VOXX International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VOXX International generated cash of -$20,523,000, which is more than the previous year. Cash used in financing activities reached the amount of $24,700,000 last year. Net change in cash is therefore $4,852,000.
Cash Flow
| 2015 | 47.42M | -22.88M | -24.87M |
|---|---|---|---|
| 2016 | 27.52M | -38.58M | 13.69M |
| 2017 | -1.79M | -12.13M | 9.69M |
| 2018 | -25.53M | 161.36M | -92.24M |
| 2019 | 22.56M | -11.03M | -924K |
| 2020 | -1.00M | -6.70M | -12.59M |
| 2021 | 36.61M | -13.86M | -1.94M |
| 2022 | -2.96M | -34.30M | 5.28M |
| 2023 | -38.20M | -3.55M | 16.40M |
| 2024 | -20.52M | -1.99M | 24.7M |
VOXX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.13M | 27.78M | 59.40M | 37.42M | 58.23M | 51.74M | 7.8M | 11.76M | 8.44M | 10.60M |
Operating activities | ||||||||||
Net income | -40.85M | -30.91M | -27.46M | 23.36M | -41.82M | -52.83M | 27.95M | -3.20M | -6.06M | -942K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.44M | 13.13M | 12.39M | 11.03M | 13.27M | 12.34M | 15.11M | 18.29M | 15.83M | 15.56M |
Stock-based compensation expense | 798K | 609K | 907K | 1.74M | 2.28M | 551K | 552K | 753K | 859K | 521K |
| Deferred income tax benefit | 798K | 609K | 907K | 1.74M | 2.28M | 551K | 552K | 753K | 859K | 521K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.68M | 21.48M | -1.24M | -29.60M | 5.69M | 5.6M | 1.50M | -6.68M | 13.68M | 36.39M |
Inventories | 47.18M | -1.92M | -45.11M | -22.73M | 9.57M | 13.91M | 7.15M | -10.22M | 11.28M | -22.97M |
Accounts payable | -54.58M | -49.24M | 55.71M | 49.12M | -17.37M | 480K | -22.13M | -1.56M | -18.15M | 10.46M |
Cash generated by operating activities | -20.52M | -38.20M | -2.96M | 36.61M | -1.00M | 22.56M | -25.53M | -1.79M | 27.52M | 47.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 11M | 0 | 0 | 14K | 0 | 478K | -6M |
Investments In Property Plant And Equipment | -2.73M | -3.55M | -3.90M | -2.90M | -2.91M | -4.76M | -6.23M | -12.17M | -19.63M | -17.19M |
Acquisitions Net | 0 | 1K | -30.40M | -11M | -16.5M | 78K | 168.20M | 47K | -15.50M | 0 |
Cash generated by investing activities | -1.99M | -3.55M | -34.30M | -13.86M | -6.70M | -11.03M | 161.36M | -12.13M | -38.58M | -22.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 436K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.17M | -5.14M | -1.22M | -575K | -2.74M | 0 | 0 | 0 | -227K | -2.62M |
Repayments of term debt | 33.99M | 26.43M | 1.08M | -21.10M | -9.85M | -924K | -130.15M | 9.69M | -234.85M | -22.35M |
Cash used in financing activities | 24.7M | 16.40M | 5.28M | -1.94M | -12.59M | -924K | -92.24M | 9.69M | 13.69M | -24.87M |
Net Change In Cash | 4.85M | -21.65M | -31.61M | 21.97M | -20.81M | 6.49M | 43.94M | -3.96M | 3.31M | -2.15M |
Cash at end of period | 10.98M | 6.13M | 27.78M | 59.40M | 37.42M | 58.23M | 51.74M | 7.8M | 11.76M | 8.44M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |