What is Vince Holding's free cash flow?

Vince Holding had negative free cash flow of $1.30M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $2.99M minus $4.29M of capital expenditures.

How much does Vince Holding spend on capital expenditures?

Vince Holding spent $4.29M on capital expenditures in fiscal 2026, compared with $4.23M a year earlier. That equals 143.5% of operating cash flow.

Does Vince Holding pay dividends or buy back shares?

Vince Holding's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Vince Holding (VNCE) Cash Flow: Operating & Free Cash Flow

Vince Holding Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Vince Holding Corp. (VNCE) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Apr 2025	Feb 2024	Jan 2024	Apr 2024	Jan 2023	Jan 2022	Jan 2021	Apr 2020	Jan 2019	Jan 2018
Operating Activities
Net Income	6.38	6.38	-	-19.05	-19.05	-	25.45	-38.35	-12.70	-65.65	30.40	-2.02	58.60
Depreciation & Amortization	2.91	2.91	4.01	4.32	4.01	4.94	4.94	8.33	6.50	6.90	9.60	8.14	10.10
Deferred Income Tax	0.01	-	-4.28	-4.28	-	-4.02	-4.02	2.87	4.38	1.69	0.10	0.18	-0.38
Stock Based Compensation	0.43	1.59	1.59	1.59	1.54	1.54	1.54	2.10	2.08	1.28	2.03	1.34	1.14
Change in Working Capital	-16.70	7.85	7.85	7.85	-1.62	-1.62	-1.62	-0.85	-4.84	2.95	9.95	-6.22	-33.73
Change in Accounts Receivable	-4.67	-4.67	-	-11.65	-11.65	-	-0.04	8.79	-6.02	6.56	-7.61	-5.63	-12.03
Change in Inventory	-7.04	-7.04	-0.38	-0.38	-0.38	31.24	31.24	-11.46	-10.34	-1.82	5.25	-4.35	-11.20
Change in Accounts Payable	-5.09	-5.09	-	19.82	19.82	-	-23.99	2.70	6.02	-6.56	7.61	5.63	-9.79
Change in Other Working Capital	1.39	0.09	4.83	0.06	0.06	4.78	-8.86	-0.88	3.13	4.77	4.70	-1.87	-0.71
Other Operating Activities	1.39	9.98	4.83	31.63	27.66	4.78	-24.65	6.64	3.13	27.77	-35.27	2.17	-76.11
Net Cash from Operating Activities	2.99	22.06	22.06	22.06	1.64	1.64	1.64	-19.26	-0.22	-25.07	16.82	3.58	-40.39
Investing Activities
Capital Expenditures	-4.29	-4.23	-4.23	-4.23	-1.46	-1.46	-1.46	-2.78	-5.06	-3.50	-4.52	-3.07	-3.38
Acquisitions	0.00	-	-	0.00	-	-	0.00	0.00	0.00	0.00	-17.65	0.00	0.00
Purchases of Investments	0.00	-	-	0.00	-0.53	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-	-	0.00	77.53	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	-	-	-4.23	-	-	77.00	4.25	-5.06	-3.50	17.65	-3.07	-3.38
Net Cash from Investing Activities	-4.29	-4.23	-4.23	-4.23	75.54	75.54	75.54	1.47	-5.06	-3.50	-4.52	-3.07	-3.38
Financing Activities
Debt Repayment	-220.27	-229.03	-229.03	-17.81	-15.00	-318.77	-73.65	18.25	-362.01	32.68	-11.71	-4.76	-0.30
Common Stock Issued	2.03	2.03	-	0.03	0.03	-	0.05	0.83	0.15	0.05	0.04	0.02	28.97
Common Stock Repurchased	0.00	-0.26	-	0.03	-0.26	-	-0.14	0.00	0.00	-0.22	-0.32	0.00	0.00
Other Financing Activities	-0.14	-0.33	-0.60	-0.60	-3.34	-3.48	-3.29	-1.27	-2.23	-0.67	0.04	0.02	-0.51
Net Cash from Financing Activities	1.18	-18.38	-18.38	-18.38	-77.08	-77.08	-77.08	17.81	2.51	31.79	-11.99	-5.82	28.16
Summary
Effect of Forex Changes on Cash	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	-0.01	-0.02	0.00	0.00
Net Change in Cash	-0.12	-0.55	-0.55	-0.55	0.10	0.10	-0.76	-0.02	-2.76	3.13	0.29	-5.32	-15.61
Cash at Beginning of Period	0.67	-	1.22	1.22	-	1.12	1.12	1.10	3.86	0.65	0.36	5.45	20.98
Cash at End of Period	0.50	-	0.61	0.67	-	0.36	0.36	1.08	1.06	3.78	0.65	0.13	5.37
Free Cash Flow	-1.30	17.83	17.83	17.83	0.18	0.18	0.18	-22.04	-5.28	-28.57	12.30	0.51	-43.77
Supplemental Disclosures
Interest Paid	-	1.78	-	-	6.40	-	-	3.35	4.49	-	-	-	-
Income Taxes Paid	-	0.03	-	-	0.75	-	-	0.17	0.07	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Vince Holding (VNCE) Cash Flow Statement

Vince Holding Cash Flow Statement Analysis

Frequently Asked Questions About Vince Holding Cash Flow