Vera Bradley, Inc. (VRA) quarterly cash flow statement — complete operating, investing & financing history
Vera Bradley, Inc. (VRA) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | 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 |
|---|
| Cash from Operations | 22.97M | -5.25M | 40.67M | -4M | -5.4M | -17.9M | 21.66M | -22.61M | 1.4M | -14.55M | 26.93M | 5.08M | 24.73M | -8.76M | 23.34M | -9.64M | -16.04M | -11.08M | 20.65M | 2.72M |
| Operating CF Margin % | 32.06% | -9.43% | 47.91% | -6.43% | -7.62% | -34.66% | 21.66% | -32.07% | 1.49% | -21.41% | 20.21% | 4.42% | 19.29% | -9.28% | 15.87% | -7.77% | -12.3% | -11.26% | 13.81% | 2.02% |
| Operating CF Growth % | 525.7% | 70.67% | 87.79% | 82.29% | -485.98% | -23.05% | -19.6% | -544.74% | -94.35% | -66.18% | 15.42% | 152.73% | 254.22% | 21% | 13.01% | -453.89% | -160.45% | -10.38% | 8.27% | 59.58% |
| Net Income | 4.5M | -4.83M | 2.66M | -12.37M | -4.67M | -33.46M | -46.97M | -12.8M | 5.71M | -8.12M | -1.85M | 5.12M | 9.25M | -4.68M | -40.6M | 4.83M | -36.9M | -6.71M | 5.65M | 6.23M |
| Depreciation & Amortization | 6.71M | 6.72M | 0 | 6.81M | 6.8M | 7.52M | 7.9M | 7.88M | 7.16M | 7.35M | 8.11M | 7.77M | 7.87M | 8.16M | 8.56M | 8.61M | 8.31M | 8.22M | 8.81M | 8.03M |
| Stock-Based Compensation | 1.65M | 1M | 0 | -58K | -783K | 754K | 1.41M | 893K | 572K | 804K | 577K | 764K | 910K | 691K | 648K | 1.15M | 901K | 543K | 511K | 1.05M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 20.47M | -192K | -333K | 409K | -1.39M | 1.05M | 1.07M | 1.03M | -12.16M | -105K | -5.3M | -123K | -407K | -156K |
| Other Non-Cash Items | 213K | 40K | 7.82M | 99K | 63K | 16.26M | 6.65M | 2.16M | 1K | 45K | 5.62M | 80K | -7K | 64K | 39.93M | 39K | 30.12M | 449K | 86K | 82K |
| Working Capital Changes | 9.89M | -8.19M | 30.19M | 1.51M | -6.81M | -8.97M | 32.2M | -20.55M | -11.71M | -15.04M | 15.88M | -9.7M | 5.63M | -14.01M | 26.97M | -24.16M | -13.17M | -13.46M | 6M | -12.5M |
| Change in Receivables | 4.35M | -33K | 1.67M | -2.01M | -2.59M | -1.41M | 9.47M | 863K | -7.25M | -792K | 8.25M | -1.73M | -3.68M | 1.83M | 3.01M | 439K | -5.5M | 709K | 9.32M | -178K |
| Change in Inventory | 3.77M | 2.93M | 6.99M | 13.75M | 2.47M | -7.38M | 21.31M | 1.73M | -7.87M | -6.9M | 10.86M | 10.16M | 3.44M | -467K | 36.06M | 1.22M | -17.77M | -16.91M | 3.38M | -217K |
| Change in Payables | 5.22M | -6.94M | 1.46M | -6.41M | -1.48M | 4.31M | 2.23M | -19.34M | 15.1M | 7.59M | 2.15M | -9.54M | 5.2M | -3.79M | -10.27M | -12.71M | 4.59M | 8.16M | -1.59M | 2.1M |
| Cash from Investing | -705K | -333K | 492K | -452K | -608K | -968K | -4.32M | -2.4M | -2.79M | -863K | -1.22M | -819K | -909K | -10.82M | -1.27M | -2.58M | -2.65M | -1.75M | -981K | -1.5M |
