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
Period Ending	Nov '25 Nov 30, 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
Net Income	15.08	16.25	-4.71	-0.06	9.65	6.9
Depreciation & Amortization	1.61	1.39	2.66	3.8	4.18	4.59
Loss (Gain) From Sale of Assets	0.54	0.47	9.31	0.27	-0.13	-1.04
Asset Writedown & Restructuring Costs	-0.28	-0.08	1.22	-	0.16	-0.45
Other Operating Activities	-0.23	0.1	0.72	0.84	0.02	0.52
Change in Accounts Receivable	0.84	-0.81	5.1	5.59	-3.33	-3.17
Change in Inventory	-1.88	-8.36	21.3	14.47	-32.36	2.1
Change in Accounts Payable	-5.93	0.63	-10.68	-31.79	4.54	18.63
Change in Other Net Operating Assets	2.7	3.16	4.57	6.81	6.25	-3.24
Operating Cash Flow	12.45	12.74	31.42	2.08	-11.04	24.85
Operating Cash Flow Growth	-21.55%	-59.46%	1413.29%	-	-	198.86%
Capital Expenditures	-3.74	-4.55	-3.81	-4.99	-1.09	-0.81
Sale of Property, Plant & Equipment	0	0	0.11	1.41	2.1	3.29
Cash Acquisitions	-	-	-	-	-	-0.46
Divestitures	0.99	4.86	32.84	-	-	0.2
Investment in Securities	-	-	-	0.21	-	-
Other Investing Activities	-	-	0.29	-	-	-
Investing Cash Flow	-2.74	0.31	29.43	-3.37	1.01	2.21
Short-Term Debt Issued	-	-	-	6.37	5.97	-
Total Debt Issued	-	-	-	6.37	5.97	-
Short-Term Debt Repaid	-	-0.48	-30.55	-	-	-20.62
Long-Term Debt Repaid	-	-0.08	-7.36	-0.82	-3.06	-0.7
Total Debt Repaid	-0.02	-0.56	-37.91	-0.82	-3.06	-21.32
Net Debt Issued (Repaid)	-0.02	-0.56	-37.91	5.55	2.92	-21.32
Repurchase of Common Stock	-5.03	-2.37	-0.23	-0.25	-0.16	-0.12
Common Dividends Paid	-	-	-	-	-0.17	-
Dividends Paid	-	-	-	-	-0.17	-
Financing Cash Flow	-7.65	-6.86	-41.42	5.3	2.59	-21.44
Foreign Exchange Rate Adjustments	-0.02	-0.01	-0.11	-0.06	-0.27	0.28
Net Cash Flow	2.04	6.18	19.31	3.94	-7.7	5.91
Free Cash Flow	8.71	8.19	27.61	-2.92	-12.13	24.04
Free Cash Flow Growth	-22.77%	-70.35%	-	-	-	244.60%
Free Cash Flow Margin	3.71%	3.36%	10.96%	-1.08%	-2.72%	6.20%
Free Cash Flow Per Share	2.68	2.49	8.24	-0.87	-3.63	7.19
Cash Interest Paid	0.3	0.3	1.6	1.9	1.3	1.5
Cash Income Tax Paid	3.9	3.9	1.8	2.9	3.4	2.6
Levered Free Cash Flow	5.27	8.91	43.31	9.26	-9.9	19.68
Unlevered Free Cash Flow	5.27	8.91	44.18	10.56	-9.11	20.68
Change in Working Capital	-4.26	-5.38	20.28	-4.92	-24.91	14.33

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.