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Vince Holding Corp. cash flow statement

In fiscal 2026, Vince Holding Corp.'s operations generated $3.0m of cash; it spent $4.3m on capital projects, leaving free cash flow of −$1.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations−38−26−218052−30−40317−25−0−19222320
Depreciation and amortisation1235891011107685433
Stock-based pay——02111121222200
Capital spending12102018143453531442
Free cash flow−40−28−316134−44−44−112−29−5−22018−118
Free cash flow after stock pay——−315933−45−45−210−30−7−24−116−218
Shares issued——186——6429———01—022

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Vince Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vince Holding Corp.