VOXX International Corporation (VOXX)

NASDAQ: VOXX · IEX Real-Time Price · USD

2.890

+0.160 (5.86%)

At close: Jul 2, 2024, 4:00 PM

2.800

-0.090 (-3.11%)

After-hours: Jul 2, 2024, 4:25 PM EDT

VOXX International Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 1993
Net Income	-40.85	-27.45	-22.33	26.77	-26.44	Upgrade
Depreciation & Amortization	13.82	14.64	13.78	12.2	13.28	Upgrade
Share-Based Compensation	0.57	0.43	0.36	1.24	1.96	Upgrade
Other Operating Activities	5.93	-25.83	5.23	-3.6	10.19	Upgrade
Operating Cash Flow	-20.52	-38.21	-2.96	36.61	-1.01	Upgrade
Capital Expenditures	-2.7	-3.56	-3.9	-2.91	9.02	Upgrade
Acquisitions	0	0	-30.41	-11	-16.5	Upgrade
Change in Investments	0	0	0	0.04	0.78	Upgrade
Other Investing Activities	0.7	-	-	-	-	Upgrade
Investing Cash Flow	-2	-3.56	-34.31	-13.87	-6.71	Upgrade
Share Issuance / Repurchase	-9.18	-9.23	-1.22	-0.58	-2.74	Upgrade
Debt Issued / Paid	33.99	26.44	5.96	-1.11	-9.85	Upgrade
Other Financing Activities	-0.11	-0.8	0.55	-0.26	-	Upgrade
Financing Cash Flow	24.7	16.41	5.29	-1.94	-12.59	Upgrade
Exchange Rate Effect	2.67	3.7	0.37	1.17	-0.5	Upgrade
Net Cash Flow	4.85	-21.65	-31.62	21.98	-20.81	Upgrade
Free Cash Flow	-23.22	-41.76	-6.86	33.7	8.01	Upgrade
Free Cash Flow Growth	-	-	-	320.93%	-55.22%	Upgrade
Free Cash Flow Margin	-4.95%	-7.82%	-1.08%	5.98%	2.03%	Upgrade
Free Cash Flow Per Share	-0.99	-1.72	-0.28	1.39	0.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).