Westell Technologies, Inc. (WSTL)
OTCMKTS
· Delayed Price · Currency is USD
1.470
0.00 (0.00%)
Jan 22, 2025, 10:38 AM EST
Westell Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1.07 | 1.79 | 3.82 | 3.87 | -2.73 | -10.1 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.14 | 0.51 | 0.93 | 1.29 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.04 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.53 | 1.24 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.27 | 0.31 | 0.45 | 0.52 | 0.77 | Upgrade
|
| Other Operating Activities | -0.01 | 0.01 | -1.44 | -1.89 | -1.65 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 2.69 | -0.4 | -2.06 | -0.43 | 2.81 | Upgrade
|
| Change in Inventory | 1.02 | 4.66 | -1.34 | -6.86 | 1.87 | 2.99 | Upgrade
|
| Change in Accounts Payable | 0.49 | -0.86 | -3.69 | 2.91 | 2.93 | -1.75 | Upgrade
|
| Change in Unearned Revenue | -0.14 | 0.29 | -0.55 | 0.08 | -0.34 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.55 | 0.32 | 1.61 | 0.08 | -1.88 | 0.2 | Upgrade
|
| Operating Cash Flow | 3.52 | 9.3 | -1.17 | -2.53 | 0.1 | -2.27 | Upgrade
|
| Capital Expenditures | -0.19 | -0.11 | -0.24 | -0.05 | -0.07 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.7 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.95 | Upgrade
|
| Investment in Securities | - | 0.9 | -2.95 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.19 | 0.79 | -3.19 | 0.66 | -0.07 | -2.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.28 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 3.28 | - | Upgrade
|
| Repurchase of Common Stock | -0.45 | -0.47 | -0.29 | -0.05 | -7.28 | -0.19 | Upgrade
|
| Financing Cash Flow | -0.45 | -0.47 | -0.29 | -0.05 | -4.01 | -0.19 | Upgrade
|
| Net Cash Flow | 2.89 | 9.63 | -4.65 | -1.92 | -3.99 | -4.59 | Upgrade
|
| Free Cash Flow | 3.34 | 9.19 | -1.42 | -2.58 | 0.02 | -2.46 | Upgrade
|
| Free Cash Flow Margin | 10.33% | 26.28% | -2.99% | -6.78% | 0.08% | -8.20% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.79 | -0.12 | -0.23 | 0.00 | -0.16 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 0.27 | 0.01 | -0.34 | -0.34 | Upgrade
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| Levered Free Cash Flow | 2.28 | 7.86 | -3.83 | -4.44 | 1.26 | -1.18 | Upgrade
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| Unlevered Free Cash Flow | 2.28 | 7.86 | -3.83 | -4.44 | 1.26 | -1.18 | Upgrade
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| Change in Net Working Capital | -2.06 | -7 | 5.84 | 6 | -2.12 | -4.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.