PowerFleet, Inc. (AIOT)

PowerFleet 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-50.99	-18.84	-5.68	-6.75	-12.77
Depreciation & Amortization	46.76	9.46	11.64	8.08	8.13
Other Amortization	5.73	0.34	0.61	0.18	0.43
Stock-Based Compensation	10.25	4.1	3.91	4.34	4.68
Provision & Write-off of Bad Debts	9.42	2.31	1.77	0.07	1
Other Operating Activities	0.47	1.64	-7.42	4.32	5.08
Change in Accounts Receivable	-14.05	-1.54	-1.46	-1.37	-9.55
Change in Inventory	5.73	-0.78	-1.74	-4.47	-5.94
Change in Accounts Payable	-12.16	8.79	4.44	-0.53	8.14
Change in Unearned Revenue	1.75	-0.18	-0.3	-0.63	-1.77
Change in Other Net Operating Assets	-6.27	-2.92	-1.4	-1.99	-2.81
Operating Cash Flow	-3.35	2.43	4.4	1.25	-5.39
Operating Cash Flow Growth	-	-44.64%	252.04%	-	-
Capital Expenditures	-20.01	-3.67	-3.46	-4.01	-2.4
Sale of Property, Plant & Equipment	0.01	-	-	-	-
Cash Acquisitions	-137.11	-	8.72	-	-
Sale (Purchase) of Intangibles	-13.78	-3.54	-3.63	-2.22	-0.63
Investment in Securities	-	-	-0.1	-0.1	-
Investing Cash Flow	-170.6	-7.21	1.53	-6.33	-3.03
Short-Term Debt Issued	19.55	-	4.32	5.71	-
Long-Term Debt Issued	125	-	-	-	-
Total Debt Issued	144.55	119.32	4.32	5.71	-
Short-Term Debt Repaid	-	-	-	-	-0.27
Long-Term Debt Repaid	-2.64	-	-4.54	-5.78	-5.71
Total Debt Repaid	-2.64	-24.28	-4.54	-5.78	-5.98
Net Debt Issued (Repaid)	141.91	95.05	-0.22	-0.07	-5.98
Issuance of Common Stock	68.36	0.04	0.04	-	27.1
Repurchase of Common Stock	-2.84	-0.13	-0.14	-0.21	-0.79
Preferred Dividends Paid	-0.03	-3.39	-3.39	-	-4.11
Dividends Paid	-0.03	-3.39	-3.39	-	-4.11
Other Financing Activities	-1.41	-1.08	-	-	-
Financing Cash Flow	115.72	90.49	-3.71	-0.28	16.21
Foreign Exchange Rate Adjustments	-2.66	-1.14	-0.88	-3.41	0.53
Net Cash Flow	-60.88	84.58	1.34	-8.77	8.33
Free Cash Flow	-23.35	-1.24	0.93	-2.76	-7.79
Free Cash Flow Margin	-6.44%	-0.92%	0.70%	-2.03%	-6.19%
Free Cash Flow Per Share	-0.20	-0.04	0.03	-0.08	-0.23
Cash Interest Paid	15.34	6.71	1.66	1.31	1.47
Cash Income Tax Paid	4.28	1.04	0.18	0.06	0.06
Levered Free Cash Flow	110.85	-	8.58	-3.81	-3.48
Unlevered Free Cash Flow	123.55	-	9.58	-3.81	-1.75
Change in Net Working Capital	-85.2	-	-4.71	5.83	6.85

Updated Jun 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q