PowerFleet Inc. (PWFL)
NASDAQ: PWFL
· Real-Time Price · USD
4.57
0.01 (0.22%)
At close: Jun 28, 2024, 10:00 PM
PowerFleet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -50.99M | -40.44M | -36.22M | -38.01M | -18.67M | -5.39M | -3.54M | -2.17M | 694K | -7M | -12.07M | -13.11M | -14.43M | -13.29M | -13.52M | -10.76M | -11.95M |
Depreciation & Amortization | 47.49M | 42.11M | 24.6M | 17.97M | 9.9M | 10.19M | 9.04M | 8.63M | 8.41M | 8.26M | 8.33M | 8.46M | 8.5M | 8.55M | 8.64M | 8.61M | 8.5M |
Stock-Based Compensation | 9.36M | 9.81M | 9.45M | 9.18M | 4.1M | 3.91M | 3.97M | 3.94M | 4.72M | 4.34M | 4.45M | 4.31M | 3.78M | 4.68M | 4.56M | 4.62M | 4.51M |
Other Working Capital | n/a | 153K | -613K | -1.16M | -936K | -1.45M | -801K | -1.71M | -2.32M | -2.87M | -6.38M | -7.43M | -7.07M | -4.75M | -1.38M | -3K | 1.64M |
Other Non-Cash Items | -6.59M | -27.21M | -5.53M | 6.15M | 5.39M | -1.58M | -2.99M | -2.98M | -4.14M | 3.68M | 4.58M | 3.99M | 4.9M | 4.58M | 8.15M | 8.27M | 7.94M |
Deferred Income Tax | -4.87M | -628K | -866K | 714K | -286K | -6K | 701K | 1.2M | 1.21M | 134K | 2.01M | 1.4M | 1.43M | 2.61M | -122K | 246K | 639K |
Change in Working Capital | n/a | -6.98M | 1.18M | -1.78M | 3.24M | -460K | -4.94M | -3.82M | -6.25M | -8.66M | -12.8M | -15.97M | -12.11M | -12.15M | -5.4M | -3.35M | -2.76M |
Operating Cash Flow | -3.35M | -20.06M | -6.37M | -4.77M | 2.43M | 4.4M | 2.24M | 4.8M | 4.64M | 757K | -5.49M | -10.92M | -7.93M | -5.02M | 2.31M | 7.64M | 6.88M |
Capital Expenditures | -20.01M | -21.48M | -14.09M | -10.79M | -7.21M | -7.09M | -7.09M | -7.51M | -6.91M | -5.74M | -4.87M | -3.96M | -3.41M | -3.4M | -3.81M | -4M | -3.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 8.72M | 8.72M | 8.72M | 8.72M | n/a | n/a | n/a | n/a | n/a | -5.36M | -5.36M | -5.36M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -100K | -200K | -200K | -200K | -100K | n/a | n/a | n/a | n/a | -99K | -99K | -99K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -8.04M | -8.04M | -8.04M | -8.04M | n/a | n/a | n/a | n/a | n/a | 4.64M | 4.64M | 4.64M |
Other Investing Acitivies | -150.59M | -145.73M | 22.46M | 23.27M | -2.95M | 5.09M | 3.68M | 4.73M | 5.72M | -2.32M | n/a | n/a | n/a | n/a | 842K | 862K | 881K |
Investing Cash Flow | -170.6M | -167.2M | 9.27M | 14.43M | -7.21M | 1.53M | 1.43M | 1.01M | 1.61M | -5.84M | -4.87M | -3.96M | -3.41M | -3.4M | -3.79M | -3.96M | -3.44M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | -34K | -124K | -128K | -141K | -156K | -73K | -74K | -211K | -604K | -618K | -628K | -794K | -508K | -536K | -521K |
Dividend Paid | -180.6M | -90.3M | -91.43M | -92.56M | -2.26M | -2.26M | -1.13M | n/a | n/a | n/a | -1.03M | -2.06M | -3.08M | -4.11M | -4.17M | -4.3M | -4.41M |
Other Financial Acitivies | 180.6M | 179.77M | 181.89M | 93.26M | 92.75M | -1.45M | 21K | -591K | 22K | -282K | -2.95M | -4.5M | -6.72M | 20.32M | 17.56M | 19.58M | 25.28M |
Financial Cash Flow | n/a | 89.47M | 90.46M | 707K | 90.49M | -3.71M | -1.11M | -591K | 22K | -282K | -3.98M | -6.55M | -9.8M | 16.21M | 13.39M | 15.28M | 20.87M |
Net Cash Flow | -78.27M | 12.06M | 11.79M | 9.36M | 84.58M | 1.34M | 2.59M | 4.03M | 4.22M | -8.77M | -17.12M | -22.16M | -20.39M | 8.32M | 12.74M | 18.39M | 24.34M |
Free Cash Flow | -23.35M | -41.54M | -20.46M | -15.56M | -4.78M | -2.7M | -4.85M | -2.71M | -2.27M | -4.98M | -10.35M | -14.88M | -11.34M | -8.42M | -1.5M | 3.63M | 3.38M |