Vince Holding Corp. (VNCE) quarterly cash flow statement — complete operating, investing & financing history
Vince Holding Corp. (VNCE) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 18.14M | -8.91M | 15.67M | -5.07M | 4.2M | -11.95M | 22.69M | 6.44M | -3.19M | -3.88M | 14.44M | 7.04M | -25.44M | 5.28M | 9.63M | -8.93M | -15.55M | -4.41M | 4.03M | -3.96M |
| Operating CF Margin % | 22.18% | -13.92% | 18.72% | -5.95% | 5.74% | -20.63% | 28.39% | 8.03% | -4.31% | -6.56% | 19.17% | 8.37% | -36.63% | 8.24% | 10.54% | -9.06% | -17.43% | -5.62% | 4.07% | -4.53% |
| Operating CF Growth % | 331.72% | 25.44% | -30.96% | -178.68% | 231.56% | -208.04% | 57.19% | -8.52% | 87.44% | -173.51% | 49.99% | 178.82% | -63.61% | 219.74% | 139.01% | -125.62% | -720.93% | -57.77% | -69.17% | 76.56% |
| Net Income | 10.6M | -2.1M | -3.6M | 2.73M | 12.06M | -4.8M | -28.34M | 4.35M | 569K | 4.38M | -4.67M | 983K | 29.51M | -381K | -10.95M | -5.24M | -14.99M | -7.17M | -2.71M | 2.21M |
| Depreciation & Amortization | 598K | 616K | 669K | 705K | 773K | 761K | 940K | 1.03M | 1.02M | 1.01M | 989K | 1.17M | 1.17M | 1.37M | 2.51M | 2.74M | 1.53M | 1.56M | 1.85M | 1.52M |
| Stock-Based Compensation | 49K | 91K | 93K | 91K | 96K | 146K | 1.03M | 307K | 255K | -5K | 386K | 342K | 393K | 420K | 458K | 477K | 551K | 609K | 591K | 596K |
| Deferred Taxes | 0 | 0 | 5K | 0 | 0 | 0 | -2.94M | 0 | 0 | -1.35M | 1.88M | 53K | -673K | -5.29M | 1.83M | -6.75M | 7.79M | 0 | 2.72M | -2.22M |
| Other Non-Cash Items | 892K | 1.04M | 6.73M | 1.2M | 437K | 1.71M | 41.13M | 2.39M | 1.66M | -3.08M | -14.24M | 824K | -28M | 793K | 1.2M | 1.01M | 816K | 952K | 631K | 2.18M |
| Working Capital Changes | 6M | -8.56M | 11.77M | -9.79M | -9.07M | -9.62M | 10.87M | -1.64M | -6.7M | -2.53M | 14.18M | 3.67M | -27.84M | 8.37M | 14.58M | -1.17M | -13.9M | -358K | 936K | -8.26M |
| Change in Receivables | -8.8M | 11.98M | 398K | -8.55M | -6.39M | 9.87M | 9.36M | 5.65M | -12.87M | -1.53M | 7.54M | -7.39M | -3.42M | 3.23M | 9.09M | -2.7M | -2.38M | 2.16M | -6.02M | -1.18M |
| Change in Inventory | -2.57M | -4.47M | 9.63M | 851K | -14.44M | -3.08M | 4.62M | 2.57M | -9.66M | 2.1M | 10.79M | 15.5M | -5.04M | 9.97M | 26.45M | 13.02M | -46.13M | -4.8M | 3.47M | -7.71M |
| Change in Payables | 13.41M | -10.73M | 2.01M | -5.14M | 9.59M | -11.56M | 13.49M | -9.41M | 16.61M | -871K | -73K | -5.97M | -16.22M | -1.72M | -18.25M | -11.81M | 34.93M | -2.16M | 6.02M | 1.77M |
| Cash from Investing | -747K | -216K | -122K | -635K | -2.11M | -1.42M | -1.51M | -1.3M | -681K | -740K | -540K | -543K | 75.71M | 910K | 3.57M | 260K | -1.74M | -622K | -931K | -2.21M |
