Vtech Holdings Limited (VTKLY)
OTCMKTS · Delayed Price · Currency is USD
6.79
-0.33 (-4.63%)
May 27, 2025, 4:00 PM EDT

Vtech Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
156.8166.6149.2172.7230.9
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Depreciation & Amortization
55.255.456.564.659.3
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Loss (Gain) From Sale of Assets
--0.30.6-0.10.1
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Loss (Gain) From Sale of Investments
-0.90.70.34.61.5
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Stock-Based Compensation
4.13.23.74.35
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Other Operating Activities
1.711.7-6-14.74.7
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Change in Accounts Receivable
-49.940.360-63.6-49.7
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Change in Inventory
-12.8127.577.8-139.3-41.4
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Change in Accounts Payable
67.5-48.2-100.3109.267.5
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Change in Other Net Operating Assets
3.6-1.7-31.92.4
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Operating Cash Flow
225.3355.2238.8139.6280.3
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Operating Cash Flow Growth
-36.57%48.74%71.06%-50.20%18.27%
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Capital Expenditures
-29.5-32.4-27.9-35.9-48
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Sale of Property, Plant & Equipment
0.40.70.40.30.2
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Other Investing Activities
--22.7-3.6-
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Investing Cash Flow
-29.1-54.4-27.5-32-47.8
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Long-Term Debt Repaid
-21.7-19.9-18.8-18.5-19.8
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Net Debt Issued (Repaid)
-21.7-19.9-18.8-18.5-19.8
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Issuance of Common Stock
1.6-0.9--
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Repurchase of Common Stock
-3.7-2-1.5-1.6-2.3
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Common Dividends Paid
-164.5-149.2-171.8-229.7-133.6
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Financing Cash Flow
-188.3-171.1-191.2-249.8-155.7
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Foreign Exchange Rate Adjustments
5.6-6.1-17.4-5.824.5
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Net Cash Flow
13.5123.62.7-148101.3
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Free Cash Flow
195.8322.8210.9103.7232.3
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Free Cash Flow Growth
-39.34%53.06%103.38%-55.36%14.77%
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Free Cash Flow Margin
8.99%15.04%9.41%4.38%9.79%
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Free Cash Flow Per Share
0.771.280.840.410.92
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Cash Interest Paid
7.17.87.99.67.3
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Cash Income Tax Paid
271325.332.623.3
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Levered Free Cash Flow
159.48273.8165.8546.69167.79
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Unlevered Free Cash Flow
161.48276.86173.3552.69172.35
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Change in Net Working Capital
-14.3-127.6-29.31087.7
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.