-1.79$0$0$0$0$0$0$0$0$0$0$0
$-1.36$-1.43$-2.46$-19.25$-1.16$-0.71$-0.74$-0.76$-0.66$-0.76$-0.31$-0.74$0.08$-133.89$-26.20$-24.54
$-3.55$-20.11$-11.41$-24.15$-14.29$-16.77$-8.65$-25.72$-31.53$-13.60$-15.31$-10.83$-41.76$-41.16$-54.43$-33.01
$30.71$-41.84$24.26$14.26$-63.58$44.74$-17.62$-11.31$-14.61$53.08$49.61$4.68$-9.03$7.44$5.73$0.72
$2.94$3.24$4.93$5.65$5.94$4.93$3.07$4.03$5.03$3.51$2.95$2.76$1.59$15.89$0.00$0
$0$-0.61$-1.22$-1.82$-1.79$0$0$0$0$0$0$0$0$0$0$0