VSXY: the cash flow

MyFinsight

For the quarter ending 2026-05-02, VSXY had -$311M decrease in cash & cash equivalents over the period. -$191M in free cash flow.

Cash Flow	2026-05-02
Net income	57
Depreciation and amortization	54
Share-based compensation expense	13
Deferred income taxes	11
Accounts receivable	-2
Inventories	26
Accounts payable, accrued expenses and other	-181
Income taxes	-11
Other assets and liabilities	56
Net cash used for operating activities	-137
Capital expenditures	54
Net cash used for investing activities	-54
Repurchases of common stock	100
Borrowings from asset-based revolving credit facility	55
Repayments of borrowings from asset-based revolving credit facility	40
Tax payments related to share-based awards	28
Dividends paid	7
Payments of long-term debt	1
Other financing activities	0
Net cash provided by (used for) financing activities	-121
Effects of exchange rate changes on cash and cash equivalents	1
Net decrease in cash and cash equivalents	-311
Cash and cash equivalents, beginning of period	518
Cash and cash equivalents, end of period	207

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.