VCV Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	12.37	17.5	44.03	-72.61	-0.2
Loss (Gain) From Sale of Investments	6.02	-1.49	-28.1	95.01	28.41
Other Operating Activities	11.81	31.72	31.03	20.51	-24.67
Change in Accounts Receivable	-0.07	-0.04	0.29	0.86	0.23
Change in Other Net Operating Assets	-0.02	-0.2	-0.01	0.53	-0.19
Operating Cash Flow	30.11	47.49	47.24	44.3	3.58
Operating Cash Flow Growth	-36.59%	0.54%	6.64%	1136.94%	-87.13%
Short-Term Debt Issued	1.87	41.22	31.77	122.74	43.38
Long-Term Debt Issued	37.15	-	-	-	-
Total Debt Issued	39.02	41.22	31.77	122.74	43.38
Short-Term Debt Repaid	-	-15	-59.69	-143.21	-20.18
Long-Term Debt Repaid	-46.25	-	-	-	-
Total Debt Repaid	-46.25	-15	-59.69	-143.21	-20.18
Net Debt Issued (Repaid)	-7.23	26.22	-27.92	-20.47	23.19
Issuance of Common Stock	4.32	-	-	-	-
Repurchase of Common Stock	-16.1	-14.11	-0.86	-1.66	-
Common Dividends Paid	-19.37	-18.82	-18.46	-22.17	-26.77
Other Financing Activities	-	-1.22	-	-	-
Financing Cash Flow	-38.39	-39.22	-47.24	-44.3	-3.58
Net Cash Flow	-8.27	8.27	-	-	-
Cash Interest Paid	11.75	13.91	14.94	9.83	3.5
Cash Income Tax Paid	-	-	-	-	0.03
Levered Free Cash Flow	12.94	14.05	9.63	11.97	4.54
Unlevered Free Cash Flow	20.26	22.61	19	18.41	6.73
Change in Working Capital	-0.09	-0.24	0.28	1.39	0.04

SEC Filings: 10-K · 10-Q