VOXX International Corporation (VOXX)

NASDAQ: VOXX · IEX Real-Time Price · USD

7.02

+0.01 (0.14%)

At close: Apr 24, 2024, 4:00 PM

7.15

+0.13 (1.85%)

After-hours: Apr 24, 2024, 5:06 PM EDT

VOXX International Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1993
Net Income	-28.58	-22.33	26.77	-26.44	-46.09	35.3	4.42	-2.68	-0.94	-26.6	Upgrade
Depreciation & Amortization	14.64	13.78	12.2	13.28	12.34	15.11	18.29	15.84	15.57	16.18	Upgrade
Share-Based Compensation	0.43	0.36	1.24	1.96	-0.35	0.76	2.17	1.06	1.37	0.21	Upgrade
Other Operating Activities	-24.7	5.23	-3.6	10.19	56.65	-76.71	-26.68	13.3	31.43	77.02	Upgrade
Operating Cash Flow	-38.21	-2.96	36.61	-1.01	22.56	-25.54	-1.79	27.52	47.43	66.82	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-41.97%	-29.02%	161.79%	Upgrade
Capital Expenditures	-3.56	-3.9	-2.91	9.02	-4.68	-6.22	-12.13	-19.31	-17.1	-14.63	Upgrade
Acquisitions	0	-30.41	-11	-16.5	0	168.21	0	-15.5	0	0	Upgrade
Change in Investments	0	0	0.04	0.78	-6.35	-0.62	0	-3.93	-5.78	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	0.15	-	-	Upgrade
Investing Cash Flow	-3.56	-34.31	-13.87	-6.71	-11.04	161.36	-12.13	-38.59	-22.88	-14.63	Upgrade
Share Issuance / Repurchase	-9.23	-1.22	-0.58	-2.74	0	0.3	0	0.21	-2.52	5.73	Upgrade
Debt Issued / Paid	26.44	5.96	-1.11	-9.85	-0.92	-92.55	9.7	13.94	-22.23	-65.44	Upgrade
Other Financing Activities	-0.8	0.55	-0.26	-	-	-	-	-0.46	-0.13	-0.45	Upgrade
Financing Cash Flow	16.41	5.29	-1.94	-12.59	-0.92	-92.25	9.7	13.7	-24.88	-60.16	Upgrade
Exchange Rate Effect	3.7	0.37	1.17	-0.5	-4.11	0.37	0.26	0.69	-1.82	-1.2	Upgrade
Net Cash Flow	-21.65	-31.62	21.98	-20.81	6.5	43.94	-3.97	3.32	-2.16	-9.17	Upgrade
Free Cash Flow	-41.76	-6.86	33.7	8.01	17.88	-31.76	-13.92	8.21	30.32	52.19	Upgrade
Free Cash Flow Growth	-	-	320.93%	-55.22%	-	-	-	-72.92%	-41.89%	882.27%	Upgrade
Free Cash Flow Margin	-7.82%	-1.08%	5.98%	2.03%	4.00%	-6.26%	-2.71%	1.55%	4.00%	6.45%	Upgrade
Free Cash Flow Per Share	-1.72	-0.28	1.39	0.33	0.73	-1.31	-0.58	0.34	1.25	2.17	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).