PowerFleet, Inc. (AIOT)
NASDAQ: AIOT · Real-Time Price · USD
4.340
-0.020 (-0.46%)
Jul 3, 2025, 1:00 PM - Market closed
PowerFleet Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
Net Income | -50.99 | -18.84 | -5.68 | -5.68 | -6.75 | Upgrade
|
Depreciation & Amortization | 46.76 | 9.46 | 11.64 | 11.64 | 10.88 | Upgrade
|
Other Amortization | 5.73 | 0.34 | 0.61 | 0.61 | 0.18 | Upgrade
|
Stock-Based Compensation | 10.25 | 4.1 | 3.91 | 3.91 | 4.34 | Upgrade
|
Provision & Write-off of Bad Debts | 9.42 | 2.31 | 1.77 | 1.77 | 0.07 | Upgrade
|
Other Operating Activities | 0.47 | 1.64 | -7.42 | -7.42 | 1.52 | Upgrade
|
Change in Accounts Receivable | -14.05 | -1.54 | -1.46 | -1.46 | -1.37 | Upgrade
|
Change in Inventory | 5.73 | -0.78 | -1.74 | -1.74 | -4.47 | Upgrade
|
Change in Accounts Payable | -12.16 | 8.79 | 4.44 | 4.44 | -0.53 | Upgrade
|
Change in Unearned Revenue | 1.75 | -0.18 | -0.3 | -0.3 | -0.63 | Upgrade
|
Change in Other Net Operating Assets | -6.27 | -2.92 | -1.4 | -1.4 | -1.99 | Upgrade
|
Operating Cash Flow | -3.35 | 2.43 | 4.4 | 4.4 | 1.25 | Upgrade
|
Operating Cash Flow Growth | - | -44.64% | - | 252.04% | - | Upgrade
|
Capital Expenditures | -20.01 | -3.67 | -3.46 | -3.46 | -4.01 | Upgrade
|
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
Cash Acquisitions | -137.11 | - | 8.72 | 8.72 | - | Upgrade
|
Sale (Purchase) of Intangibles | -13.78 | -3.54 | -3.63 | -3.63 | -2.22 | Upgrade
|
Investment in Securities | - | - | -0.1 | -0.1 | -0.1 | Upgrade
|
Investing Cash Flow | -170.6 | -7.21 | 1.53 | 1.53 | -6.33 | Upgrade
|
Short-Term Debt Issued | 19.55 | - | 4.32 | 4.32 | 5.71 | Upgrade
|
Long-Term Debt Issued | 125 | - | - | - | - | Upgrade
|
Total Debt Issued | 144.55 | 119.32 | 4.32 | 4.32 | 5.71 | Upgrade
|
Long-Term Debt Repaid | -2.64 | - | -4.54 | -4.54 | -5.78 | Upgrade
|
Total Debt Repaid | -2.64 | -24.28 | -4.54 | -4.54 | -5.78 | Upgrade
|
Net Debt Issued (Repaid) | 141.91 | 95.05 | -0.22 | -0.22 | -0.07 | Upgrade
|
Issuance of Common Stock | 68.36 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
Repurchase of Common Stock | -2.84 | -0.13 | -0.14 | -0.14 | -0.21 | Upgrade
|
Preferred Dividends Paid | -0.03 | -3.39 | -3.39 | -3.39 | - | Upgrade
|
Dividends Paid | -0.03 | -3.39 | -3.39 | -3.39 | - | Upgrade
|
Other Financing Activities | -1.41 | -1.08 | - | - | - | Upgrade
|
Financing Cash Flow | 115.72 | 90.49 | -3.71 | -3.71 | -0.28 | Upgrade
|
Foreign Exchange Rate Adjustments | -2.66 | -1.14 | -0.88 | -0.88 | -3.41 | Upgrade
|
Net Cash Flow | -60.88 | 84.58 | 1.34 | 1.34 | -8.77 | Upgrade
|
Free Cash Flow | -23.35 | -1.24 | 0.93 | 0.93 | -2.76 | Upgrade
|
Free Cash Flow Margin | -6.44% | -0.92% | 0.70% | 0.70% | -2.03% | Upgrade
|
Free Cash Flow Per Share | -0.20 | -0.04 | 0.03 | 0.03 | -0.08 | Upgrade
|
Cash Interest Paid | 15.34 | 6.71 | 1.66 | 1.66 | 1.31 | Upgrade
|
Cash Income Tax Paid | 4.28 | 1.04 | 0.18 | 0.18 | 0.06 | Upgrade
|
Levered Free Cash Flow | 110.85 | - | 7.42 | - | -1.01 | Upgrade
|
Unlevered Free Cash Flow | 123.55 | - | 8.42 | - | -1.01 | Upgrade
|
Change in Net Working Capital | -85.2 | - | -4.71 | - | 5.83 | Upgrade
|
Updated Jun 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.