VMware Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	47.8	49.5	44.2	8.1	-13.6
Depreciation & Amortization	45.3	43.5	43.7	46.2	49.1
Other Amortization	4.2	3.4	3.2	13.3	2
Loss (Gain) From Sale of Assets	-	-1.2	-0.5	-	-
Asset Writedown & Restructuring Costs	-0.4	1.1	2.8	5	2.6
Stock-Based Compensation	2.3	2.1	1.7	0.8	0.8
Other Operating Activities	11.8	12.9	11.6	11.8	-0.7
Change in Accounts Receivable	-3.3	3.6	-5.2	1.1	2.2
Change in Inventory	-11.2	-1.2	-12.2	3.3	18
Change in Accounts Payable	-4.1	-6.5	13.3	11.9	13.2
Change in Other Net Operating Assets	-3.5	-2	-2.7	12.2	-
Operating Cash Flow	88.9	105.2	99.9	113.7	73.6
Operating Cash Flow Growth	-15.49%	5.30%	-12.14%	54.48%	-33.21%
Capital Expenditures	-11.4	-18.8	-8.8	-3.6	-4.9
Sale of Property, Plant & Equipment	0.2	-	-	-	0.5
Cash Acquisitions	-22.5	-2.2	-	-	-
Sale (Purchase) of Intangibles	-7	-9	-9.4	-3.3	-2.6
Other Investing Activities	0.2	-	-	-	-
Investing Cash Flow	-40.5	-30	-18.2	-6.9	-7
Long-Term Debt Issued	258.5	167	27.8	57	-
Long-Term Debt Repaid	-266.1	-228.1	-125.4	-119.5	-47.7
Net Debt Issued (Repaid)	-7.6	-61.1	-97.6	-62.5	-47.7
Issuance of Common Stock	0.5	0.6	-	-	-
Common Dividends Paid	-19.8	-	-	-	-
Other Financing Activities	-16	-12.7	-12.5	-18.5	-8.4
Financing Cash Flow	-42.9	-73.2	-110.1	-81	-56.1
Foreign Exchange Rate Adjustments	-0.1	-0.8	-	-	-
Net Cash Flow	5.4	1.2	-28.4	25.8	10.5
Free Cash Flow	77.5	86.4	91.1	110.1	68.7
Free Cash Flow Growth	-10.30%	-5.16%	-17.26%	60.26%	-30.75%
Free Cash Flow Margin	14.29%	16.91%	19.66%	30.21%	24.10%
Free Cash Flow Per Share	0.22	0.25	0.27	0.32	0.20
Cash Interest Paid	14.4	12.7	10.7	9.8	8.4
Cash Income Tax Paid	16.7	13.5	7.9	-0.1	6.3
Levered Free Cash Flow	47.34	54.51	53.9	88.96	63.28
Unlevered Free Cash Flow	55.65	62.29	60.13	91.38	68.44
Change in Net Working Capital	27	5.5	11	-30.5	-27.5

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.