VOXX International Corpor... (VOXX)
7.50
0.00 (0.00%)
At close: Mar 28, 2025, 3:59 PM
7.50
0.00%
After-hours: Mar 28, 2025, 04:05 PM EDT
VOXX International Cash Flow Statement
| Year | FY24 | 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 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -40.85M | -30.91M | -27.46M | 23.37M | -41.82M | -52.83M | 27.96M | -3.2M | -6.06M | -942K | -26.6M | 22.49M | 25.65M | 23.03M | 22.48M | -71.03M | 8.46M | 2.94M | -9.59M | 77.2M | -7.2M | -14.04M | -8.21M | 25.04M | 27.2M | 3M | 21M | -26.5M | -9.3M | 26.2M | 10.1M | 5.8M | -14.7M | -3.2M | -1.6M |
| Depreciation & Amortization | 12.44M | 13.13M | 12.4M | 11.03M | 13.28M | 12.34M | 15.11M | 18.29M | 15.84M | 15.56M | 16.18M | 16.45M | 10.29M | 7.87M | 7.69M | 7.29M | 5.75M | 3.99M | 3.63M | 2.72M | 4.48M | 4.78M | 4.48M | 4.13M | 3.3M | 2.5M | 1.9M | 3.3M | 4.1M | 4.3M | 3.9M | 3.1M | 2.5M | 1.8M | 1.2M |
| Stock-Based Compensation | 798K | 609K | 907K | 1.75M | 2.28M | 551K | 552K | 753K | 859K | 521K | 641K | 435K | 1.08M | 1.28M | 1.14M | 309K | 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 Working Capital | -4.85M | 989K | -281K | -87K | 2.35M | 2.79M | -11.78M | -2.74M | 12.13M | -11.57M | 1.86M | -3.7M | 2.23M | 10.24M | -615K | 16.76M | -52.87M | 14.43M | -51.11M | 73.33M | 2.04M | 103.34M | 21.38M | -21.27M | -54.6M | -17.1M | 3.5M | -6.5M | -7.2M | -21.9M | 3.7M | -10.2M | 700K | -2.8M | -2.5M |
| Other Non-Cash Items | 11.1M | 9.46M | 3.46M | 1.11M | 26.36M | 46.82M | -28.55M | 3.56M | 2.58M | 17.97M | 57.08M | 487K | 965K | 2.09M | -1.96M | 40.31M | 1.2M | -134K | 222K | -80.04M | -2.33M | -15.37M | -2.34M | -4.55M | 100K | -2.7M | -26.5M | 26M | 200K | -41.8M | 2M | 1.9M | 7.1M | -100K | 2.9M |
| Deferred Income Tax | -2.44M | -1.79M | -1.34M | 2.65M | -1.34M | -7.11M | -15.35M | 19K | -4.64M | 2M | -10.16M | -524K | 2.23M | -13.57M | 1.59M | 13.65M | -1.2M | 606K | -3.1M | 1.67M | -3.33M | 9.9M | -3.36M | -6.03M | -600K | n/a | n/a | n/a | -5.2M | 6.1M | -2.3M | 300K | 2.6M | -1.3M | 100K |
| Change in Working Capital | -1.57M | -28.7M | 9.08M | -3.3M | 233K | 22.79M | -25.27M | -21.22M | 18.95M | 12.31M | 29.68M | -13.81M | 19.36M | 11.42M | -2.73M | 39.48M | -72.08M | 38.01M | -33.31M | 85.15M | -65.7M | 38.8M | -64.64M | -25.21M | -119.1M | 14.6M | -33.3M | 21.2M | -24.2M | -40.6M | -10.1M | -14.7M | 5.4M | -2.7M | 7.4M |
| Operating Cash Flow | -20.52M | -38.21M | -2.96M | 36.61M | -1.01M | 22.56M | -25.54M | -1.79M | 27.52M | 47.43M | 66.82M | 25.52M | 59.58M | 32.13M | 28.22M | 30.01M | -64.69M | 43.42M | -42.15M | 86.71M | -74.08M | 24.07M | -74.08M | -6.63M | -95.6M | 17.4M | -36.9M | 24M | -40.2M | -45.8M | -1.1M | -3.1M | 2.9M | -2.3M | 10M |
| Capital Expenditures | -2.73M | -3.56M | -3.9M | -2.91M | -2.91M | -4.76M | -6.24M | -12.18M | -19.64M | -17.2M | -14.63M | -20.21M | -12.36M | -3.06M | -5.02M | -5.26M | -7.4M | -3.19M | -2.45M | -4.78M | -2.87M | -3.16M | -2.61M | -12.05M | -4.8M | -4.9M | -4M | -2.8M | -2.7M | -2.6M | -1.3M | -1.3M | -3.9M | -4.1M | -1.3M |
| Acquisitions | n/a | 1K | -30.41M | -11M | -16.5M | 78K | 168.21M | 47K | -15.5M | n/a | n/a | -105.14M | -167.26M | -57K | -14.66M | 621K | -42.27M | -60.48M | -15.35M | n/a | n/a | -7.11M | 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 |
