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 | Q3 2025 | Q2 2025 | 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 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Net Income | -49.46M | 1.79M | -10.18M | -20.96M | 783K | -12.58M | -11.71M | -18.5M | 6.35M | -10.92M | -7.85M | 1.1M | -29.67M | -692K | 1.8M | 8.48M | 17.44M | 6.55M | -9.11M |
Depreciation & Amortization | 2.71M | 2.87M | 2.86M | 3M | 2.95M | 3.25M | 3.25M | 3.21M | 3.2M | 3.61M | 3.12M | 3.42M | 3.41M | 2.77M | 2.81M | 2.81M | 2.93M | 2.75M | 2.54M |
Stock-Based Compensation | 262K | 412K | 146K | 155K | 177K | 208K | 258K | 202K | 145K | 136K | 126K | 213K | 221K | 237K | 236K | 295K | 768K | 335K | 351K |
Other Working Capital | -20.91M | 808K | 4.32M | -322K | -3.4M | -331K | -16.3M | 8.23M | -5M | -109K | 148K | 2.39M | -1.09M | -536K | -1.05M | -5.74M | -2.38M | -3.22M | 957K |
Other Non-Cash Items | 87.38M | -9.71M | 762K | 36.69M | 582K | 872K | -180K | 9.47M | -81K | 458K | -346K | 1.51M | 187K | 1.12M | 647K | 805K | 282K | -449K | 474K |
Deferred Income Tax | -387K | 1.41M | -80K | -2.33M | 170K | -54K | -232K | -1.79M | 111K | 825K | -935K | -761K | -766K | -130K | 318K | -1.53M | 1.22M | 2.33M | 644K |
Change in Working Capital | -21.11M | 17.31M | 3.8M | -17.42M | -3.71M | 5.61M | 13.87M | 17.51M | -11.71M | -18.12M | -16.38M | 1.56M | 22.14M | 8.22M | -22.85M | 28.39M | -25.18M | -23.89M | 17.38M |
Operating Cash Flow | 19.39M | 14.07M | -2.08M | -24.12M | 959K | -2.69M | 5.25M | 10.09M | -1.98M | -24.05M | -22.27M | 7.05M | -4.48M | 11.51M | -17.04M | 39.24M | -2.54M | -12.38M | 12.29M |
Capital Expenditures | -1.6M | -1.09M | -648K | -25K | -1.26M | -627K | -817K | -624K | -707K | -843K | -1.38M | -856K | -1.21M | -911K | -927K | 603K | -2.41M | -518K | -586K |
Cash Acquisitions | n/a | n/a | n/a | -33K | n/a | n/a | 33K | n/a | n/a | n/a | n/a | 37.18M | -30.41M | n/a | n/a | n/a | n/a | -11M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 | 42K | n/a | n/a | n/a |
Other Investing Acitivies | 18.9M | 3.2M | n/a | 33K | 250K | 450K | 33K | n/a | 1K | n/a | n/a | -37.18M | 8.39M | -5.39M | -3M | 42K | n/a | -11M | n/a |
Investing Cash Flow | 17.3M | 2.11M | -648K | -25K | -1.01M | -177K | -784K | -624K | -706K | -843K | -1.38M | -856K | -23.22M | -6.3M | -3.93M | 645K | -2.41M | -11.52M | -586K |
Debt Repayment | -35.57M | -13.87M | -4.59M | 24.61M | 5.72M | 6.19M | -2.58M | -8.61M | 9.44M | 21.64M | 3.57M | 125K | 590K | 607K | -239K | -260K | -20.6M | -210K | 19.71M |
Common Stock Repurchased | n/a | 246K | -246K | -523K | -1.68M | -2.86M | -4.11M | -2.37M | -2.77M | n/a | -4.4M | n/a | -1K | -1.22M | -856K | n/a | -575K | 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 |
Other Financial Acitivies | -694K | 352K | -1M | n/a | n/a | -57K | n/a | -81K | n/a | n/a | -4.4M | n/a | 6.95M | -7K | -1.52M | n/a | -575K | n/a | n/a |
Financial Cash Flow | -36.27M | -13.52M | -5.84M | 24.09M | 4.04M | 3.27M | -6.7M | -11.06M | 6.66M | 21.64M | -838K | 125K | 7.54M | -620K | -1.75M | -260K | -21.18M | -210K | 19.71M |
Net Cash Flow | 2.69M | -499K | -6.83M | 593K | 4.46M | 699K | -899K | -2.34M | 4.15M | -1.41M | -22.05M | 6.63M | -19.89M | 4.34M | -22.69M | 38.07M | -24.55M | -23.15M | 31.61M |
Free Cash Flow | 17.79M | 12.98M | -2.73M | -24.15M | -303K | -3.32M | 4.44M | 9.47M | -2.69M | -24.89M | -23.65M | 6.19M | -5.69M | 10.6M | -17.97M | 39.84M | -4.94M | -12.89M | 11.7M |