VMware Inc.

VMW | NYSE

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$142.48

-$7.43 (-4.96%)

Nov 21, 2023, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2023 Feb 2, 2023	FY 2022 Jan 27, 2022	FY 2021 Jan 28, 2021	FY 2020 Jan 30, 2020	FY 2019 Jan 31, 2019	FY 2018 Feb 1, 2018
Net Income	1.31B	1.82B	2.06B	6.36B	2.42B	570M
Depreciation & Amortization	1.23B	1.11B	1.03B	873M	630M	336M
Stock-Based Compensation	1.29B	1.08B	1.12B	1.02B	731M	683M
Other Working Capital	859M	649M	1.03B	1.29B	729M	500M
Other Non-Cash Items	1M	64M	-141M	-26M	-779M	36M
Deferred Income Tax	-218M	-80M	-152M	-5.28B	113M	386M
Change in Working Capital	679M	368M	497M	936M	546M	1.2B
Operating Cash Flow	4.3B	4.36B	4.41B	3.87B	3.66B	3.21B
Capital Expenditures	-450M	-386M	-329M	-279M	-245M	-263M
Cash Acquisitions	-17M	-23M	-409M	-2.44B	-950M	-724M
Purchase of Investments	-11M	-11M	-29M	-30M	-788M	-4.31B
Sales Maturities Of Investments	20M	77M	26M	n/a	6.39B	3.77B
Other Investing Acitivies	91M	14M	28M	22M	38M	7M
Investing Cash Flow	-367M	-329M	-713M	-2.73B	4.45B	-1.52B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-464M	-1.55B	-1.36B	-1.87B	-399M	-1.8B
Dividend Paid	n/a	-11.5B	n/a	n/a	-11B	n/a
Other Financial Acitivies	-2.47B	6.36B	-1.96B	-1.71B	-219M	1.06B
Financial Cash Flow	-2.47B	-5.14B	-1.96B	-1.71B	-11.22B	1.06B
Net Cash Flow	1.46B	-1.11B	1.74B	-565M	-3.11B	2.75B
Free Cash Flow	3.85B	3.97B	4.08B	3.59B	3.42B	2.95B
Adj. Free Cash Flow	2.56B	2.9B	2.96B	2.58B	2.69B	2.27B
Maintenance CapEx	-388.6M	-247.04M	-199.22M	-15.59M	-87.94M	-135.81M
Growth CapEx	-61.4M	-138.96M	-129.78M	-263.41M	-157.06M	-127.19M
Owner Earnings	3.91B	4.11B	4.21B	3.86B	3.58B	3.08B