Vera Bradley, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $66.0M | $60.2M | $5.8M | — |
| FY2011 | $58.5M | $47.1M | $11.4M | $15.9M |
| FY2012 | $51.5M | $32.7M | $18.8M | $1.6M |
| FY2013 | $51.5M | $15.6M | $35.9M | $2.8M |
| FY2014 | $87.9M | $65.0M | $22.9M | $3.0M |
| FY2015 | $103.8M | $66.7M | $37.1M | $3.5M |
| FY2016 | $43.3M | $16.9M | $26.3M | $5.0M |
| FY2017 | $65.2M | $44.4M | $20.8M | $4.0M |
| FY2018 | $42.6M | $30.8M | $11.8M | $3.1M |
| FY2019 | $43.6M | $35.4M | $8.1M | $4.9M |
| FY2020 | $20.6M | $7.3M | $13.3M | $5.9M |
| FY2021 | $20.7M | $15.0M | $5.7M | $5.7M |
| FY2022 | $39.9M | $34.4M | $5.5M | $4.9M |
| FY2023 | $-13.4M | $-21.7M | $8.2M | $3.2M |
| FY2024 | $48.0M | $44.2M | $3.8M | $2.9M |
| FY2025 | $-14.1M | $-24.5M | $10.4M | $3.7M |
| FY2026 | $-10.0M | $-13.3M | $3.3M | $870.0K |