PowerFleet, Inc. (FRA:3LO)
Germany · Delayed Price · Currency is EUR 4.240
-0.480 (-10.17%)
At close: Jan 27, 2026
PowerFleet Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -41.31 | -50.99 | -18.84 | -5.68 | -6.75 | -12.77 |
Depreciation & Amortization | 59.79 | 46.76 | 9.46 | 11.64 | 8.08 | 8.13 |
Other Amortization | 5.73 | 5.73 | 0.34 | 0.61 | 0.18 | 0.43 |
Stock-Based Compensation | 6.51 | 10.25 | 4.1 | 3.91 | 4.34 | 4.68 |
Provision & Write-off of Bad Debts | 9.43 | 9.42 | 2.31 | 1.77 | 0.07 | 1 |
Other Operating Activities | -0.96 | 0.47 | 1.64 | -7.42 | 4.32 | 5.08 |
Change in Accounts Receivable | -9.06 | -14.05 | -1.54 | -1.46 | -1.37 | -9.55 |
Change in Inventory | 0.01 | 5.73 | -0.78 | -1.74 | -4.47 | -5.94 |
Change in Accounts Payable | -9.57 | -12.16 | 8.79 | 4.44 | -0.53 | 8.14 |
Change in Unearned Revenue | 1.24 | 1.75 | -0.18 | -0.3 | -0.63 | -1.77 |
Change in Other Net Operating Assets | -4.11 | -6.27 | -2.92 | -1.4 | -1.99 | -2.81 |
Operating Cash Flow | 17.69 | -3.35 | 2.43 | 4.4 | 1.25 | -5.39 |
Operating Cash Flow Growth | - | - | -44.64% | 252.04% | - | - |
Capital Expenditures | -22.01 | -20.01 | -3.67 | -3.46 | -4.01 | -2.4 |
Sale of Property, Plant & Equipment | -0.19 | 0.01 | - | - | - | - |
Cash Acquisitions | -164.6 | -137.11 | - | 8.72 | - | - |
Sale (Purchase) of Intangibles | -20.6 | -13.78 | -3.54 | -3.63 | -2.22 | -0.63 |
Investment in Securities | - | - | - | -0.1 | -0.1 | - |
Investing Cash Flow | -207.39 | -170.6 | -7.21 | 1.53 | -6.33 | -3.03 |
Short-Term Debt Issued | - | 19.55 | - | 4.32 | 5.71 | - |
Long-Term Debt Issued | - | 125 | - | - | - | - |
Total Debt Issued | 134.6 | 144.55 | 119.32 | 4.32 | 5.71 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.27 |
Long-Term Debt Repaid | - | -2.64 | - | -4.54 | -5.78 | -5.71 |
Total Debt Repaid | -4.99 | -2.64 | -24.28 | -4.54 | -5.78 | -5.98 |
Net Debt Issued (Repaid) | 129.61 | 141.91 | 95.05 | -0.22 | -0.07 | -5.98 |
Issuance of Common Stock | 6.51 | 68.36 | 0.04 | 0.04 | - | 27.1 |
Repurchase of Common Stock | - | -2.84 | -0.13 | -0.14 | -0.21 | -0.79 |
Preferred Dividends Paid | - | -0.03 | -3.39 | -3.39 | - | -4.11 |
Dividends Paid | - | -0.03 | -3.39 | -3.39 | - | -4.11 |
Other Financing Activities | -1.4 | -1.41 | -1.08 | - | - | - |
Financing Cash Flow | 134.71 | 115.72 | 90.49 | -3.71 | -0.28 | 16.21 |
Foreign Exchange Rate Adjustments | -1.56 | -2.66 | -1.14 | -0.88 | -3.41 | 0.53 |
Net Cash Flow | -56.56 | -60.88 | 84.58 | 1.34 | -8.77 | 8.33 |
Free Cash Flow | -4.32 | -23.35 | -1.24 | 0.93 | -2.76 | -7.79 |
Free Cash Flow Margin | -1.01% | -6.44% | -0.92% | 0.70% | -2.03% | -6.19% |
Free Cash Flow Per Share | -0.03 | -0.20 | -0.04 | 0.03 | -0.08 | -0.23 |
Cash Interest Paid | 9.41 | 15.34 | 6.71 | 1.66 | 1.31 | 1.47 |
Cash Income Tax Paid | 2.14 | 4.28 | 1.04 | 0.18 | 0.06 | 0.06 |
Levered Free Cash Flow | 95.42 | 110.85 | - | 8.58 | -3.81 | -3.48 |
Unlevered Free Cash Flow | 112.52 | 123.55 | - | 9.58 | -3.81 | -1.75 |
Change in Working Capital | -21.49 | -25.01 | 3.37 | -0.46 | -8.99 | -11.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.