Q.E.P. Co., Inc. (QEPC)
OTCMKTS · Delayed Price · Currency is USD
36.88
-0.12 (-0.32%)
Dec 22, 2025, 4:00 PM EST
Q.E.P. Co. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 16.26 | 16.25 | -4.71 | -0.06 | 9.65 | 6.9 | Upgrade |
Depreciation & Amortization | 1.51 | 1.39 | 2.66 | 3.8 | 4.18 | 4.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.5 | 0.47 | 9.31 | 0.27 | -0.13 | -1.04 | Upgrade |
Asset Writedown & Restructuring Costs | -0.16 | -0.08 | 1.22 | - | 0.16 | -0.45 | Upgrade |
Other Operating Activities | -0.14 | 0.1 | 0.72 | 0.84 | 0.02 | 0.52 | Upgrade |
Change in Accounts Receivable | 0.92 | -0.81 | 5.1 | 5.59 | -3.33 | -3.17 | Upgrade |
Change in Inventory | -2.3 | -8.36 | 21.3 | 14.47 | -32.36 | 2.1 | Upgrade |
Change in Accounts Payable | -9.42 | 0.63 | -10.68 | -31.79 | 4.54 | 18.63 | Upgrade |
Change in Other Net Operating Assets | 3.17 | 3.16 | 4.57 | 6.81 | 6.25 | -3.24 | Upgrade |
Operating Cash Flow | 10.33 | 12.74 | 31.42 | 2.08 | -11.04 | 24.85 | Upgrade |
Operating Cash Flow Growth | -46.00% | -59.46% | 1413.29% | - | - | 198.86% | Upgrade |
Capital Expenditures | -4.82 | -4.55 | -3.81 | -4.99 | -1.09 | -0.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.11 | 1.41 | 2.1 | 3.29 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.46 | Upgrade |
Divestitures | 1.93 | 4.86 | 32.84 | - | - | 0.2 | Upgrade |
Investment in Securities | - | - | - | 0.21 | - | - | Upgrade |
Other Investing Activities | - | - | 0.29 | - | - | - | Upgrade |
Investing Cash Flow | -2.89 | 0.31 | 29.43 | -3.37 | 1.01 | 2.21 | Upgrade |
Short-Term Debt Issued | - | - | - | 6.37 | 5.97 | - | Upgrade |
Total Debt Issued | - | - | - | 6.37 | 5.97 | - | Upgrade |
Short-Term Debt Repaid | - | -0.48 | -30.55 | - | - | -20.62 | Upgrade |
Long-Term Debt Repaid | - | -0.08 | -7.36 | -0.82 | -3.06 | -0.7 | Upgrade |
Total Debt Repaid | -0.03 | -0.56 | -37.91 | -0.82 | -3.06 | -21.32 | Upgrade |
Net Debt Issued (Repaid) | -0.03 | -0.56 | -37.91 | 5.55 | 2.92 | -21.32 | Upgrade |
Repurchase of Common Stock | -1 | -2.37 | -0.23 | -0.25 | -0.16 | -0.12 | Upgrade |
Common Dividends Paid | - | - | - | - | -0.17 | - | Upgrade |
Dividends Paid | - | - | - | - | -0.17 | - | Upgrade |
Financing Cash Flow | -2.98 | -6.86 | -41.42 | 5.3 | 2.59 | -21.44 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.01 | -0.11 | -0.06 | -0.27 | 0.28 | Upgrade |
Net Cash Flow | 4.42 | 6.18 | 19.31 | 3.94 | -7.7 | 5.91 | Upgrade |
Free Cash Flow | 5.51 | 8.19 | 27.61 | -2.92 | -12.13 | 24.04 | Upgrade |
Free Cash Flow Growth | -62.78% | -70.35% | - | - | - | 244.60% | Upgrade |
Free Cash Flow Margin | 2.33% | 3.36% | 10.96% | -1.08% | -2.72% | 6.20% | Upgrade |
Free Cash Flow Per Share | 1.69 | 2.49 | 8.24 | -0.87 | -3.63 | 7.19 | Upgrade |
Cash Interest Paid | 0.3 | 0.3 | 1.6 | 1.9 | 1.3 | 1.5 | Upgrade |
Cash Income Tax Paid | 3.9 | 3.9 | 1.8 | 2.9 | 3.4 | 2.6 | Upgrade |
Levered Free Cash Flow | 2.98 | 8.91 | 43.31 | 9.26 | -9.9 | 19.68 | Upgrade |
Unlevered Free Cash Flow | 2.98 | 8.91 | 44.18 | 10.56 | -9.11 | 20.68 | Upgrade |
Change in Working Capital | -7.64 | -5.38 | 20.28 | -4.92 | -24.91 | 14.33 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.