Watchlist Price Alert

VOXX International Corpor... (VOXX)

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.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	-40.85M	-30.91M	-27.46M	23.37M	-41.82M	-52.83M	27.96M	-3.2M	-6.06M
Depreciation & Amortization	12.44M	13.13M	12.4M	11.03M	13.28M	12.34M	15.11M	18.29M	15.84M
Stock-Based Compensation	798K	609K	907K	1.75M	2.28M	551K	552K	753K	859K
Other Working Capital	-4.85M	989K	-281K	-87K	2.35M	2.79M	-11.78M	-2.74M	12.13M
Other Non-Cash Items	11.1M	9.46M	3.46M	1.11M	26.36M	46.82M	-28.55M	3.56M	2.58M
Deferred Income Tax	-2.44M	-1.79M	-1.34M	2.65M	-1.34M	-7.11M	-15.35M	19K	-4.64M
Change in Working Capital	-1.57M	-28.7M	9.08M	-3.3M	233K	22.79M	-25.27M	-21.22M	18.95M
Operating Cash Flow	-20.52M	-38.21M	-2.96M	36.61M	-1.01M	22.56M	-25.54M	-1.79M	27.52M
Capital Expenditures	-2.73M	-3.56M	-3.9M	-2.91M	-2.91M	-4.76M	-6.24M	-12.18M	-19.64M
Cash Acquisitions	n/a	1K	-30.41M	-11M	-16.5M	78K	168.21M	47K	-15.5M
Purchase of Investments	n/a	n/a	n/a	11M	n/a	n/a	14K	n/a	478K
Sales Maturities Of Investments	n/a	n/a	n/a	42K	775K	n/a	2.68M	n/a	251K
Other Investing Acitivies	733K	1K	-37.18M	-11M	11.93M	-6.35M	-3.3M	47K	-4.18M
Investing Cash Flow	-2M	-3.56M	-34.31M	-13.87M	-6.71M	-11.04M	161.36M	-12.13M	-38.59M
Debt Repayment	33.99M	26.44M	1.08M	-1.36M	-9.85M	-924K	-92.55M	9.7M	13.94M
Common Stock Repurchased	-9.18M	-5.15M	-1.22M	-575K	-2.74M	n/a	n/a	n/a	-227K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-112K	-4.88M	5.42M	-575K	n/a	n/a	300K	n/a	-21K
Financial Cash Flow	24.7M	16.41M	5.29M	-1.94M	-12.59M	-924K	-92.25M	9.7M	13.7M
Net Cash Flow	4.85M	-21.65M	-31.62M	21.98M	-20.81M	6.5M	43.94M	-3.97M	3.32M
Free Cash Flow	-23.25M	-41.77M	-6.86M	33.7M	-3.92M	17.8M	-31.78M	-13.97M	7.88M