VTN Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	-12.28	5.85	16.39	-29.55	0.47	-5.19
Loss (Gain) From Sale of Investments	18.76	0.84	-8.7	39.8	12.36	18.66
Other Operating Activities	117.6	104.47	1.93	16.31	18.52	9.07
Change in Accounts Receivable	1.32	1.3	-0.02	0.52	0.36	-0.06
Change in Other Net Operating Assets	-0.36	-0.17	-0	0.29	-0.06	-0.06
Operating Cash Flow	125.04	112.3	9.6	27.37	31.64	22.42
Operating Cash Flow Growth	860.64%	1069.42%	-64.91%	-13.50%	41.14%	99.58%
Short-Term Debt Issued	-	0.55	-	-	-	-
Long-Term Debt Issued	-	-	16.21	28.79	4.96	0.01
Total Debt Issued	2.58	0.55	16.21	28.79	4.96	0.01
Short-Term Debt Repaid	-	-	-	-	-	-1.29
Long-Term Debt Repaid	-	-0.85	-16.4	-46.29	-28.37	-6.44
Total Debt Repaid	-12.73	-0.85	-16.4	-46.29	-28.37	-7.73
Net Debt Issued (Repaid)	-10.15	-0.29	-0.19	-17.5	-23.41	-7.72
Repurchase of Common Stock	-63.87	-63.72	-0.46	-0.64	-	-
Common Dividends Paid	-7.02	-7.36	-7.33	-8.92	-11.09	-10.71
Financing Cash Flow	-125.04	-115.36	-7.97	-27.07	-34.5	-18.43
Net Cash Flow	-	-3.06	1.63	0.3	-2.86	3.99
Cash Interest Paid	3.86	5.35	5.59	3.48	1.49	2.33
Cash Income Tax Paid	-	-	0	-	0.03	-
Levered Free Cash Flow	5.85	3.74	6.38	6.36	3.46	10.42
Unlevered Free Cash Flow	8.14	6.96	9.9	8.67	4.39	11.82
Change in Working Capital	0.96	1.13	-0.02	0.82	0.3	-0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q