Q.E.P. Co., Inc. (QEPC)
OTCMKTS
· Delayed Price · Currency is USD
38.00
-0.94 (-2.41%)
Jun 12, 2025, 1:26 PM EDT
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 16.25 | -4.71 | -0.06 | 9.65 | 6.9 | Upgrade
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Depreciation & Amortization | 1.39 | 2.66 | 3.8 | 4.18 | 4.59 | Upgrade
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Loss (Gain) From Sale of Assets | 0.47 | 9.31 | 0.27 | -0.13 | -1.04 | Upgrade
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Asset Writedown & Restructuring Costs | -0.08 | 1.22 | - | 0.16 | -0.45 | Upgrade
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Other Operating Activities | 0.1 | 0.72 | 0.84 | 0.02 | 0.52 | Upgrade
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Change in Accounts Receivable | -0.81 | 5.1 | 5.59 | -3.33 | -3.17 | Upgrade
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Change in Inventory | -8.36 | 21.3 | 14.47 | -32.36 | 2.1 | Upgrade
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Change in Accounts Payable | 0.63 | -10.68 | -31.79 | 4.54 | 18.63 | Upgrade
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Change in Other Net Operating Assets | 3.16 | 4.57 | 6.81 | 6.25 | -3.24 | Upgrade
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Operating Cash Flow | 12.74 | 31.42 | 2.08 | -11.04 | 24.85 | Upgrade
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Operating Cash Flow Growth | -59.46% | 1413.29% | - | - | 198.86% | Upgrade
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Capital Expenditures | -4.55 | -3.81 | -4.99 | -1.09 | -0.81 | Upgrade
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Sale of Property, Plant & Equipment | 0 | 0.11 | 1.41 | 2.1 | 3.29 | Upgrade
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Cash Acquisitions | - | - | - | - | -0.46 | Upgrade
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Divestitures | 4.86 | 32.84 | - | - | 0.2 | Upgrade
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Investment in Securities | - | - | 0.21 | - | - | Upgrade
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Other Investing Activities | - | 0.29 | - | - | - | Upgrade
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Investing Cash Flow | 0.31 | 29.43 | -3.37 | 1.01 | 2.21 | Upgrade
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Short-Term Debt Issued | - | - | 6.37 | 5.97 | - | Upgrade
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Total Debt Issued | - | - | 6.37 | 5.97 | - | Upgrade
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Short-Term Debt Repaid | -0.48 | -30.55 | - | - | -20.62 | Upgrade
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Long-Term Debt Repaid | -0.08 | -7.36 | -0.82 | -3.06 | -0.7 | Upgrade
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Total Debt Repaid | -0.56 | -37.91 | -0.82 | -3.06 | -21.32 | Upgrade
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Net Debt Issued (Repaid) | -0.56 | -37.91 | 5.55 | 2.92 | -21.32 | Upgrade
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Repurchase of Common Stock | -2.37 | -0.23 | -0.25 | -0.16 | -0.12 | Upgrade
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Common Dividends Paid | - | - | - | -0.17 | - | Upgrade
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Dividends Paid | - | - | - | -0.17 | - | Upgrade
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Financing Cash Flow | -6.86 | -41.42 | 5.3 | 2.59 | -21.44 | Upgrade
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Foreign Exchange Rate Adjustments | -0.01 | -0.11 | -0.06 | -0.27 | 0.28 | Upgrade
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Net Cash Flow | 6.18 | 19.31 | 3.94 | -7.7 | 5.91 | Upgrade
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Free Cash Flow | 8.19 | 27.61 | -2.92 | -12.13 | 24.04 | Upgrade
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Free Cash Flow Growth | -70.35% | - | - | - | 244.60% | Upgrade
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Free Cash Flow Margin | 3.36% | 10.96% | -1.08% | -2.72% | 6.20% | Upgrade
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Free Cash Flow Per Share | 2.49 | 8.24 | -0.87 | -3.63 | 7.19 | Upgrade
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Cash Interest Paid | 0.3 | 1.6 | 1.9 | 1.3 | 1.5 | Upgrade
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Cash Income Tax Paid | 3.9 | 1.8 | 2.9 | 3.4 | 2.6 | Upgrade
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Levered Free Cash Flow | 8.91 | 43.31 | 9.26 | -9.9 | 19.68 | Upgrade
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Unlevered Free Cash Flow | 8.91 | 44.18 | 10.56 | -9.11 | 20.68 | Upgrade
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Change in Net Working Capital | 0.31 | -37.01 | -5.97 | 21.01 | -9.43 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.