VOXX International Corpor... (VOXX)
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At close: undefined
7.34
0.00%
After-hours Jan 07, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -3.20M -6.06M -942.00K -26.60M 22.49M 25.65M 23.03M 22.48M -71.03M 8.46M 2.94M -9.59M 77.20M -7.20M -14.04M -8.21M 25.04M 27.20M 3.00M 21.00M -26.50M -9.30M 26.20M 10.10M 5.80M -14.70M -3.20M -1.60M
Depreciation & Amortization 12.44M 13.13M 12.40M 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 3.30M 2.50M 1.90M 3.30M 4.10M 4.30M 3.90M 3.10M 2.50M 1.80M 1.20M
Stock-Based Compensation 798.00K 609.00K 907.00K 1.75M 2.28M 551.00K 552.00K 753.00K 859.00K 521.00K 641.00K 435.00K 1.08M 1.28M 1.14M 309.00K 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 989.00K -281.00K -87.00K 2.35M 2.79M -11.78M -2.74M 12.13M -11.57M 1.86M -3.70M 2.23M 10.24M -615.00K 16.76M -52.87M 14.43M -51.11M 73.33M 2.04M 103.34M 21.38M -21.27M -54.60M -17.10M 3.50M -6.50M -7.20M -21.90M 3.70M -10.20M 700.00K -2.80M -2.50M
Other Non-Cash Items 11.10M 9.46M 3.46M 1.11M 26.36M 46.82M -28.55M 3.56M 2.58M 17.97M 57.08M 487.00K 965.00K 2.09M -1.96M 40.31M 1.20M -134.00K 222.00K -80.04M -2.33M -15.37M -2.34M -4.55M 100.00K -2.70M -26.50M 26.00M 200.00K -41.80M 2.00M 1.90M 7.10M -100.00K 2.90M
Deferred Income Tax -2.44M -1.79M -1.34M 2.65M -1.34M -7.11M -15.35M 19.00K -4.64M 2.00M -10.16M -524.00K 2.23M -13.57M 1.59M 13.65M -1.20M 606.00K -3.10M 1.67M -3.33M 9.90M -3.36M -6.03M -600.00K n/a n/a n/a -5.20M 6.10M -2.30M 300.00K 2.60M -1.30M 100.00K
Change in Working Capital -1.57M -28.70M 9.08M -3.30M 233.00K 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 -65.70M 38.80M -64.64M -25.21M -119.10M 14.60M -33.30M 21.20M -24.20M -40.60M -10.10M -14.70M 5.40M -2.70M 7.40M
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 -95.60M 17.40M -36.90M 24.00M -40.20M -45.80M -1.10M -3.10M 2.90M -2.30M 10.00M
Capital Expenditures -2.73M -3.56M -3.90M -2.91M -2.91M -4.76M -6.24M -12.18M -19.64M -17.20M -14.63M -20.21M -12.36M -3.06M -5.02M -5.26M -7.40M -3.19M -2.45M -4.78M -2.87M -3.16M -2.61M -12.05M -4.80M -4.90M -4.00M -2.80M -2.70M -2.60M -1.30M -1.30M -3.90M -4.10M -1.30M
Acquisitions n/a 1K -30.41M -11.00M -16.50M 78.00K 168.21M 47.00K -15.50M n/a n/a -105.14M -167.26M -57.00K -14.66M 621.00K -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 11.00M n/a n/a 14.00K n/a 478.00K -6.00M n/a -261.00K 167.05M -24.23M -7.50M -548.00K -33.75M -159.23M -143.07M -124.24M n/a n/a n/a n/a -14.20M -12.70M -4.70M n/a n/a -6.00M n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a 42.00K 775.00K n/a 2.68M n/a 251.00K n/a n/a n/a 214.00K 28.76M 1.30M 1.08M 174.42M 178.53M 158.45M n/a n/a n/a n/a 13.23M 11.20M 5.80M 46.40M 1.30M 17.50M 29.40M n/a n/a n/a n/a n/a
Other Investing Acitivies 733.00K 1K -37.18M -11.00M 11.93M -6.35M -3.30M 47.00K -4.18M 313.00K n/a 34.00K -167.05M -59.00K 859.00K 112.00K 2.46M 3.47M 16.05M 125.28M 4.89M 30.36M 4.63M 2.21M 6.70M 2.60M n/a n/a n/a 7.80M n/a -4.00M n/a -100.00K 200.00K
Investing Cash Flow -2.00M -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 -40.90M 13.63M -3.74M 2.03M 20.09M 2.03M 3.39M -1.10M -9.20M 37.70M -1.50M 14.80M 28.60M -1.30M -5.30M -3.90M -4.20M -1.10M
Debt Repayment 33.99M 26.44M 1.08M -1.36M -9.85M -924.00K -92.55M 9.70M 13.94M -22.36M -65.44M 108.96M 32.45M -5.32M -1.32M 4.58M -6.16M -4.41M 120.00K -45.81M 12.29M -43.20M 68.78M -88.83M 91.50M -5.10M -3.40M -23.20M 27.20M 33.00M -1.90M 5.50M 1.90M 6.10M -10.40M
Common Stock Repurchased -9.18M -5.15M -1.22M -575.00K -2.74M n/a n/a n/a -227.00K -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 -900.00K -3.00M -2.40M 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 -112.00K -4.88M 5.42M -575.00K n/a n/a 300.00K n/a -21.00K 101.00K 5.28M -705.00K 2.24M 932.00K 84.00K 66.00K -805.00K 896.00K -7.96M -291.00K 56.75M n/a n/a -2.85M -1.10M n/a n/a 5.90M -200.00K -11.90M 2.90M 100.00K n/a n/a n/a
Financial Cash Flow 24.70M 16.41M 5.29M -1.94M -12.59M -924.00K -92.25M 9.70M 13.70M -24.88M -60.16M 108.25M 34.70M -4.38M -1.22M 4.66M -5.24M -3.45M -495.00K -44.58M 68.69M -44.20M 68.69M 4.20M 92.90M -8.10M -3.50M -17.30M 27.00M 21.30M 1.20M 5.60M 1.90M 6.10M -10.40M
Net Cash Flow 4.85M -21.65M -31.62M 21.98M -20.81M 6.50M 43.94M -3.97M 3.32M -2.15M -9.17M 6.17M -85.02M 29.12M 7.00K 30.16M 23.87M -807.00K -29.25M 38.71M -3.41M -267.00K -3.41M 904.00K -3.90M n/a -2.90M -17.30M 27.00M 21.30M 1.20M -2.90M 1.90M 6.10M -10.40M
Free Cash Flow -23.25M -41.77M -6.86M 33.70M -3.92M 17.80M -31.78M -13.97M 7.88M 30.23M 52.19M 5.31M 47.22M 29.07M 23.20M 24.75M -72.09M 40.23M -44.59M 81.92M -76.94M 20.91M -76.68M -18.68M -100.40M 12.50M -40.90M 21.20M -42.90M -48.40M -2.40M -4.40M -1.00M -6.40M 8.70M

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