PowerFleet, Inc. (JSE:PWR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 8,234.00
0.00 (0.00%)
Last updated: Aug 13, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | -38.91 | -50.99 | -18.84 | -5.68 | -6.75 | -12.77 | Upgrade |
Depreciation & Amortization | 52.56 | 46.76 | 9.46 | 11.64 | 8.08 | 8.13 | Upgrade |
Other Amortization | 5.73 | 5.73 | 0.34 | 0.61 | 0.18 | 0.43 | Upgrade |
Stock-Based Compensation | 5.29 | 10.25 | 4.1 | 3.91 | 4.34 | 4.68 | Upgrade |
Provision & Write-off of Bad Debts | 9.28 | 9.42 | 2.31 | 1.77 | 0.07 | 1 | Upgrade |
Other Operating Activities | -4.49 | 0.47 | 1.64 | -7.42 | 4.32 | 5.08 | Upgrade |
Change in Accounts Receivable | -9.47 | -14.05 | -1.54 | -1.46 | -1.37 | -9.55 | Upgrade |
Change in Inventory | 1.62 | 5.73 | -0.78 | -1.74 | -4.47 | -5.94 | Upgrade |
Change in Accounts Payable | -7.52 | -12.16 | 8.79 | 4.44 | -0.53 | 8.14 | Upgrade |
Change in Unearned Revenue | 1.47 | 1.75 | -0.18 | -0.3 | -0.63 | -1.77 | Upgrade |
Change in Other Net Operating Assets | -6.58 | -6.27 | -2.92 | -1.4 | -1.99 | -2.81 | Upgrade |
Operating Cash Flow | 8.99 | -3.35 | 2.43 | 4.4 | 1.25 | -5.39 | Upgrade |
Operating Cash Flow Growth | - | - | -44.64% | 252.04% | - | - | Upgrade |
Capital Expenditures | -22.54 | -20.01 | -3.67 | -3.46 | -4.01 | -2.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | - | - | - | - | Upgrade |
Cash Acquisitions | -164.64 | -137.11 | - | 8.72 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -15.2 | -13.78 | -3.54 | -3.63 | -2.22 | -0.63 | Upgrade |
Investment in Securities | - | - | - | -0.1 | -0.1 | - | Upgrade |
Investing Cash Flow | -202.06 | -170.6 | -7.21 | 1.53 | -6.33 | -3.03 | Upgrade |
Short-Term Debt Issued | - | 19.55 | - | 4.32 | 5.71 | - | Upgrade |
Long-Term Debt Issued | - | 125 | - | - | - | - | Upgrade |
Total Debt Issued | 140.39 | 144.55 | 119.32 | 4.32 | 5.71 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.27 | Upgrade |
Long-Term Debt Repaid | - | -2.64 | - | -4.54 | -5.78 | -5.71 | Upgrade |
Total Debt Repaid | -8.92 | -2.64 | -24.28 | -4.54 | -5.78 | -5.98 | Upgrade |
Net Debt Issued (Repaid) | 131.47 | 141.91 | 95.05 | -0.22 | -0.07 | -5.98 | Upgrade |
Issuance of Common Stock | 68.36 | 68.36 | 0.04 | 0.04 | - | 27.1 | Upgrade |
Repurchase of Common Stock | - | -2.84 | -0.13 | -0.14 | -0.21 | -0.79 | Upgrade |
Preferred Dividends Paid | - | -0.03 | -3.39 | -3.39 | - | -4.11 | Upgrade |
Dividends Paid | - | -0.03 | -3.39 | -3.39 | - | -4.11 | Upgrade |
Other Financing Activities | -1.41 | -1.41 | -1.08 | - | - | - | Upgrade |
Financing Cash Flow | 198.42 | 115.72 | 90.49 | -3.71 | -0.28 | 16.21 | Upgrade |
Foreign Exchange Rate Adjustments | -1.11 | -2.66 | -1.14 | -0.88 | -3.41 | 0.53 | Upgrade |
Net Cash Flow | 4.25 | -60.88 | 84.58 | 1.34 | -8.77 | 8.33 | Upgrade |
Free Cash Flow | -13.55 | -23.35 | -1.24 | 0.93 | -2.76 | -7.79 | Upgrade |
Free Cash Flow Margin | -3.46% | -6.44% | -0.92% | 0.70% | -2.03% | -6.19% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.20 | -0.04 | 0.03 | -0.08 | -0.23 | Upgrade |
Cash Interest Paid | 18.27 | 15.34 | 6.71 | 1.66 | 1.31 | 1.47 | Upgrade |
Cash Income Tax Paid | 5.12 | 4.28 | 1.04 | 0.18 | 0.06 | 0.06 | Upgrade |
Levered Free Cash Flow | 25.42 | 110.85 | - | 8.58 | -3.81 | -3.48 | Upgrade |
Unlevered Free Cash Flow | 40.69 | 123.55 | - | 9.58 | -3.81 | -1.75 | Upgrade |
Change in Working Capital | -20.47 | -25.01 | 3.37 | -0.46 | -8.99 | -11.92 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.