PowerFleet, Inc. (AIOT)
NASDAQ: AIOT · Real-Time Price · USD
6.53
+0.15 (2.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
PowerFleet 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -51.44 | -34.06 | -5.68 | -6.75 | -12.77 | -9.01 | Upgrade
|
| Depreciation & Amortization | 25.71 | 9.62 | 11.64 | 10.88 | 8.13 | 7.91 | Upgrade
|
| Other Amortization | 1.36 | 1.36 | 0.61 | 0.18 | 0.43 | 0.52 | Upgrade
|
| Stock-Based Compensation | 10.35 | 4.11 | 3.91 | 4.34 | 4.68 | 4.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.32 | 3.88 | 1.77 | 0.07 | 1 | 1.04 | Upgrade
|
| Other Operating Activities | -1.81 | 0.03 | -7.42 | 1.52 | 5.08 | 3.47 | Upgrade
|
| Change in Accounts Receivable | -5.7 | 2.98 | -1.46 | -1.37 | -9.55 | 2.17 | Upgrade
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| Change in Inventory | 5.88 | 2.9 | -1.74 | -4.47 | -5.94 | 3.05 | Upgrade
|
| Change in Accounts Payable | 14.52 | 16.08 | 4.44 | -0.53 | 8.14 | -2.39 | Upgrade
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| Change in Unearned Revenue | 0.13 | 0.45 | -0.3 | -0.63 | -1.77 | -4.33 | Upgrade
|
| Change in Other Net Operating Assets | -15.9 | -8.23 | -1.4 | -1.99 | -2.81 | 2.17 | Upgrade
|
| Operating Cash Flow | -9.55 | -0.83 | 4.4 | 1.25 | -5.39 | 8.85 | Upgrade
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| Operating Cash Flow Growth | - | - | 252.04% | - | - | - | Upgrade
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| Capital Expenditures | -14.25 | -5.24 | -3.46 | -4.01 | -2.4 | -3.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | - | - | - | - | 0.08 | Upgrade
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| Cash Acquisitions | 27.53 | - | 8.72 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.99 | -2.36 | -3.63 | -2.22 | -0.63 | -0.19 | Upgrade
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| Investment in Securities | - | - | -0.1 | -0.1 | - | - | Upgrade
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| Investing Cash Flow | 8.8 | -7.6 | 1.53 | -6.33 | -3.03 | -3.3 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.32 | 5.71 | - | - | Upgrade
|
| Total Debt Issued | 460.64 | 455.68 | 4.32 | 5.71 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.27 | -5.26 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.54 | -5.78 | -5.71 | -2.86 | Upgrade
|
| Total Debt Repaid | -82.59 | -84.27 | -4.54 | -5.78 | -5.98 | -8.12 | Upgrade
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| Net Debt Issued (Repaid) | 378.05 | 371.41 | -0.22 | -0.07 | -5.98 | -8.12 | Upgrade
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| Issuance of Common Stock | 61.82 | - | 0.04 | - | 27.1 | 4.6 | Upgrade
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| Repurchase of Common Stock | -2.87 | -0.12 | -0.14 | -0.21 | -0.79 | -0.42 | Upgrade
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| Preferred Dividends Paid | - | - | -3.39 | - | -4.11 | - | Upgrade
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| Dividends Paid | - | - | -3.39 | - | -4.11 | - | Upgrade
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| Other Financing Activities | 2.23 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 348.95 | 371.28 | -3.71 | -0.28 | 16.21 | -3.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.01 | -1.52 | -0.88 | -3.41 | 0.53 | 0.13 | Upgrade
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| Net Cash Flow | 346.18 | 361.33 | 1.34 | -8.77 | 8.33 | 1.73 | Upgrade
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| Free Cash Flow | -23.8 | -6.07 | 0.93 | -2.76 | -7.79 | 5.66 | Upgrade
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| Free Cash Flow Margin | -10.77% | -4.50% | 0.70% | -2.03% | -6.18% | 4.99% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.17 | 0.03 | -0.08 | -0.23 | 0.19 | Upgrade
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| Cash Interest Paid | - | 1.79 | 1.66 | 1.31 | 1.47 | 2.3 | Upgrade
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| Cash Income Tax Paid | 0.39 | 1.05 | 0.18 | 0.06 | 0.06 | 0.05 | Upgrade
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| Levered Free Cash Flow | - | - | 7.42 | -1.01 | -3.48 | 7.51 | Upgrade
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| Unlevered Free Cash Flow | - | - | 8.42 | -1.01 | -1.75 | 10.3 | Upgrade
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| Change in Net Working Capital | - | - | -4.71 | 5.83 | 6.85 | -3.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.