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Report an ErrorVOXX International Corporation Cash Flow 2011-2024 | VOXX
Annual Cash Flow VOXX International Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-20.5 M | -38.2 M | -2.96 M | 36.6 M | -1.01 M | 22.6 M | -25.5 M | -1.79 M | 27.5 M | 47.4 M | 66.8 M | 25.5 M | 62.9 M | 32.1 M |
Depreciation & Amortization |
12.4 M | 13.1 M | 12.4 M | 11 M | 12.4 M | 12.3 M | 12.2 M | 12.4 M | 9.66 M | 15.6 M | 16.2 M | 16.4 M | 10.3 M | 7.86 M |
Accounts Payables |
35.1 M | 35.1 M | 76.7 M | 61.8 M | 22.1 M | 31.1 M | 34.7 M | 61.1 M | 55.8 M | 71.4 M | 55.4 M | 56.9 M | 43.8 M | - |
Accounts Receivables |
71.1 M | 82.8 M | 106 M | 106 M | 69.7 M | 73.4 M | 81.1 M | 90.6 M | 87.1 M | 103 M | 147 M | 153 M | 143 M | - |
Total Inventories |
128 M | 175 M | 175 M | 131 M | 99.1 M | 102 M | 118 M | 153 M | 144 M | 157 M | 144 M | 159 M | 130 M | - |
All numbers in USD currency
Quarterly Cash Flow VOXX International Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 5.25 M | - | - | -48.3 M | -22.3 M | - | - | -10 M | -5.53 M | -17 M | - | -2.63 M | -90 K | 12.3 M | - | -23.9 M | -12.9 M | 4.27 M | - | 10.1 M | 180 K | - | - | - | 427 K | -1.79 M | - | -15.1 M | -7.02 M | - | - | 22.5 M | 2.88 M | - | - | 30.4 M | 23.8 M | - | - | 42.3 M | 45.1 M | - | - | -6.4 M | 7.1 M | - | - | 31 M | 39.4 M | - |
Depreciation & Amortization |
2.95 M | 3.24 M | 3.25 M | - | 3.2 M | 3.61 M | 3.12 M | - | 3.41 M | 8.98 M | 5.57 M | 2.81 M | 2.93 M | 2.93 M | 2.75 M | 2.54 M | 3.1 M | 3.31 M | 3.3 M | 3.29 M | 2.89 M | 2.89 M | 2.96 M | - | 2.99 M | 3.12 M | 3.04 M | 12.4 M | 3.05 M | 9.13 M | 6.08 M | - | 4.3 M | 11.4 M | 7.06 M | - | 4.19 M | 12.2 M | 8 M | - | 4.04 M | 12 M | 7.96 M | - | 4.02 M | 12.2 M | 8.15 M | - | 1.02 M | 7.94 M | 5.06 M | - |
Accounts Payables |
35.8 M | 36.8 M | 46.9 M | 35.1 M | 48.7 M | 50.9 M | 54.1 M | 76.7 M | 78.3 M | 58 M | 46.3 M | 61.8 M | 80.2 M | 58.4 M | 32.1 M | 22.1 M | 34.4 M | 33.8 M | 32.3 M | 31.1 M | 37.1 M | 38.7 M | 34.4 M | 34.7 M | 36.2 M | 44.1 M | 71.7 M | 46.2 M | 71.8 M | 71.3 M | 57.8 M | 55.8 M | 71.7 M | 57 M | 60.2 M | 71.4 M | 74 M | 64.7 M | 64.8 M | 55.4 M | 76.3 M | 71.1 M | 59.8 M | 56.9 M | 67.4 M | 67.3 M | 59.4 M | 42 M | 58.8 M | 54 M | - | 27.3 M |
Accounts Receivables |
91.6 M | 62.2 M | 65.2 M | 82.8 M | 91.9 M | 80.4 M | 82.6 M | 106 M | 132 M | 90.3 M | 95.5 M | 106 M | 155 M | 105 M | 55.1 M | 69.7 M | 93.4 M | 68.4 M | 61.6 M | 73.4 M | 84.6 M | 70.6 M | 65.6 M | 81.1 M | 93.1 M | 71 M | 89.9 M | 80 M | 110 M | 81.1 M | 78.9 M | 87.1 M | 102 M | 80.9 M | 89.4 M | 103 M | 141 M | 111 M | 122 M | 147 M | 181 M | 125 M | 132 M | 153 M | 185 M | 137 M | 139 M | 143 M | 163 M | 118 M | - | 108 M |
Total Inventories |
146 M | 174 M | 184 M | 175 M | 193 M | 193 M | 181 M | 175 M | 166 M | 146 M | 138 M | 131 M | 139 M | 126 M | 105 M | 99.1 M | 111 M | 115 M | 103 M | 102 M | 119 M | 124 M | 118 M | 118 M | 125 M | 142 M | 165 M | 122 M | 159 M | 161 M | 151 M | 144 M | 154 M | 163 M | 155 M | 157 M | 153 M | 154 M | 143 M | 144 M | 161 M | 174 M | 152 M | 159 M | 170 M | 171 M | 153 M | 130 M | 148 M | 151 M | - | 114 M |
All numbers in USD currency