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VOXX International Corporation Class A (VOXX)
NASDAQ:VOXX

VOXX International (VOXX) Cash flow

210 Followers

VOXX International Cash Flow

VOXX's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, VOXX's free cash flow was decreased by $-34.90M and operating cash flow was $-2.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ 12.65M$ -38.21M$ -2.96M$ 36.61M$ -1.01M$ 22.56M
Investing Cash Flow
$ -1.58M$ -3.56M$ -34.31M$ -13.87M$ -6.71M$ -11.04M
Financing Cash Flow
$ -14.48M$ 16.41M$ 5.29M$ -1.94M$ -12.59M$ -924.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.64M$ 6.13M$ 27.79M$ 59.40M$ 37.42M$ 58.24M
Income Tax Paid Supplemental Data
$ 2.60M$ 2.60M$ 1.98M$ 1.81M$ 1.55M$ 3.21M
Interest Paid Supplemental Data
$ 2.81M$ 2.81M$ 760.00K$ 1.10M$ 1.03M$ 1.73M
Issuance Of Capital Stock
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Issuance Of Debt
$ -4.61M$ 26.04M$ 1.08M$ 20.00M$ 0.00$ 1.96M
Repayment Of Debt
$ -146.85M$ -176.94M$ -2.60M$ -21.11M$ -9.85M$ -2.88M
Free Cash Flow
$ 11.25M$ -41.76M$ -6.86M$ 33.70M$ -3.92M$ 17.80M
Domestic Sales
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Foreign Sales
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Currency in USD

VOXX International Cash Flow

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