| Capital Expenditures | -705K | -333K | -225K | -452K | -742K | -1.87M | -4.32M | -2.4M | -2.79M | -863K | -1.22M | -819K | -909K | -818K | -1.27M | -2.58M | -2.65M | -1.75M | -1.46M | -1.75M |
| CapEx % of Revenue | 0.98% | 0.6% | 0.27% | 0.73% | 1.05% | 3.62% | 4.32% | 3.41% | 2.96% | 1.27% | 0.92% | 0.71% | 0.71% | 0.87% | 0.86% | 2.08% | 2.03% | 1.77% | 0.97% | 1.3% |
| Acquisitions | 0 | 0 | 717K | 0 | 134K | 903K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -518K | -412K | -33.35M | -17K | 9.97M | -171K | -644K | -5.51M | -9.65M | -6.7M | -676K | -515K | -683K | -1.67M | -784K | -821K | -6.91M | -11.59M | -6M | -2.19M |
| Debt Issued (Net) | 0 | 0 | -33.34M | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -585K | -5.29M | -9.54M | -6.35M | -292K | -485K | -683K | -732K | -784K | -801K | -6.44M | -10.04M | -5.74M | -2M |
| 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 | -585K | -5.29M | -9.54M | -6.35M | -292K | -485K | -683K | -732K | -784K | -801K | -6.44M | -10.04M | -5.74M | -2M |
| Other Financing | -518K | -412K | -16K | -17K | -29K | -171K | -59K | -229K | -107K | -356K | -384K | -30K | 0 | -942K | 0 | -20K | -467K | -1.56M | -256K | -186K |
| Net Change in Cash | 21.74M | -6.01M | 7.78M | -4.46M | 3.9M | -19.09M | 16.66M | -30.44M | -11.05M | -22.11M | 25.04M | 3.74M | 23.18M | -21.26M | 21.36M | -13.08M | -25.67M | -24.45M | 13.65M | -969K |
| Free Cash Flow | 22.27M | -5.58M | 40.44M | -4.46M | -6.14M | -19.77M | 17.33M | -25.01M | -1.39M | -15.41M | 25.71M | 4.26M | 23.82M | -9.57M | 22.07M | -12.22M | -18.68M | -12.83M | 19.19M | 972K |
| FCF Margin % | 31.08% | -10.02% | 47.64% | -7.16% | -8.66% | -38.28% | 17.34% | -35.48% | -1.48% | -22.68% | 19.29% | 3.71% | 18.59% | -10.14% | 15% | -9.85% | -14.33% | -13.03% | 12.83% | 0.72% |
| FCF Growth % | 462.76% | 71.76% | 133.33% | 82.19% | -342.22% | -28.3% | -32.59% | -686.47% | -105.83% | -60.99% | 16.52% | 134.9% | 227.51% | 25.37% | 14.96% | -1356.89% | -175.49% | -21.66% | 3.71% | 21.35% |
| FCF per Share | 0.74 | -0.20 | 1.41 | -0.16 | -0.22 | -0.71 | 0.63 | -0.89 | -0.05 | -0.50 | 0.83 | 0.14 | 0.76 | -0.31 | 0.72 | -0.39 | -0.59 | -0.39 | 0.56 | 0.03 |
| FCF Conversion (FCF/Net Income) | 5.10x | 1.09x | 15.31x | 0.32x | 1.15x | 0.54x | -0.46x | 1.77x | 0.25x | 1.79x | -14.52x | 0.99x | 2.67x | 1.87x | -0.83x | -1.87x | 0.54x | 1.59x | 4.01x | 0.47x |
| Interest Paid | 0 | 45K | 0 | 0 | 0 | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 5K | 0 | 220K | 167K | 85K | 41K | 146K | 241K | 924K | 0 | 0 | 406K | 256K | 0 | 0 | 0 | 7.36M | 3.36M | 4.57M |