Volt Information Sciences...
(VOLT)
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undefined%
At close: undefined
24.28
0.00%
After-hours Dec 13, 2024, 03:49 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | 1.37M | -33.59M | -15.19M | -32.69M | 27.13M | -14.57M | -24.62M | -18.99M | -30.90M | -13.60M | 15.60M | -96.38M | -26.20M | -11.70M | 39.30M | 30.70M | 17.00M | 33.72M | 4.20M | -32.70M | 6.50M | 30.70M | 29.00M | 20.90M | 39.90M | 22.30M | 16.30M | 11.80M | -2.70M | 1.10M | 300.00K | -1.90M | 4.00M |
Depreciation & Amortization | 7.56M | 15.59M | 6.96M | 7.21M | 8.03M | 5.97M | 6.81M | 9.32M | 14.93M | 16.51M | 19.73M | 23.69M | 27.60M | 38.64M | 38.22M | 34.85M | 29.60M | 25.54M | 24.33M | 22.17M | 24.58M | 25.27M | 24.10M | 20.80M | 20.50M | 16.30M | 12.90M | 11.50M | 10.20M | 11.10M | 11.30M | 12.20M | 12.30M |
Stock-Based Compensation | 2.10M | 1.74M | 499.00K | 1.27M | 2.75M | 1.83M | 2.91M | 1.20M | 416.00K | 127.00K | 460.00K | 1.04M | 680.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 3.42M | 8.30M | -9.15M | 7.02M | 3.75M | 2.88M | 29.90M | -9.06M | -24.95M | -12.98M | -63.49M | -3.77M | 78.29M | -133.40M | 8.44M | 9.03M | -25.94M | -27.68M | 8.30M | 69.43M | 27.93M | -75.73M | -26.20M | -35.90M | -28.40M | -44.00M | 10.40M | -3.00M | 24.90M | -9.80M | 2.20M | 2.90M | 1.00M |
Other Non-Cash Items | 9.21M | 17.23M | -977.00K | -1.34M | -48.22M | -1.48M | 7.31M | -1.62M | -1.01M | -4.51M | -2.01M | 726.00K | 8.06M | 31.34M | 2.05M | 5.22M | 10.88M | -2.79M | 6.93M | 39.17M | -774.00K | 6.78M | 1.20M | 3.30M | -8.90M | -6.50M | 3.00M | -7.10M | -200.00K | 6.20M | -3.20M | 5.80M | 4.00M |
Deferred Income Tax | 79.00K | -11.00K | -88.00K | 24.00K | 719.00K | -541.00K | 972.00K | 2.29M | -1.68M | 1.81M | -4.93M | 67.25M | 1.98M | -12.32M | -7.72M | -4.34M | -2.98M | -4.24M | 82.00K | 3.90M | 2.62M | 4.13M | -1.20M | 1.40M | 1.10M | -2.70M | -5.40M | 800.00K | 1.10M | 2.60M | -2.10M | -6.90M | -8.20M |
Change in Working Capital | 3.54M | 17.19M | 16.16M | 20.03M | 14.15M | 1.18M | 46.71M | 26.64M | -12.84M | -40.77M | -57.20M | -19.70M | 36.34M | -108.11M | -22.78M | 14.06M | -27.02M | -21.02M | 633.00K | 75.93M | 56.33M | -89.65M | -48.20M | -39.60M | -33.00M | -45.70M | 7.30M | -2.50M | 22.40M | -12.50M | 1.60M | 100.00K | -1.10M |
Operating Cash Flow | 23.87M | 18.15M | 7.37M | -5.50M | 4.57M | -7.61M | 40.09M | 18.84M | -31.09M | -40.44M | -28.35M | -23.37M | 48.46M | -62.15M | 49.08M | 80.48M | 27.48M | 31.20M | 36.17M | 108.46M | 89.26M | -22.78M | 4.90M | 6.80M | 19.60M | -16.30M | 34.10M | 14.50M | 30.80M | 8.50M | 7.90M | 9.30M | 11.00M |
Capital Expenditures | -3.11M | -5.27M | -9.05M | -3.56M | -9.31M | -17.55M | -8.55M | -5.27M | -11.62M | -13.70M | -17.92M | -13.24M | -20.52M | -27.12M | -31.41M | -22.36M | -28.51M | -30.74M | -17.99M | -14.69M | -27.11M | -38.57M | -64.80M | -29.20M | -15.50M | -21.70M | -11.90M | -14.90M | -11.30M | -6.80M | -6.80M | -10.90M | -13.90M |
