VMware Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022	Mar '21 Mar 28, 2021
Net Income	94.8	58.4	72.7	94.6	70.3
Depreciation & Amortization	129.2	124.2	109.1	95.8	76.4
Other Amortization	1.5	1.8	-	-	1
Loss (Gain) From Sale of Assets	0.3	0.1	-0.1	0.1	0.3
Asset Writedown & Restructuring Costs	2.8	1.2	1	7.7	-
Stock-Based Compensation	15.2	10.2	15	14	11.3
Other Operating Activities	16	-41.8	-6	22.2	24.8
Change in Accounts Receivable	-11.2	-12.4	-4.6	-8.7	-10.4
Change in Inventory	62	27.2	-49.9	-60.7	67
Change in Accounts Payable	-20.8	-9.5	-16.8	-8.5	28.2
Change in Other Net Operating Assets	2.6	5.2	-4.1	-4.9	19.7
Operating Cash Flow	292.4	164.6	116.3	151.6	288.6
Operating Cash Flow Growth	77.64%	41.53%	-23.29%	-47.47%	460.39%
Capital Expenditures	-17.7	-54.9	-45.2	-34.5	-26.9
Cash Acquisitions	-	-15.9	2.8	-	-
Sale (Purchase) of Intangibles	-0.2	-1	-2.2	-1.5	-
Other Investing Activities	-0.5	-0.6	-0.7	-1.2	-
Investing Cash Flow	-18.4	-72.4	-45.3	-37.2	-26.9
Short-Term Debt Issued	-	-	9.8	-	-
Long-Term Debt Issued	-	-	-	0.5	247.5
Total Debt Issued	-	-	9.8	0.5	247.5
Short-Term Debt Repaid	-5.4	-18.1	-5.7	-	-
Long-Term Debt Repaid	-88.8	-73.2	-66.7	-51.6	-38.8
Total Debt Repaid	-94.2	-91.3	-72.4	-51.6	-38.8
Net Debt Issued (Repaid)	-94.2	-91.3	-62.6	-51.1	208.7
Issuance of Common Stock	0.6	0.1	-	7.1	4
Repurchase of Common Stock	-	-141.4	-26.7	-253.2	-
Other Financing Activities	-	-0.2	8.6	-1	-15.7
Financing Cash Flow	-93.6	-232.8	-80.7	-298.2	197
Foreign Exchange Rate Adjustments	9.1	-1	8.5	-6.4	-12.5
Net Cash Flow	189.5	-141.6	-1.2	-190.2	446.2
Free Cash Flow	274.7	109.7	71.1	117.1	261.7
Free Cash Flow Growth	150.41%	54.29%	-39.28%	-55.25%	4120.97%
Free Cash Flow Margin	20.37%	8.22%	5.84%	10.66%	28.96%
Free Cash Flow Per Share	2.80	1.08	0.67	1.07	2.35
Cash Interest Paid	38.8	42.4	32.1	-	21
Cash Income Tax Paid	5.2	66.3	-	-	6.8
Levered Free Cash Flow	254.83	133.39	76.91	107.5	228.68
Unlevered Free Cash Flow	280.45	159.26	96.98	125.44	245.68
Change in Net Working Capital	-51.7	24.3	72.6	53.3	-125

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.