VOXX International Corporation (VOXX)
NASDAQ: VOXX · Real-Time Price · USD
7.44
-0.30 (-3.88%)
Nov 22, 2024, 4:00 PM EST - Market closed
VOXX International Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -25.91 | -40.85 | -27.45 | -22.33 | 26.77 | -26.44 | Upgrade
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| Depreciation & Amortization | 10.33 | 11.09 | 11.47 | 10.85 | 9.78 | 10.92 | Upgrade
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| Other Amortization | 1.77 | 1.76 | 1.92 | 1.82 | 1.88 | 2.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.57 | -0.71 | 0.01 | 0 | - | -3.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.52 | 15.59 | 10.18 | 1.38 | 2.47 | 31.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 | -0.78 | Upgrade
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| Loss (Gain) on Equity Investments | 1.81 | 0.64 | -0.67 | 1.92 | -1.34 | -0.04 | Upgrade
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| Stock-Based Compensation | 0.36 | 0.57 | 0.43 | 0.36 | 1.24 | 1.96 | Upgrade
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| Provision & Write-off of Bad Debts | 0.16 | 0.15 | -0.09 | 0.22 | -0.32 | 0.72 | Upgrade
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| Other Operating Activities | -4.62 | -7.19 | -5.31 | -6.26 | -0.52 | -17.21 | Upgrade
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| Change in Accounts Receivable | -1.8 | 11.77 | 21.48 | -1.24 | -29.6 | 5.69 | Upgrade
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| Change in Inventory | 49.92 | 47.18 | -1.93 | -45.12 | -22.74 | 9.57 | Upgrade
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| Change in Accounts Payable | -47.92 | -54.59 | -49.25 | 55.72 | 59.41 | -17.38 | Upgrade
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| Change in Income Taxes | -4.15 | -2.36 | -0.76 | 0.87 | -0.09 | 0.57 | Upgrade
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| Change in Other Net Operating Assets | 3.7 | -3.58 | 1.75 | -1.15 | -10.29 | 1.78 | Upgrade
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| Operating Cash Flow | -11.1 | -20.52 | -38.21 | -2.96 | 36.61 | -1.01 | Upgrade
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| Capital Expenditures | -3.02 | -2.73 | -3.56 | -3.9 | -2.91 | -2.91 | Upgrade
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| Sale of Property, Plant & Equipment | 3.2 | 0.03 | 0 | - | - | 11.93 | Upgrade
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| Cash Acquisitions | - | - | - | -30.41 | -11 | -16.5 | Upgrade
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| Sale (Purchase) of Intangibles | 0.25 | 0.7 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.04 | 0.78 | Upgrade
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| Investing Cash Flow | 0.43 | -2 | -3.56 | -34.31 | -13.87 | -6.71 | Upgrade
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| Long-Term Debt Issued | - | 195.11 | 202.98 | 8.56 | 20 | - | Upgrade
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| Long-Term Debt Repaid | - | -161.12 | -176.54 | -2.6 | -21.11 | -9.85 | Upgrade
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| Net Debt Issued (Repaid) | 11.86 | 33.99 | 26.44 | 5.96 | -1.11 | -9.85 | Upgrade
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| Issuance of Common Stock | 0.35 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -3.45 | -9.18 | -9.63 | -2.08 | -0.58 | -2.74 | Upgrade
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| Other Financing Activities | - | -0.11 | -0.4 | 1.4 | -0.26 | - | Upgrade
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| Financing Cash Flow | 8.76 | 24.7 | 16.41 | 5.29 | -1.94 | -12.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | 2.67 | 3.7 | 0.37 | 1.17 | -0.5 | Upgrade
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| Net Cash Flow | -2.27 | 4.85 | -21.65 | -31.62 | 21.98 | -20.81 | Upgrade
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| Free Cash Flow | -14.12 | -23.25 | -41.77 | -6.86 | 33.7 | -3.92 | Upgrade
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| Free Cash Flow Margin | -3.30% | -4.96% | -7.82% | -1.08% | 5.98% | -0.99% | Upgrade
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| Free Cash Flow Per Share | -0.61 | -0.99 | -1.72 | -0.28 | 1.37 | -0.16 | Upgrade
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| Cash Interest Paid | 6.14 | 5.06 | 2.81 | 0.76 | 1.1 | 1.03 | Upgrade
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| Cash Income Tax Paid | 4.35 | 2.99 | 2.6 | 1.98 | 1.81 | 1.55 | Upgrade
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| Levered Free Cash Flow | -18.67 | -10.66 | -26.1 | 28.95 | 20.38 | -10.71 | Upgrade
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| Unlevered Free Cash Flow | -14.66 | -7.26 | -23.91 | 30.09 | 21.62 | -9.67 | Upgrade
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| Change in Net Working Capital | 10.6 | 2.15 | 24.52 | -12.32 | 3.3 | 8.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.