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    VOXX International Corpor...

    NASDAQ: VOXX · Real-Time Price · USD
    7.50
    0.00 (0.00%)
    At close: Mar 31, 2025, 3:59 PM

    VOXX International Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 -40.85M -30.91M -27.46M 23.37M
    Depreciation & Amortization
    		 12.44M 13.13M 12.4M 11.03M
    Stock-Based Compensation
    		 798K 609K 907K 1.75M
    Other Working Capital
    		 -4.85M 989K -281K -87K
    Other Non-Cash Items
    		 11.1M 9.46M 3.46M 1.11M
    Deferred Income Tax
    		 -2.44M -1.79M -1.34M 2.65M
    Change in Working Capital
    		 -1.57M -28.7M 9.08M -3.3M
    Operating Cash Flow
    		 -20.52M -38.21M -2.96M 36.61M
    Capital Expenditures
    		 -2.73M -3.56M -3.9M -2.91M
    Cash Acquisitions
    		 n/a 1K -30.41M -11M
    Purchase of Investments
    		 n/a n/a n/a 11M
    Sales Maturities Of Investments
    		 n/a n/a n/a 42K
    Other Investing Acitivies
    		 733K 1K -37.18M -11M
    Investing Cash Flow
    		 -2M -3.56M -34.31M -13.87M
    Debt Repayment
    		 33.99M 26.44M 1.08M -1.36M
    Common Stock Repurchased
    		 -9.18M -5.15M -1.22M -575K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -112K -4.88M 5.42M -575K
    Financial Cash Flow
    		 24.7M 16.41M 5.29M -1.94M
    Net Cash Flow
    		 4.85M -21.65M -31.62M 21.98M
    Free Cash Flow
    		 -23.25M -41.77M -6.86M 33.7M

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