Vera Bradley Inc. (VRA)
NASDAQ · Consumer Cyclical
Vera Bradley Inc. Cash Flow 2010–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -10.0M | -14.1M | 48.0M | -13.4M | 39.9M | 20.7M | 20.6M | 43.6M | 42.6M | 65.2M | 43.3M | 103.8M | 87.9M | 51.5M | 51.5M | 58.5M | 66.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 3.3M | 10.4M | 3.8M | 8.2M | 5.5M | 5.7M | 13.3M | 8.1M | 11.8M | 20.8M | 26.3M | 37.1M | 22.9M | 35.9M | 18.8M | 11.4M | 5.8M |
| Free Cash Flow | -13.3M | -24.5M | 44.2M | -21.7M | 34.4M | 15.0M | 7.3M | 35.4M | 30.8M | 44.4M | 16.9M | 66.7M | 65.0M | 15.6M | 32.7M | 47.1M | 60.2M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 21.8M | 2.2M | 18.1M | 7.7M | 3.1M | 11.3M | 16.1M | 7.9M | 25.0M | 30.9M | 12.8M | 0 | 0 | — | — | — |
Vera Bradley Inc. Cash Flow — FAQ
Vera Bradley Inc. (VRA) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VRA's cash flow history?
The chart and table above show Vera Bradley Inc.'s cash flow by year and by quarter, including the growth rate.