Acquisitions | - | - | - | - | 81.10M | -1.45M | - | - | - | -1.82M | - | - | - | -1.07M | -71.40M | -83.50M | - | -1.86M | - | - | -76.00K | -1.78M | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -500.00K | -582.00K | -221.00K | -443.00K | -380.00K | -387.00K | -645.00K | -507.00K | -1.89M | -1.70M | -2.94M | -3.17M | -1.63M | -2.03M | -6.93M | -1.49M | -904.00K | -1.42M | -833.00K | -1.09M | -2.00M | -13.18M | -5.80M | -1.30M | -6.40M | -7.30M | -13.70M | -22.40M | -6.80M | -4.50M | -200.00K | -8.10M | -17.60M |
Sales Maturities Of Investments | 532.00K | 822.00K | 391.00K | 755.00K | 884.00K | 1.42M | 1.30M | 1.41M | 2.25M | 1.92M | 2.86M | 3.25M | 1.42M | 1.66M | 6.36M | 1.30M | 1.12M | 1.48M | 870.00K | 840.00K | 7.33M | 12.06M | 4.50M | 300.00K | 7.00M | 7.60M | 11.80M | 19.50M | 3.40M | 10.70M | 20.00M | 11.50M | 37.20M |
Other Investing Acitivies | 20.00K | 399.00K | 41.00K | 19.00K | 372.00K | 36.81M | -3.54M | 2.31M | 312.00K | 7.66M | 3.79M | 788.00K | 4.41M | 171.30M | 352.00K | 1.35M | 1.89M | 22.43M | 518.00K | 28.45M | 5.19M | -1.27M | -1.50M | 300.00K | 31.50M | -1.20M | -400.00K | 16.60M | 100.00K | 100.00K | 100.00K | 4.00M | 1.30M |
Investing Cash Flow | -3.06M | -4.63M | -8.84M | -3.23M | 72.67M | 18.84M | -11.43M | -2.06M | -10.95M | -7.64M | -14.21M | -12.38M | -16.32M | 142.74M | -103.03M | -104.72M | -26.41M | -10.11M | -17.43M | 13.51M | -16.68M | -42.74M | -67.60M | -29.90M | 16.60M | -22.60M | -14.20M | -1.20M | -14.60M | -500.00K | 13.10M | -3.50M | 7.00M |
Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | -4.26M | - | - | - | - | - | -226.00K | -18.75M | -22.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.40M | -9.60M | -3.50M |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -580.00K | 19.58M | 23.90M | 122.96M | 28.76M | 18.06M | 39.54M | 21.35M | 26.13M | 31.06M | 36.30M | -31.67M | -33.89M | 22.83M | 78.79M | -4.39M | -1.80M | 3.25M | -1K | -95.78M | -76.14M | 63.78M | 62.90M | -1.90M | -2.60M | 26.30M | -10.90M | -36.30M | -4.30M | 600.00K | -8.50M | 1.40M | -17.00M |
Financial Cash Flow | -580.00K | 4.58M | 3.90M | -1.74M | -48.29M | -11.39M | -24.06M | -18.13M | 25.30M | 30.36M | 35.65M | -32.40M | -34.80M | 4.25M | 56.15M | 940.00K | -556.00K | 4.62M | 54.00K | -95.75M | -76.00M | 66.41M | 63.10M | -400.00K | 4.60M | 26.40M | -10.60M | -36.30M | -4.30M | 600.00K | -11.90M | -8.10M | -20.40M |
Net Cash Flow | 20.18M | 17.99M | 1.90M | -12.31M | 30.69M | -3.80M | 3.46M | -741.00K | -15.37M | -18.08M | -6.52M | -67.68M | -2.16M | 80.59M | 1.92M | -23.51M | 88.00K | 25.97M | 18.44M | 25.15M | -3.72M | 1.70M | 800.00K | -22.50M | 40.80M | -12.00M | 8.30M | -24.00M | 12.60M | 8.30M | 9.20M | -3.10M | -3.00M |
Free Cash Flow | 20.75M | 12.89M | -1.69M | -9.06M | -4.74M | -25.16M | 31.54M | 13.58M | -42.71M | -54.14M | -46.27M | -36.61M | 27.93M | -89.27M | 17.67M | 58.12M | -1.03M | 465.00K | 18.18M | 93.77M | 62.15M | -61.35M | -59.90M | -22.40M | 4.10M | -38.00M | 22.20M | -400.00K | 19.50M | 1.70M | 1.10M | -1.60M | -2.90M |