PowerFleet Inc. (AIOT)
6.20
0.64 (11.51%)
At close: Jan 15, 2025, 2:36 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -34.06M | -6.75M | -13.29M | -9.01M | -10.96M | -5.81M | -3.87M | -6.37M | -9.95M | -11.57M | -7.50M | -2.59M | -4.04M | -12.61M | -13.19M | -4.17M | -7.34M | -1.62M | 851.00K | 398.00K | -1.20M | -1.38M | -3.91M | -4.82M | 207.00K |
| Depreciation & Amortization | 9.45M | 11.02M | 11.41M | 11.26M | 4.31M | 1.56M | 1.13M | 685.00K | 718.00K | 2.22M | 2.17M | 2.19M | 2.37M | 2.44M | 533.00K | 540.00K | 544.00K | 468.00K | 362.00K | 255.00K | 173.00K | 201.00K | 163.00K | 116.00K | 101.00K |
| Stock-Based Compensation | 4.11M | 4.34M | 4.68M | 4.26M | 3.79M | n/a | n/a | n/a | 1.61M | 1.33M | 1.12M | 1.15M | 1.19M | 1.56M | 2.16M | 2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.95M | -2.62M | -4.75M | -2.16M | -869.00K | -431.00K | 1.84M | -1.94M | -3.10M | 5.83M | 1.18M | -724.00K | -77.00K | 2.75M | -152.00K | -1.06M | -720.00K | -594.00K | 1.03M | 1.44M | 541.00K | -176.00K | 221.00K | 205.00K | -733.00K |
| Other Non-Cash Items | 21.25M | 33.68M | 36.62M | 25.26M | 17.00M | 5.68M | 3.23M | 193.00K | 618.00K | 1.50M | 3.20M | 972.00K | 570.00K | 253.00K | 381.00K | 564.00K | 3.94M | 3.24M | 536.00K | 241.00K | 563.00K | 50.00K | 23.00K | -23.00K | 4.00K |
| Deferred Income Tax | 97.00K | 708.00K | 2.61M | 359.00K | n/a | n/a | n/a | n/a | n/a | n/a | -63.00K | -662.00K | -390.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.00K | 18.00K |
| Change in Working Capital | 3.55M | -8.99M | -12.15M | 665.00K | -4.93M | -220.00K | 3.77M | 1.22M | 105.00K | 6.23M | -67.00K | -10.19M | -6.29M | 4.77M | 3.25M | -4.81M | 3.46M | -3.17M | -5.83M | 754.00K | 226.00K | -2.55M | 537.00K | 776.00K | -1.96M |
| Operating Cash Flow | 4.40M | 1.25M | -5.02M | 8.85M | -7.27M | -1.70M | 3.92M | -2.48M | -6.90M | -301.00K | -1.14M | -9.14M | -6.60M | -3.60M | -6.87M | -4.89M | 604.00K | -1.07M | -4.08M | 1.65M | -237.00K | -3.68M | -3.19M | -3.90M | -1.63M |
| Capital Expenditures | -7.09M | -6.23M | -3.40M | -3.37M | -1.04M | -251.00K | -386.00K | -505.00K | -2.18M | -410.00K | -538.00K | -326.00K | -434.00K | -1.46M | -358.00K | -188.00K | -548.00K | -703.00K | -512.00K | -419.00K | -339.00K | -340.00K | -71.00K | -441.00K | -213.00K |
| Acquisitions | 8.72M | n/a | n/a | 75.00K | -68.98M | n/a | -7.37M | n/a | n/a | n/a | n/a | n/a | n/a | -15.00M | -518.00K | -573.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -100.00K | -100.00K | n/a | n/a | -99.00K | -3.23M | -11.08M | -956.00K | -2.75M | -5.36M | -3.84M | -5.48M | -7.20M | -15.33M | -59.41M | -28.51M | -15.69M | -68.48M | -5.96M | -1.24M | -5.70M | -4.60M | -9.24M | -10.14M | -6.00M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4.64M | 10.08M | 1.11M | 932.00K | 8.43M | 5.19M | 10.43M | 8.40M | 4.43M | 42.11M | 62.44M | 44.65M | 16.52M | 13.21M | 3.70M | 3.38M | 4.08M | 3.60M | 12.00M | 10.74M | n/a |
| Other Investing Acitivies | -14.32M | -2.32M | -627.00K | -114.00K | 4.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.00K | 11.00K | 11.00K | 8.00K | -81.00K | -209.00K | -183.00K | n/a |
| Investing Cash Flow | -7.60M | -6.33M | -3.40M | -3.30M | -65.48M | 6.60M | -17.73M | -529.00K | 3.50M | -580.00K | 6.05M | 2.60M | -3.20M | 10.32M | 2.15M | 15.38M | 284.00K | -55.96M | -2.76M | 1.74M | -1.95M | -1.42M | 2.48M | -24.00K | -6.22M |
| Debt Repayment | -216.00K | -5.78M | -5.71M | -8.12M | 33.06M | n/a | n/a | 2.99M | -149.00K | -144.00K | -12.00K | n/a | n/a | -11.64M | 11.64M | -19.00K | -213.00K | -209.00K | -199.00K | -325.00K | 601.00K | 127.00K | -22.00K | -14.00K | -211.00K |
| Common Stock Repurchased | -141.00K | -211.00K | -794.00K | -423.00K | -317.00K | -652.00K | n/a | n/a | n/a | n/a | n/a | -193.00K | -1.05M | -99.00K | n/a | -4.39M | -5.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.38M | n/a | -4.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 36.00K | 5.71M | -41.00K | 556.00K | 45.57M | 721.00K | 14.35M | 70.00K | 2.01M | 460.00K | 203.00K | 117.00K | 35.00K | 3.00K | 2.00K | 1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.00K |
| Financial Cash Flow | -3.71M | -282.00K | 16.21M | -3.95M | 78.64M | 69.00K | 14.35M | 3.06M | 1.86M | 316.00K | 191.00K | -76.00K | 3.59M | -11.73M | 11.64M | -3.03M | -5.43M | 64.54M | 544.00K | 1.87M | 1.60M | 6.44M | 48.00K | -10.00K | 13.74M |
| Net Cash Flow | 1.34M | -8.77M | 8.32M | 1.73M | 6.24M | 5.06M | 126.00K | 51.00K | -1.49M | -608.00K | 4.97M | -6.77M | -6.11M | -4.99M | 6.92M | 7.46M | -4.54M | 7.51M | -6.30M | 5.26M | -579.00K | 1.33M | -659.00K | -3.94M | 5.89M |
| Free Cash Flow | -2.70M | -4.98M | -8.42M | 5.47M | -8.31M | -1.95M | 3.53M | -2.99M | -9.08M | -711.00K | -1.68M | -9.46M | -7.03M | -5.05M | -7.23M | -5.08M | 56.00K | -1.78M | -4.60M | 1.23M | -576.00K | -4.02M | -3.26M | -4.34M | -1.84M |