Westell Technologies, Inc. (WSTL)
OTCMKTS · Delayed Price · Currency is USD
2.840
-0.110 (-3.73%)
May 30, 2025, 3:55 PM EDT

Westell Technologies 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
13.41.793.823.87-2.73
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Depreciation & Amortization
0.730.710.510.931.29
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Loss (Gain) From Sale of Assets
---0-0.04-
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Asset Writedown & Restructuring Costs
----0.53
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Stock-Based Compensation
0.250.270.310.450.52
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Other Operating Activities
-9.150.01-1.44-1.89-1.65
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Change in Accounts Receivable
-6.822.69-0.4-2.06-0.43
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Change in Inventory
-2.094.66-1.34-6.861.87
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Change in Accounts Payable
2.91-0.28-3.692.912.93
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Change in Unearned Revenue
0.070.29-0.550.08-0.34
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Change in Other Net Operating Assets
-0.4-0.831.610.08-1.88
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Operating Cash Flow
-1.19.3-1.17-2.530.1
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Capital Expenditures
-0.22-0.11-0.24-0.05-0.07
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Sale of Property, Plant & Equipment
--00.7-
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Investment in Securities
2.050.9-2.95--
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Investing Cash Flow
1.830.79-3.190.66-0.07
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Long-Term Debt Issued
----3.28
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Net Debt Issued (Repaid)
----3.28
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Repurchase of Common Stock
-2.74-0.47-0.29-0.05-7.28
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Financing Cash Flow
-2.74-0.47-0.29-0.05-4.01
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Net Cash Flow
-2.029.63-4.65-1.92-3.99
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Free Cash Flow
-1.339.19-1.42-2.580.02
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Free Cash Flow Margin
-3.12%26.28%-2.99%-6.78%0.08%
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Free Cash Flow Per Share
-0.120.79-0.12-0.230.00
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Cash Income Tax Paid
-0.050.040.270.01-0.34
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Levered Free Cash Flow
-2.828.42-3.83-4.441.26
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Unlevered Free Cash Flow
-2.828.42-3.83-4.441.26
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Change in Net Working Capital
5.69-75.846-2.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.