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 | -78.81M | -28.56M | -42.93M | -44.46M | -42M | -36.43M | -34.77M | -30.91M | -11.31M | -47.34M | -37.11M | -27.46M | -20.09M | 27.02M | 34.27M | 23.37M | -18.76M | -34.84M | -48.55M |
Depreciation & Amortization | 11.44M | 11.68M | 12.06M | 12.44M | 12.65M | 12.9M | 13.26M | 13.13M | 13.34M | 13.55M | 12.71M | 12.4M | 11.79M | 11.31M | 11.3M | 11.03M | 11.61M | 11.98M | 12.53M |
Stock-Based Compensation | 975K | 890K | 686K | 798K | 845K | 813K | 741K | 609K | 620K | 696K | 797K | 907K | 989K | 1.54M | 1.63M | 1.75M | 1.92M | 1.62M | 2.47M |
Other Working Capital | -16.1M | 1.4M | 263K | -20.35M | -11.8M | -13.4M | -13.18M | 3.27M | -2.57M | 1.34M | 914K | -281K | -8.41M | -9.7M | -12.38M | -10.38M | -4.82M | -1.37M | 3.09M |
Other Non-Cash Items | 115.12M | 28.32M | 38.91M | 37.96M | 10.74M | 10.08M | 9.67M | 9.5M | 1.54M | 1.81M | 2.47M | 3.46M | 2.75M | 2.85M | 1.28M | 1.11M | 29.43M | 25.95M | 26.32M |
Deferred Income Tax | -1.39M | -830K | -2.29M | -2.44M | -1.91M | -1.97M | -1.09M | -1.79M | -760K | -1.64M | -2.59M | -1.34M | -2.11M | -128K | 2.33M | 2.65M | 3.19M | 2.91M | 461K |
Change in Working Capital | -17.42M | -17K | -11.71M | -1.65M | 33.28M | 25.27M | 1.54M | -28.7M | -44.65M | -10.79M | 15.54M | 9.08M | 35.9M | -11.42M | -43.53M | -3.3M | -7.13M | 4.15M | 13.78M |
Operating Cash Flow | 7.25M | -11.18M | -27.94M | -20.6M | 13.61M | 10.67M | -10.69M | -38.21M | -41.25M | -43.75M | -8.18M | -2.96M | 29.23M | 31.17M | 7.28M | 36.61M | 20.25M | 11.78M | 7.01M |
Capital Expenditures | -3.36M | -3.02M | -2.56M | -2.73M | -3.33M | -2.77M | -2.99M | -3.56M | -3.79M | -4.29M | -4.36M | -3.9M | -2.44M | -3.64M | -3.25M | -2.91M | -4.23M | -2.69M | -2.8M |
Cash Acquisitions | -33K | -33K | -33K | n/a | 33K | 33K | 33K | n/a | 37.18M | 6.78M | 6.78M | 6.78M | -30.41M | n/a | -11M | -11M | -27.5M | -27.5M | -16.5M |
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 | 42K | 42K | 42K | 42K | 775K | 775K | 775K |
Other Investing Acitivies | 22.14M | 3.48M | 733K | 766K | 733K | 484K | 34K | 1K | -37.18M | -28.79M | -34.18M | -37.18M | 42K | -8.35M | -13.96M | -10.96M | -27.52M | -15.6M | -4.57M |
Investing Cash Flow | 18.74M | 429K | -1.86M | -2M | -2.6M | -2.29M | -2.96M | -3.56M | -3.79M | -26.31M | -31.76M | -34.31M | -32.81M | -11.99M | -17.21M | -13.87M | -30.98M | -17.51M | -6.59M |
Debt Repayment | -29.43M | 11.86M | 31.92M | 33.94M | 718K | 4.44M | 19.89M | 26.04M | 34.77M | 25.93M | 4.89M | 1.08M | 698K | -20.49M | -21.31M | -1.36M | -1.43M | 13.31M | 11.39M |
Common Stock Repurchased | -523K | -2.21M | -5.31M | -9.18M | -11.03M | -12.12M | -9.26M | -9.55M | -7.18M | -4.41M | -5.63M | -2.08M | -2.08M | -2.65M | -1.43M | -575K | -1.28M | -1.76M | -2.74M |
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 | -1.34M | -648K | -1.06M | -57K | -138K | -138K | -81K | -4.49M | -4.4M | 2.54M | 2.53M | 5.42M | 5.42M | -2.1M | -2.09M | -575K | -575K | n/a | n/a |
Financial Cash Flow | -31.54M | 8.76M | 25.56M | 24.7M | -10.45M | -7.82M | 10.55M | 16.41M | 27.59M | 28.47M | 6.2M | 5.29M | 4.9M | -23.81M | -23.4M | -1.94M | -2.71M | 11.55M | 8.65M |
Net Cash Flow | -4.04M | -2.27M | -1.07M | 4.85M | 1.92M | 1.61M | -498K | -21.65M | -12.69M | -36.73M | -30.98M | -31.62M | -175K | -4.84M | -32.33M | 21.98M | -10.82M | 6.59M | 9.04M |
Free Cash Flow | 3.89M | -14.2M | -30.5M | -23.34M | 10.28M | 7.89M | -13.68M | -41.77M | -45.04M | -48.04M | -12.54M | -6.86M | 26.79M | 27.53M | 4.04M | 33.7M | 16.02M | 9.09M | 4.21M |