VOXX International Corporation (VOXX)
7.50
0.00 (0.00%)
Inactive · Last trade price on Apr 1, 2025
VOXX International Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 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 |
Net Income | -71.78 | -40.85 | -27.45 | -22.33 | 26.77 | -26.44 |
Depreciation & Amortization | 10.09 | 11.09 | 11.47 | 10.85 | 9.78 | 10.92 |
Other Amortization | 1.76 | 1.76 | 1.92 | 1.82 | 1.88 | 2.3 |
Loss (Gain) From Sale of Assets | -17.85 | -0.71 | 0.01 | 0 | - | -3.79 |
Asset Writedown & Restructuring Costs | 59.84 | 15.59 | 10.18 | 1.38 | 2.47 | 31.11 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 | -0.78 |
Loss (Gain) on Equity Investments | 2.08 | 0.64 | -0.67 | 1.92 | -1.34 | -0.04 |
Stock-Based Compensation | 0.48 | 0.57 | 0.43 | 0.36 | 1.24 | 1.96 |
Provision & Write-off of Bad Debts | 0.42 | 0.15 | -0.09 | 0.22 | -0.32 | 0.72 |
Other Operating Activities | -9.54 | -7.19 | -5.31 | -6.26 | -0.52 | -17.21 |
Change in Accounts Receivable | 11.07 | 11.77 | 21.48 | -1.24 | -29.6 | 5.69 |
Change in Inventory | 37.24 | 47.18 | -1.93 | -45.12 | -22.74 | 9.57 |
Change in Accounts Payable | -47.62 | -54.59 | -49.25 | 55.72 | 59.41 | -17.38 |
Change in Income Taxes | -2.34 | -2.36 | -0.76 | 0.87 | -0.09 | 0.57 |
Change in Other Net Operating Assets | 33.23 | -3.58 | 1.75 | -1.15 | -10.29 | 1.78 |
Operating Cash Flow | 7.34 | -20.52 | -38.21 | -2.96 | 36.61 | -1.01 |
Operating Cash Flow Growth | -46.11% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 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 |
Capital Expenditures | -3.36 | -2.73 | -3.56 | -3.9 | -2.91 | -2.91 |
Sale of Property, Plant & Equipment | 21.4 | 0.03 | 0 | - | - | 11.93 |
Cash Acquisitions | - | - | - | -30.41 | -11 | -16.5 |
Sale (Purchase) of Intangibles | 0.7 | 0.7 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.04 | 0.78 |
Investing Cash Flow | 18.74 | -2 | -3.56 | -34.31 | -13.87 | -6.71 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 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 |
Long-Term Debt Issued | - | 195.11 | 202.98 | 8.56 | 20 | - |
Long-Term Debt Repaid | - | -161.12 | -176.54 | -2.6 | -21.11 | -9.85 |
Net Debt Issued (Repaid) | -30.13 | 33.99 | 26.44 | 5.96 | -1.11 | -9.85 |
Issuance of Common Stock | 0.7 | - | - | - | - | - |
Repurchase of Common Stock | -2.11 | -9.18 | -9.63 | -2.08 | -0.58 | -2.74 |
Other Financing Activities | - | -0.11 | -0.4 | 1.4 | -0.26 | - |
Financing Cash Flow | -31.54 | 24.7 | 16.41 | 5.29 | -1.94 | -12.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 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 |
Foreign Exchange Rate Adjustments | 1.42 | 2.67 | 3.7 | 0.37 | 1.17 | -0.5 |
Net Cash Flow | -4.04 | 4.85 | -21.65 | -31.62 | 21.98 | -20.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 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 |
Free Cash Flow | 3.97 | -23.25 | -41.77 | -6.86 | 33.7 | -3.92 |
Free Cash Flow Growth | -61.35% | - | - | - | - | - |
Free Cash Flow Margin | 1.00% | -4.96% | -7.82% | -1.08% | 5.98% | -0.99% |
Free Cash Flow Per Share | 0.17 | -0.99 | -1.72 | -0.28 | 1.37 | -0.16 |
Levered Free Cash Flow | 6.18 | -10.66 | -26.1 | 28.95 | 20.38 | -10.71 |
Unlevered Free Cash Flow | 9.89 | -7.26 | -23.91 | 30.09 | 21.62 | -9.67 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 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 |
Cash Interest Paid | 6.06 | 5.06 | 2.81 | 0.76 | 1.1 | 1.03 |
Cash Income Tax Paid | 2.33 | 2.99 | 2.6 | 1.98 | 1.81 | 1.55 |