Vtech Holdings Limited (VTKLY)
USD 6.66
(-2.06%)
USD 6.66
(-2.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 355.2 Million | 238.8 Million | 143.2 Million | 280.3 Million | 237 Million | 249.3 Million |
| Net Income | 166.6 Million | 149.2 Million | 172.7 Million | 230.9 Million | 190.7 Million | 171.3 Million |
| Depreciation & Amortization | 55.4 Million | 56.5 Million | 64.59 Million | 59.3 Million | 57.2 Million | 37.9 Million |
| Deferred income taxes | - | -79.2 Million | -227.19 Million | -147.2 Million | -129.4 Million | -18.1 Million |
| Stock-based compensation | 3.2 Million | 3.7 Million | 4.3 Million | 5 Million | 3.9 Million | 4.6 Million |
| Change in working capital | 117.9 Million | 34.5 Million | -91.8 Million | -21.2 Million | -11.5 Million | 13.5 Million |
| Other non-cash items | 6.5 Million | 74.1 Million | 220.6 Million | 153.5 Million | 126.1 Million | 40.1 Million |
| Investing Cash Flow | -54.4 Million | -27.5 Million | -35.6 Million | -47.8 Million | -34.5 Million | -45.9 Million |
| Investments in PPE | -55.1 Million | -27.9 Million | -35.9 Million | -48 Million | -34.6 Million | -37.3 Million |
| Acquisitions | 700 Thousand | 400 Thousand | 300 Thousand | 200 Thousand | 100 Thousand | -8.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.7 Million | 400 Thousand | 3.9 Million | 200 Thousand | 100 Thousand | 9.2 Million |
| Financing Cash Flow | -171.1 Million | -191.2 Million | -249.8 Million | -155.7 Million | -187 Million | -204.7 Million |
| Debt repayment | -19.9 Million | -18.8 Million | -18.5 Million | -19.8 Million | -17.1 Million | - |
| Dividends payments | -149.2 Million | -171.8 Million | -229.7 Million | -133.6 Million | -168.7 Million | -201.3 Million |
| Common Stock Repurchased | -2 Million | -1.5 Million | -1.6 Million | -2.3 Million | -1.2 Million | -3.4 Million |
| Common Stock Issuance | -2 Million | 900 Thousand | -1.6 Million | -2.3 Million | -1.2 Million | - |
| Other Financing Activities | -19.9 Million | -19.4 Million | 1.6 Million | 2.3 Million | 1.2 Million | - |
| Accounts receivables | 40.3 Million | 60 Million | -63.6 Million | -49.7 Million | 44.7 Million | 30.9 Million |
| Accounts payables | -48.2 Million | -100.3 Million | 109.2 Million | 67.5 Million | -53.1 Million | -60.9 Million |
| Inventory | 127.5 Million | 77.8 Million | -139.3 Million | -41.4 Million | -2.7 Million | -17.4 Million |
| Other working capital | -1.7 Million | -3 Million | 1.9 Million | 2.4 Million | -400 Thousand | 60.9 Million |
| Cash at beginning of period | 198.5 Million | 195.8 Million | 343.8 Million | 242.5 Million | 209 Million | 254.4 Million |
| Cash at end of period | 322.1 Million | 198.5 Million | 195.8 Million | 343.8 Million | 242.5 Million | 237 Million |
| Capital Expenditure | -55.1 Million | -27.9 Million | -35.9 Million | -48 Million | -34.6 Million | -37.3 Million |
| Effect of forex changes on cash | -6.1 Million | -17.4 Million | -5.8 Million | 24.5 Million | -10 Million | -16.1 Million |
| Net cash flow / Change in cash | 123.6 Million | 2.7 Million | -148 Million | 101.3 Million | 33.5 Million | -17.4 Million |
| Free Cash Flow | 300.1 Million | 210.9 Million | 107.3 Million | 232.3 Million | 202.4 Million | 212 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166.6 Million | 73 Million | 93.6 Million | 149.2 Million | 67.12 Million | 82 Million |
| Depreciation & Amortization | 55.4 Million | 27.6 Million | 27.8 Million | 56.5 Million | 27.96 Million | 28.5 Million |
| Deferred income taxes | - | - | - | -79.2 Million | -195.43 Million | - |
| Stock-based compensation | 3.2 Million | -1.6 Million | 4.8 Million | 3.7 Million | 1.7 Million | 2 Million |
| Change in working capital | 117.9 Million | 166.1 Million | - | 34.5 Million | 134.8 Million | - |
| Other non-cash items | 6.5 Million | 35.7 Million | -11.4 Million | 74.1 Million | 195.57 Million | -49.7 Million |
| Investing Cash Flow | -54.4 Million | -36.3 Million | -18.1 Million | -27.5 Million | -11.86 Million | -15.6 Million |
| Investments in PPE | -55.1 Million | -13.9 Million | -18.5 Million | -27.9 Million | -11.76 Million | -16.1 Million |
| Acquisitions | 700 Thousand | 299.35 Thousand | 400 Thousand | 400 Thousand | -100.44 Thousand | 500 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.7 Million | -22.4 Million | 400 Thousand | 400 Thousand | -100 Thousand | 500 Thousand |
| Financing Cash Flow | -171.1 Million | -53.9 Million | -117.2 Million | -191.2 Million | -146.08 Million | -44.9 Million |
| Debt repayment | -19.9 Million | - | -9 Million | -18.8 Million | -93.2 Million | -93.2 Million |
| Dividends payments | -149.2 Million | -42.86 Million | -106.2 Million | -171.8 Million | -42.71 Million | -128.9 Million |
| Common Stock Repurchased | -2 Million | -2 Million | - | -1.5 Million | -1.49 Million | - |
| Common Stock Issuance | -2 Million | - | - | 900 Thousand | 899 Thousand | - |
| Other Financing Activities | - | -8.9 Million | -2 Million | -19.4 Million | -100 Thousand | 100 Thousand |
| Accounts receivables | 40.3 Million | 40.3 Million | - | 60 Million | 60 Million | - |
| Accounts payables | -48.2 Million | - | - | -100.3 Million | - | - |
| Inventory | 127.5 Million | 127.5 Million | - | 77.8 Million | 77.8 Million | - |
| Other working capital | -1.7 Million | -1.7 Million | - | -3 Million | -3 Million | - |
| Cash at beginning of period | 198.5 Million | 108.5 Million | 198.5 Million | 195.8 Million | 103.3 Million | 195.8 Million |
| Cash at end of period | 322.1 Million | 322.1 Million | 108.5 Million | 198.5 Million | 198.5 Million | 103.3 Million |
| Capital Expenditure | -55.1 Million | -13.9 Million | -18.5 Million | -27.9 Million | -11.76 Million | -16.1 Million |
| Effect of forex changes on cash | -6.1 Million | 3 Million | -9.1 Million | -17.4 Million | 18.4 Million | -35.8 Million |
| Net cash flow / Change in cash | 123.6 Million | 213.6 Million | -90 Million | 2.7 Million | 95.2 Million | -92.5 Million |
| Free Cash Flow | 300.1 Million | 286.9 Million | 35.9 Million | 210.9 Million | 222.96 Million | -12.3 Million |
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