| Purchase of Investments | n/a | n/a | n/a | 11M | n/a | n/a | 14K | n/a | 478K | -6M | n/a | -261K | 167.05M | -24.23M | -7.5M | -548K | -33.75M | -159.23M | -143.07M | -124.24M | n/a | n/a | n/a | n/a | -14.2M | -12.7M | -4.7M | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 42K | 775K | n/a | 2.68M | n/a | 251K | n/a | n/a | n/a | 214K | 28.76M | 1.3M | 1.08M | 174.42M | 178.53M | 158.45M | n/a | n/a | n/a | n/a | 13.23M | 11.2M | 5.8M | 46.4M | 1.3M | 17.5M | 29.4M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 733K | 1K | -37.18M | -11M | 11.93M | -6.35M | -3.3M | 47K | -4.18M | 313K | n/a | 34K | -167.05M | -59K | 859K | 112K | 2.46M | 3.47M | 16.05M | 125.28M | 4.89M | 30.36M | 4.63M | 2.21M | 6.7M | 2.6M | n/a | n/a | n/a | 7.8M | n/a | -4M | n/a | -100K | 200K |
| Investing Cash Flow | -2M | -3.56M | -34.31M | -13.87M | -6.71M | -11.04M | 161.36M | -12.13M | -38.59M | -22.88M | -14.63M | -125.57M | -179.41M | 1.42M | -25.01M | -3.99M | 93.47M | -40.9M | 13.63M | -3.74M | 2.03M | 20.09M | 2.03M | 3.39M | -1.1M | -9.2M | 37.7M | -1.5M | 14.8M | 28.6M | -1.3M | -5.3M | -3.9M | -4.2M | -1.1M |
| Debt Repayment | 33.99M | 26.44M | 1.08M | -1.36M | -9.85M | -924K | -92.55M | 9.7M | 13.94M | -22.36M | -65.44M | 108.96M | 32.45M | -5.32M | -1.32M | 4.58M | -6.16M | -4.41M | 120K | -45.81M | 12.29M | -43.2M | 68.78M | -88.83M | 91.5M | -5.1M | -3.4M | -23.2M | 27.2M | 33M | -1.9M | 5.5M | 1.9M | 6.1M | -10.4M |
| Common Stock Repurchased | -9.18M | -5.15M | -1.22M | -575K | -2.74M | n/a | n/a | n/a | -227K | -2.62M | n/a | n/a | n/a | n/a | n/a | n/a | -1.43M | -4.16M | -2.04M | n/a | n/a | -1.13M | -1.38M | -1.53M | -900K | -3M | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | 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 | -1.03M | n/a | -1.03M | 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 | -112K | -4.88M | 5.42M | -575K | n/a | n/a | 300K | n/a | -21K | 101K | 5.28M | -705K | 2.24M | 932K | 84K | 66K | -805K | 896K | -7.96M | -291K | 56.75M | n/a | n/a | -2.85M | -1.1M | n/a | n/a | 5.9M | -200K | -11.9M | 2.9M | 100K | n/a | n/a | n/a |
| Financial Cash Flow | 24.7M | 16.41M | 5.29M | -1.94M | -12.59M | -924K | -92.25M | 9.7M | 13.7M | -24.88M | -60.16M | 108.25M | 34.7M | -4.38M | -1.22M | 4.66M | -5.24M | -3.45M | -495K | -44.58M | 68.69M | -44.2M | 68.69M | 4.2M | 92.9M | -8.1M | -3.5M | -17.3M | 27M | 21.3M | 1.2M | 5.6M | 1.9M | 6.1M | -10.4M |
| Net Cash Flow | 4.85M | -21.65M | -31.62M | 21.98M | -20.81M | 6.5M | 43.94M | -3.97M | 3.32M | -2.15M | -9.17M | 6.17M | -85.02M | 29.12M | 7K | 30.16M | 23.87M | -807K | -29.25M | 38.71M | -3.41M | -267K | -3.41M | 904K | -3.9M | n/a | -2.9M | -17.3M | 27M | 21.3M | 1.2M | -2.9M | 1.9M | 6.1M | -10.4M |
| Free Cash Flow | -23.25M | -41.77M | -6.86M | 33.7M | -3.92M | 17.8M | -31.78M | -13.97M | 7.88M | 30.23M | 52.19M | 5.31M | 47.22M | 29.07M | 23.2M | 24.75M | -72.09M | 40.23M | -44.59M | 81.92M | -76.94M | 20.91M | -76.68M | -18.68M | -100.4M | 12.5M | -40.9M | 21.2M | -42.9M | -48.4M | -2.4M | -4.4M | -1M | -6.4M | 8.7M |