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Voxx International (VOXX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VOXX quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Voxx International adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 29 2024)
12 Months 		(Feb 28 2023) (Feb 28 2022) (Feb 28 2021) (Feb 29 2020)
Operating Activities
Income-45.59
Depreciation & amortization12.44
Amortization of Other Assets0.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.15
Increase (Decrease) in Inventories47.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.80
Income (Loss) from Equity Method Investments0.64
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Gain Loss On Oil And Gas Hedging Activity-
Interest Income Expense Nonoperating Net-
Deferred Compensation Arrangement With Individual Compensation Expense-0.22
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Depreciation And Amortization Including Discontinuing Operation-
Impairment Of Intangible Assets Excluding Goodwill-
Reduction In Carrying Amount Of Right Of Use Asset14.21
Loss On Contribution Of Assets To Joint Venture-
Increase Decrease In Non Traded Receivables From Vendors Current-
Income taxes-2.45
Increase (Decrease) in Trading Securities-0.48
Increase (Decrease) in Accounts Receivable11.77
Increase (Decrease) in Accounts Payable and Accrued Liabilities-54.59
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.72
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.06
Discontinued operations0.00
Net Cash flow from Operating Activities-20.52
Investing Activities
Capital Expenditures-2.73
Sale of Capital Items0.03
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Promissory Notes-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.70
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.00
Financing Activities
Short-term debt Net34.34
Other borrowing transactions-0.11
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Options And Warrants Exercised-
Stock Issued During Period Value Treasury Stock Reissued-
Interest Expense-
Stock Repurchased During Period Value-
Finance Lease Principal Payments-0.35
Payments For Purchase Of Treasury Stock-9.18
Proceeds From The Issuance Of Long Term Debt To Non Controlling Interest-
Settlement Of Restricted Stock Units-
Settlement Of Market Stock Unit Awards-
Payment Of Market Stock Unit Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities24.70
Effect of exchange rate on cash flow2.67
Discontinued operations0.00
Free Cash Flow-23.22
Total Cash Flow4.85
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About Voxx International Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-059558

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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