Vera Bradley, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-47.8M | $-62.2M | $7.8M | $-59.7M | $17.8M | $8.7M | $16.0M | $20.8M |
| Depreciation & Amortization | $7.8M | $8.5M | $8.0M | $8.9M | $9.3M | $13.5M | $18.4M | $16.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $0 | $1.3M | $2.9M | $3.3M | $3.1M | $9.0M | $5.4M | $0 |
| Stock-Based Compensation | $870.0K | $3.7M | $2.9M | $3.2M | $4.9M | $5.7M | $5.9M | $4.9M |
| Net Cash from Operating Activities | $-10.0M | $-14.1M | $48.0M | $-13.4M | $39.9M | $20.7M | $20.6M | $43.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.3M | $10.4M | $3.8M | $8.2M | $5.5M | $5.7M | $13.3M | $8.1M |
| Business Acquisitions | $0 | $0 | $10.0M | $0 | $0 | $-993.0K | $76.0M | $0 |
| Net Cash from Investing Activities | $-1.5M | $-10.4M | $-13.8M | $-8.2M | $-4.2M | $17.7M | $-70.0M | $18.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $21.8M | $2.2M | $18.1M | $7.7M | $3.1M | $11.3M | $16.1M |
| Net Cash from Financing Activities | $-233.0K | $-22.5M | $-3.5M | $-20.1M | $-11.4M | $-24.1M | $-14.3M | $-16.8M |
| Net Change in Cash | $-11.9M | $-46.9M | $30.7M | $-41.8M | $24.3M | $14.3M | $-63.6M | $44.7M |
| Free Cash Flow | $-13.3M | $-24.5M | $44.2M | $-21.7M | $34.4M | $15.0M | $7.3M | $35.4M |