VOXX International Corporation (VOXX)
USD 7.29
(-6.18%)
USD 7.29
(-6.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.74 Million | -38.2 Million | -2.96 Million | 36.61 Million | -1 Million | 22.56 Million |
| Net Income | -40.85 Million | -30.91 Million | -27.46 Million | 23.36 Million | -41.82 Million | -52.83 Million |
| Depreciation & Amortization | 12.44 Million | 13.13 Million | 12.39 Million | 11.03 Million | 13.27 Million | 12.34 Million |
| Deferred income taxes | -2.44 Million | -1.79 Million | -1.33 Million | 2.65 Million | -1.33 Million | -7.11 Million |
| Stock-based compensation | 798 Thousand | 609 Thousand | 907 Thousand | 1.74 Million | 2.28 Million | 551 Thousand |
| Change in working capital | -1.79 Million | -28.7 Million | 9.07 Million | -3.3 Million | 233 Thousand | 22.78 Million |
| Other non-cash items | 33.5 Million | 9.46 Million | 3.46 Million | 1.11 Million | 26.35 Million | 46.82 Million |
| Investing Cash Flow | -1.99 Million | -3.55 Million | -34.3 Million | -13.86 Million | -6.7 Million | -11.03 Million |
| Investments in PPE | -2.73 Million | -3.55 Million | -3.9 Million | -2.9 Million | -2.91 Million | -4.76 Million |
| Acquisitions | 33 Thousand | 1000.00 | -30.4 Million | -11 Million | -16.5 Million | 78 Thousand |
| Investment purchases | - | - | - | 11 Million | - | - |
| Sales/Maturities of investments | - | - | - | 42 Thousand | 775 Thousand | - |
| Other Investing Activities | 700 Thousand | 1000.00 | -37.18 Million | -11 Million | 11.93 Million | -6.35 Million |
| Financing Cash Flow | 24.7 Million | 16.4 Million | 5.28 Million | -1.94 Million | -12.59 Million | -924 Thousand |
| Debt repayment | -33.87 Million | -176.54 Million | -2.6 Million | -21.1 Million | -9.85 Million | -2.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.17 Million | -5.14 Million | -1.22 Million | -575 Thousand | -2.74 Million | - |
| Common Stock Issuance | - | - | -857 Thousand | - | - | - |
| Other Financing Activities | -112 Thousand | 198.1 Million | 10.82 Million | 19.74 Million | -12.59 Million | 1.95 Million |
| Accounts receivables | 10.68 Million | 21.48 Million | -1.24 Million | -29.6 Million | 5.69 Million | 5.6 Million |
| Accounts payables | -54.58 Million | -49.24 Million | 55.71 Million | 49.12 Million | -17.37 Million | 480 Thousand |
| Inventory | 47.18 Million | -1.92 Million | -45.11 Million | -22.73 Million | 9.57 Million | 13.91 Million |
| Other working capital | -5.07 Million | 989 Thousand | -281 Thousand | -87 Thousand | 2.34 Million | 2.79 Million |
| Cash at beginning of period | 6.13 Million | 27.78 Million | 59.4 Million | 37.42 Million | 58.23 Million | 51.74 Million |
| Cash at end of period | 10.98 Million | 6.13 Million | 27.78 Million | 59.4 Million | 37.42 Million | 58.23 Million |
| Capital Expenditure | -2.73 Million | -3.55 Million | -3.9 Million | -2.9 Million | -2.91 Million | -4.76 Million |
| Effect of forex changes on cash | 2.67 Million | 3.7 Million | 367 Thousand | 1.17 Million | -500 Thousand | -4.1 Million |
| Net cash flow / Change in cash | 4.85 Million | -21.65 Million | -31.61 Million | 21.97 Million | -20.81 Million | 6.49 Million |
| Free Cash Flow | -23.47 Million | -41.76 Million | -6.86 Million | 33.7 Million | -3.92 Million | 17.8 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.96 Million | -40.85 Million | 783 Thousand | -12.57 Million | -11.7 Million | -30.91 Million |
| Depreciation & Amortization | 2.99 Million | 12.44 Million | 2.95 Million | 3.24 Million | 3.24 Million | 13.13 Million |
| Deferred income taxes | -2.32 Million | -2.44 Million | 170 Thousand | -54 Thousand | -232 Thousand | -1.79 Million |
| Stock-based compensation | 155 Thousand | 798 Thousand | 177 Thousand | 208 Thousand | 258 Thousand | 609 Thousand |
| Change in working capital | -17.42 Million | -1.79 Million | -3.7 Million | 5.61 Million | 13.86 Million | -28.7 Million |
| Other non-cash items | 36.69 Million | 33.5 Million | 582 Thousand | 872 Thousand | -180 Thousand | 9.46 Million |
| Investing Cash Flow | -25 Thousand | -1.99 Million | -1.01 Million | -177 Thousand | -784 Thousand | -3.55 Million |
| Investments in PPE | -25 Thousand | -2.73 Million | -1.26 Million | -627 Thousand | -817 Thousand | -3.55 Million |
| Acquisitions | -33 Thousand | 33 Thousand | - | - | 33 Thousand | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 33 Thousand | 700 Thousand | 250 Thousand | 450 Thousand | 33 Thousand | 1000.00 |
| Financing Cash Flow | 24.08 Million | 24.7 Million | 4.03 Million | 3.27 Million | -6.69 Million | 16.4 Million |
| Debt repayment | -24.6 Million | -33.87 Million | -39.44 Million | -37.18 Million | -39.61 Million | -176.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -523 Thousand | -9.17 Million | -1.68 Million | -2.85 Million | -4.11 Million | -5.14 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 131.21 Million | -112 Thousand | 45.16 Million | 43.31 Million | 37.03 Million | 198.1 Million |
| Accounts receivables | 20.82 Million | 10.68 Million | -29.37 Million | 3.38 Million | 17.4 Million | 21.48 Million |
| Accounts payables | -55.51 Million | -54.58 Million | 964 Thousand | -8.25 Million | 8.22 Million | -49.24 Million |
| Inventory | 17.59 Million | 47.18 Million | 28.1 Million | 10.81 Million | -9.32 Million | -1.92 Million |
| Other working capital | -322 Thousand | -5.07 Million | -3.4 Million | -331 Thousand | -16.3 Million | 989 Thousand |
| Cash at beginning of period | 10.39 Million | 6.13 Million | 5.93 Million | 5.23 Million | 6.13 Million | 27.78 Million |
| Cash at end of period | 10.98 Million | 10.98 Million | 10.39 Million | 5.93 Million | 5.23 Million | 6.13 Million |
| Capital Expenditure | -25 Thousand | -2.73 Million | -1.26 Million | -627 Thousand | -817 Thousand | -3.55 Million |
| Effect of forex changes on cash | 575 Thousand | 2.67 Million | 476 Thousand | 295 Thousand | 1.32 Million | 3.7 Million |
| Net cash flow / Change in cash | 593 Thousand | 4.85 Million | 4.45 Million | 699 Thousand | -899 Thousand | -21.65 Million |
| Free Cash Flow | -24.14 Million | -23.47 Million | -303 Thousand | -3.31 Million | 4.43 Million | -41.76 Million |
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