VVR 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	13.65	40.11	70.39	0.66	49.38
Loss (Gain) From Sale of Investments	30.78	23.29	-4.52	65.22	-4.41
Other Operating Activities	67.94	6.15	2.43	-16.02	-57.66
Change in Accounts Receivable	-4.57	2.59	2.57	-3.56	-2.87
Change in Other Net Operating Assets	0.85	-4.25	3.64	1.75	0.14
Operating Cash Flow	108.65	67.9	74.51	48.05	-15.42
Operating Cash Flow Growth	60.02%	-8.88%	55.08%	-	-
Short-Term Debt Issued	-	40	-	-	3.42
Long-Term Debt Issued	15	-	257	113	148.5
Total Debt Issued	15	40	257	113	151.92
Short-Term Debt Repaid	-	-40	-	-3.42	-
Long-Term Debt Repaid	-38	-	-251	-118	-120
Total Debt Repaid	-38	-40	-251	-121.42	-120
Net Debt Issued (Repaid)	-23	-	6	-8.42	31.92
Issuance of Common Stock	0.76	-	-	-	-
Repurchase of Common Stock	-19.33	-10.02	-4.45	-2.82	-0.05
Common Dividends Paid	-50.12	-65.77	-70.29	-68.37	-47.85
Financing Cash Flow	-91.7	-75.79	-68.73	-79.61	-15.98
Foreign Exchange Rate Adjustments	-0	-	-	-	-
Net Cash Flow	16.95	-7.89	5.78	-31.57	-31.39
Cash Interest Paid	-	21.28	21.13	11.05	4.13
Cash Income Tax Paid	-	0.08	0.04	0.02	0.02
Levered Free Cash Flow	18.67	38.93	38.86	-16.64	-14.73
Unlevered Free Cash Flow	29.57	52.13	52.31	-8.88	-12.07
Change in Working Capital	-3.72	-1.66	6.21	-1.81	-2.72

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

SEC Filings: 10-K · 10-Q