Q.E.P. Co., Inc. (QEPC)
OTCMKTS · Delayed Price · Currency is USD
49.25
+0.02 (0.04%)
May 26, 2026, 12:30 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 |
|---|---|---|---|---|---|---|
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.