Vtech Holdings Limited
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 Vtech Holdings Limited generated cash of $355,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$171,100,000 last year. Net change in cash is therefore $123,600,000.
Cash Flow
| 2015 | 229.5M | 34.3M | -201.8M |
|---|---|---|---|
| 2016 | 216.7M | 25.7M | -196.9M |
| 2017 | 185.3M | -62.4M | -112.8M |
| 2018 | 175.7M | -35.5M | -181.7M |
| 2019 | 249.3M | -45.9M | -204.7M |
| 2020 | 237M | -34.5M | -187M |
| 2021 | 280.3M | -47.8M | -155.7M |
| 2022 | 143.2M | -35.6M | -249.8M |
| 2023 | 238.8M | -27.5M | -191.2M |
| 2024 | 355.2M | -54.4M | -171.1M |
VTKLY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 198.5M | 195.8M | 343.8M | 242.5M | 209M | 254.4M | 268.8M | 273M | 224.2M | 187.9M |
Operating activities | ||||||||||
Net income | 166.6M | 149.2M | 172.7M | 230.9M | 190.7M | 171.3M | 206.3M | 179M | 181.4M | 198.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 55.4M | 56.5M | 64.59M | 59.3M | 57.2M | 37.9M | 35.9M | 34.5M | 34.9M | 31.5M |
Stock-based compensation expense | 3.2M | 3.7M | 4.3M | 5M | 3.9M | 4.6M | 7.1M | 5.6M | 1.4M | 1.3M |
| Deferred income tax benefit | 3.2M | 3.7M | 4.3M | 5M | 3.9M | 4.6M | 7.1M | 5.6M | 1.4M | 1.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 40.3M | 60M | -63.6M | -49.7M | 44.7M | 30.9M | -24M | -19.4M | -7.1M | -18.1M |
Inventories | 127.5M | 77.8M | -139.3M | -41.4M | -2.7M | -17.4M | -25M | -14.5M | 4.8M | -24.3M |
Accounts payable | -48.2M | -100.3M | 109.2M | 67.5M | -53.1M | -60.9M | -14M | 2.9M | 3.1M | 0 |
Cash generated by operating activities | 355.2M | 238.8M | 143.2M | 280.3M | 237M | 249.3M | 175.7M | 185.3M | 216.7M | 229.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2.4M | 0 | -3M | 0 |
Investments In Property Plant And Equipment | -32.4M | -27.9M | -35.9M | -48M | -34.6M | -37.3M | -37.6M | -35.7M | -41.6M | -30.9M |
Acquisitions Net | 0 | 400K | 300K | 200K | 100K | -8.6M | 200K | -26.7M | 300K | 0 |
Cash generated by investing activities | -54.4M | -27.5M | -35.6M | -47.8M | -34.5M | -45.9M | -35.5M | -62.4M | 25.7M | 34.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 900K | 0 | -2.3M | -1.2M | 0 | -4M | 0 | 0 | 3.4M |
Payments for dividends | -149.2M | -171.8M | -229.7M | -133.6M | -168.7M | -201.3M | -176M | -105.5M | -195.9M | -203.5M |
Repurchases of common stock | -2M | -1.5M | -1.6M | -2.3M | -1.2M | -3.4M | -4M | -5.3M | -1M | -1.7M |
Repayments of term debt | 0 | 0 | -18.5M | -19.8M | -17.1M | 0 | -1.7M | -2M | 0 | 0 |
Cash used in financing activities | -171.1M | -191.2M | -249.8M | -155.7M | -187M | -204.7M | -181.7M | -112.8M | -196.9M | -201.8M |
Net Change In Cash | 123.6M | 2.7M | -148M | 101.3M | 33.5M | -17.4M | -14.4M | -4.2M | 48.8M | 36.3M |
Cash at end of period | 322.1M | 198.5M | 195.8M | 343.8M | 242.5M | 237M | 254.4M | 268.8M | 273M | 224.2M |