Westell Technologies, Inc. (WSTL)

Westell Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	27.62	13.4	1.79	3.82	3.87	-2.73
Depreciation & Amortization	0.62	0.73	0.71	0.51	0.93	1.29
Loss (Gain) From Sale of Assets	-	-	-	-0	-0.04	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.53
Stock-Based Compensation	0.54	0.25	0.27	0.31	0.45	0.52
Other Operating Activities	-12.96	-9.15	0.01	-1.44	-1.89	-1.65
Change in Accounts Receivable	-4.31	-6.82	2.69	-0.4	-2.06	-0.43
Change in Inventory	-0.38	-2.09	4.66	-1.34	-6.86	1.87
Change in Accounts Payable	0.28	2.91	-0.28	-3.69	2.91	2.93
Change in Unearned Revenue	-0.06	0.07	0.29	-0.55	0.08	-0.34
Change in Other Net Operating Assets	-0.61	-0.4	-0.83	1.61	0.08	-1.88
Operating Cash Flow	10.75	-1.1	9.3	-1.17	-2.53	0.1
Capital Expenditures	-0.08	-0.22	-0.11	-0.24	-0.05	-0.07
Sale of Property, Plant & Equipment	-	-	-	0	0.7	-
Investment in Securities	-	2.05	0.9	-2.95	-	-
Investing Cash Flow	-0.08	1.83	0.79	-3.19	0.66	-0.07
Long-Term Debt Issued	-	-	-	-	-	3.28
Net Debt Issued (Repaid)	-	-	-	-	-	3.28
Repurchase of Common Stock	-2.54	-2.74	-0.47	-0.29	-0.05	-7.28
Financing Cash Flow	-2.54	-2.74	-0.47	-0.29	-0.05	-4.01
Net Cash Flow	8.13	-2.02	9.63	-4.65	-1.92	-3.99
Free Cash Flow	10.67	-1.33	9.19	-1.42	-2.58	0.02
Free Cash Flow Margin	15.91%	-3.12%	26.28%	-2.99%	-6.78%	0.08%
Free Cash Flow Per Share	0.98	-0.12	0.79	-0.12	-0.23	0.00
Cash Income Tax Paid	-	-0.05	0.04	0.27	0.01	-0.34
Levered Free Cash Flow	5.22	-2.82	8.42	-3.83	-4.44	1.26
Unlevered Free Cash Flow	5.22	-2.82	8.42	-3.83	-4.44	1.26
Change in Working Capital	-5.07	-6.33	6.52	-4.38	-5.85	2.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.