| Capital Expenditures | 216K | -216K | -1.42M | -635K | -2.11M | -1.42M | 2.73M | -1.3M | -681K | -740K | -540K | -543K | -262K | -115K | -682K | 260K | -1.74M | -622K | -931K | -2.21M |
| CapEx % of Revenue | 0.26% | 0.34% | 1.7% | 0.75% | 2.88% | 2.46% | 3.41% | 1.63% | 0.92% | 1.25% | 0.72% | 0.65% | 0.38% | 0.18% | 0.75% | 0.26% | 1.95% | 0.79% | 0.94% | 2.52% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -963K | 0 | 1.3M | 0 | 0 | 0 | -4.23M | 0 | 0 | -740K | -1.46M | 0 | 75.97M | 1.02M | 4.25M | 260K | 0 | -622K | -3.14M | 0 |
| Cash from Financing | -17.15M | 9.4M | -16.13M | 5.99M | -3.9M | 15.35M | -21.47M | -5M | 3.08M | 5M | -15.14M | -10.31M | -44.46M | -6.84M | -13.28M | 8.74M | 17.1M | 5.25M | -3.64M | 6.25M |
| Debt Issued (Net) | -17.15M | 9.4M | -16.86M | 4.7M | -3.9M | 15.35M | -3.13M | -5M | 3.13M | 5M | -15.15M | -10.3M | -41.47M | -6.73M | -12.57M | 9.13M | 16.63M | 5.07M | -3.82M | 8.11M |
| Equity Issued (Net) | 2K | 0 | 732K | 1.29M | 0 | 4K | 0 | 0 | 0 | 0 | -1K | -7K | -126K | 0 | 17K | 0 | 520K | 305K | 0 | -4K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 82K | 0 | -53K | 0 | -1K | -7K | -126K | 0 | 0 | 0 | 0 | 0 | -3K | -4K |
| Other Financing | 0 | -1K | 1 | 0 | 0 | -135K | -18.34M | 4K | -52K | 3K | -314K | 1K | -2.87M | -118K | -725K | -382K | -51K | -125K | 183K | -1.86M |
| Net Change in Cash | 247K | 264K | -562K | 283K | -1.81M | 1.98M | -285K | 143K | -193K | -125K | -1.15M | -5.06M | 5.85M | -694K | -78K | 47K | -187K | 164K | -549K | 81K |
| Free Cash Flow | 18.36M | -9.13M | 14.24M | -5.7M | 2.1M | -13.38M | 25.42M | 5.13M | -3.88M | -4.62M | 13.9M | 6.5M | -25.7M | 5.16M | 8.94M | -8.67M | -17.29M | -5.03M | 3.1M | -6.16M |
| FCF Margin % | 22.44% | -14.25% | 17.02% | -6.7% | 2.86% | -23.09% | 31.79% | 6.41% | -5.22% | -7.81% | 18.45% | 7.73% | -37.01% | 8.06% | 9.79% | -8.8% | -19.38% | -6.42% | 3.13% | -7.05% |
| FCF Growth % | 775.81% | 31.77% | -43.96% | -211.02% | 154.09% | -189.52% | 82.91% | -20.95% | 84.92% | -189.48% | 55.4% | 174.93% | -48.68% | 202.64% | 188.86% | -40.68% | -1729.22% | -53.82% | -74.47% | 65.47% |
| FCF per Share | 1.39 | -0.71 | 1.09 | -0.43 | 0.16 | -1.04 | 2.01 | 0.40 | -0.31 | -0.37 | 1.11 | 0.52 | -2.06 | 0.42 | 0.73 | -0.70 | -1.41 | -0.42 | 0.26 | -0.51 |
| FCF Conversion (FCF/Net Income) | 1.71x | 4.24x | -4.35x | -1.86x | 0.35x | 2.49x | -0.80x | 1.48x | -5.61x | -0.89x | -3.09x | 7.16x | -0.86x | -13.85x | -0.88x | 1.71x | 1.04x | 0.61x | -1.49x | -1.79x |
| Interest Paid | 369K | 307K | 507K | 591K | 340K | 622K | -1.42M | 564K | 457K | 397K | 593K | 719K | 4.21M | 877K | 873K | 852K | 750K | 877K | 1.14M | 810K |
| Taxes Paid | 1.51M | 13K | 1.01M | 7K | 786K | 11K | -245K | 107K | 127K | 11K | 315K | 398K | 33K | 6K | 97K | 3K | 56K | 9K | 7K | -8K |