PowerFleet, Inc. (AIOT)
NASDAQ: AIOT · IEX Real-Time Price · USD
4.770
-0.020 (-0.42%)
At close: Jul 26, 2024, 4:00 PM
4.900
+0.130 (2.73%)
After-hours: Jul 26, 2024, 7:35 PM EDT
PowerFleet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -5.68 | -5.68 | -6.75 | -12.77 | -9.01 | -10.96 | Upgrade
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| Depreciation & Amortization | 11.64 | 11.64 | 10.88 | 8.13 | 7.91 | 2.82 | Upgrade
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| Other Amortization | 0.61 | 0.61 | 0.18 | 0.43 | 0.52 | 0.53 | Upgrade
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| Stock-Based Compensation | 3.91 | 3.91 | 4.34 | 4.68 | 4.26 | 3.79 | Upgrade
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| Provision & Write-off of Bad Debts | 1.77 | 1.77 | 0.07 | 1 | 1.04 | 0.47 | Upgrade
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| Other Operating Activities | -7.42 | -7.42 | 1.52 | 5.08 | 3.47 | 1.19 | Upgrade
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| Change in Accounts Receivable | -1.46 | -1.46 | -1.37 | -9.55 | 2.17 | -1.3 | Upgrade
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| Change in Inventory | -1.74 | -1.74 | -4.47 | -5.94 | 3.05 | -3.28 | Upgrade
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| Change in Accounts Payable | 4.44 | 4.44 | -0.53 | 8.14 | -2.39 | 0.36 | Upgrade
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| Change in Unearned Revenue | -0.3 | -0.3 | -0.63 | -1.77 | -4.33 | -0.86 | Upgrade
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| Change in Other Net Operating Assets | -1.4 | -1.4 | -1.99 | -2.81 | 2.17 | -0.01 | Upgrade
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| Operating Cash Flow | 4.4 | 4.4 | 1.25 | -5.39 | 8.85 | -7.27 | Upgrade
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| Operating Cash Flow Growth | 252.04% | 252.04% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.46 | -3.46 | -4.01 | -2.4 | -3.18 | -1.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | 0.02 | Upgrade
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| Cash Acquisitions | 8.72 | 8.72 | - | - | - | -69.01 | Upgrade
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| Sale (Purchase) of Intangibles | -3.63 | -3.63 | -2.22 | -0.63 | -0.19 | - | Upgrade
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| Investment in Securities | -0.1 | -0.1 | -0.1 | - | - | 4.54 | Upgrade
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| Investing Cash Flow | 1.53 | 1.53 | -6.33 | -3.03 | -3.3 | -65.48 | Upgrade
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| Short-Term Debt Issued | 4.32 | 4.32 | 5.71 | - | - | 5.08 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Total Debt Issued | 4.32 | 4.32 | 5.71 | - | - | 35.08 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.27 | -5.26 | - | Upgrade
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| Long-Term Debt Repaid | -4.54 | -4.54 | -5.78 | -5.71 | -2.86 | -2.01 | Upgrade
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| Total Debt Repaid | -4.54 | -4.54 | -5.78 | -5.98 | -8.12 | -2.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.22 | -0.22 | -0.07 | -5.98 | -8.12 | 33.07 | Upgrade
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| Issuance of Common Stock | 0.04 | 0.04 | - | 27.1 | 4.6 | 46.64 | Upgrade
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| Repurchase of Common Stock | -0.14 | -0.14 | -0.21 | -0.79 | -0.42 | -0.32 | Upgrade
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| Preferred Dividends Paid | -3.39 | -3.39 | - | -4.11 | - | - | Upgrade
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| Dividends Paid | -3.39 | -3.39 | - | -4.11 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.74 | Upgrade
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| Financing Cash Flow | -3.71 | -3.71 | -0.28 | 16.21 | -3.95 | 78.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.88 | -0.88 | -3.41 | 0.53 | 0.13 | 0.35 | Upgrade
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| Net Cash Flow | 1.34 | 1.34 | -8.77 | 8.33 | 1.73 | 6.24 | Upgrade
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| Free Cash Flow | 0.93 | 0.93 | -2.76 | -7.79 | 5.66 | -8.31 | Upgrade
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| Free Cash Flow Margin | 0.70% | 0.70% | -2.03% | -6.18% | 4.99% | -10.15% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | -0.08 | -0.23 | 0.19 | -0.41 | Upgrade
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| Cash Interest Paid | 1.66 | 1.66 | 1.31 | 1.47 | 2.3 | 0.81 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.18 | 0.06 | 0.06 | 0.05 | 0.61 | Upgrade
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| Levered Free Cash Flow | 4.92 | 4.92 | -1.01 | -3.48 | 7.51 | -14.64 | Upgrade
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| Unlevered Free Cash Flow | 5.92 | 5.92 | -1.01 | -1.75 | 10.3 | -13.79 | Upgrade
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| Change in Net Working Capital | -4.71 | -4.71 | 5.83 | 6.85 | -3.15 | 17 | Upgrade
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Source: S&P Capital IQ. Standard template.