Vtech Holdings Limited (VTKLY)

Vtech Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	156.8	166.6	149.2	172.7	230.9
Depreciation & Amortization	55.2	55.4	56.5	64.6	59.3
Loss (Gain) From Sale of Assets	-	-0.3	0.6	-0.1	0.1
Loss (Gain) From Sale of Investments	-0.9	0.7	0.3	4.6	1.5
Stock-Based Compensation	4.1	3.2	3.7	4.3	5
Other Operating Activities	1.7	11.7	-6	-14.7	4.7
Change in Accounts Receivable	-49.9	40.3	60	-63.6	-49.7
Change in Inventory	-12.8	127.5	77.8	-139.3	-41.4
Change in Accounts Payable	67.5	-48.2	-100.3	109.2	67.5
Change in Other Net Operating Assets	3.6	-1.7	-3	1.9	2.4
Operating Cash Flow	225.3	355.2	238.8	139.6	280.3
Operating Cash Flow Growth	-36.57%	48.74%	71.06%	-50.20%	18.27%
Capital Expenditures	-29.5	-32.4	-27.9	-35.9	-48
Sale of Property, Plant & Equipment	0.4	0.7	0.4	0.3	0.2
Other Investing Activities	-	-22.7	-	3.6	-
Investing Cash Flow	-29.1	-54.4	-27.5	-32	-47.8
Long-Term Debt Repaid	-21.7	-19.9	-18.8	-18.5	-19.8
Net Debt Issued (Repaid)	-21.7	-19.9	-18.8	-18.5	-19.8
Issuance of Common Stock	1.6	-	0.9	-	-
Repurchase of Common Stock	-3.7	-2	-1.5	-1.6	-2.3
Common Dividends Paid	-164.5	-149.2	-171.8	-229.7	-133.6
Financing Cash Flow	-188.3	-171.1	-191.2	-249.8	-155.7
Foreign Exchange Rate Adjustments	5.6	-6.1	-17.4	-5.8	24.5
Net Cash Flow	13.5	123.6	2.7	-148	101.3
Free Cash Flow	195.8	322.8	210.9	103.7	232.3
Free Cash Flow Growth	-39.34%	53.06%	103.38%	-55.36%	14.77%
Free Cash Flow Margin	8.99%	15.04%	9.41%	4.38%	9.79%
Free Cash Flow Per Share	0.77	1.28	0.84	0.41	0.92
Cash Interest Paid	7.1	7.8	7.9	9.6	7.3
Cash Income Tax Paid	27	13	25.3	32.6	23.3
Levered Free Cash Flow	159.48	273.8	165.85	46.69	167.79
Unlevered Free Cash Flow	161.48	276.86	173.35	52.69	172.35
Change in Working Capital	8.4	117.9	34.5	-91.8	-21.2

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.