PowerFleet Cash Flow Statement 2009-2024 | AIOT

Fifteen years of historical annual cash flow statements for PowerFleet (AIOT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-5.68$-6.75$-12.77$-9.01$-10.96$-5.81$-3.87$-6.37$-9.95$-11.58$-7.50$-2.59$-4.04$-12.61$-13.19
$9.45$8.26$8.55$8.43$3.35$1.56$1.13$0.69$0.72$2.22$2.17$2.19$2.37$2.44$0.53
$1.09$8.73$10.75$8.77$5.44$2.77$2.89$1.98$2.23$2.77$3.59$1.07$1.24$1.62$2.44
$10.53$16.99$19.30$17.19$8.78$4.33$4.02$2.67$2.95$4.98$5.76$3.26$3.61$4.06$2.97
$-1.46$-1.37$-9.55$2.17$-1.30$-0.55$1.60$2.01$4.29$-3.76$-1.54$-9.94$-1.24$-0.61$5.22
$-1.74$-4.47$-5.94$3.05$-3.28$-0.38$0.09$3.03$-1.09$-1.22$0.29$0.47$-0.85$2.43$-1.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.68$-2.57$-4.43$-2.21$-0.86$0.13$3.18$-1.94$-1.95$7.51$0.80$3.12$-4.37$1.55$0.32
$-0.46$-8.99$-11.92$0.67$-5.09$-0.22$3.77$1.22$0.11$6.23$-0.07$-10.19$-6.16$4.96$3.35
$4.40$1.25$-5.39$8.85$-7.27$-1.70$3.92$-2.48$-6.90$-0.30$-1.14$-9.14$-6.60$-3.60$-6.87
$-7.09$-6.23$-3.03$-3.30$-1.02$-0.25$-0.39$-0.51$-2.18$-0.41$-0.54$-0.33$-0.43$-1.46$-0.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.72$0$0$0$-69.01$0$-7.37$0$0$0$0$0$0$-15.00$-0.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.10$-0.10$0$0$4.54$6.85$-9.97$-0.02$5.68$-0.17$6.59$2.92$-2.76$26.78$3.03
$-0.10$-0.10$0$0$4.54$6.85$-9.97$-0.02$5.68$-0.17$6.59$2.92$-2.76$26.78$3.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.53$-6.33$-3.03$-3.30$-65.48$6.60$-17.73$-0.53$3.50$-0.58$6.05$2.60$-3.20$10.32$2.16
$-4.54$-5.78$-5.71$-2.86$27.99$0$0$0$-0.15$-0.14$-0.01$0$0$0$0
$4.32$5.71$-0.27$-5.26$5.08$0$-2.99$2.99$0$0$0$0$0$-11.64$11.64
$-0.22$-0.07$-5.98$-8.12$33.07$0$-2.99$2.99$-0.15$-0.14$-0.01$0$0$-11.64$11.64
$-0.11$-0.21$26.30$4.17$46.32$0.07$17.34$0.07$2.01$0.46$0.20$-0.08$3.59$-0.10$0.00
$-0.11$-0.21$26.30$4.17$46.32$0.07$17.34$0.07$2.01$0.46$0.20$-0.08$3.59$-0.10$0.00
$-3.39$0$-4.11$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.74$0$0$0$0$0$0$0$0$0$0
$-3.71$-0.28$16.21$-3.95$78.65$0.07$14.35$3.06$1.86$0.32$0.19$-0.08$3.59$-11.73$11.64
$1.34$-8.77$8.33$1.73$6.24$5.06$0.13$0.48$-1.49$-0.61$4.97$-6.77$-6.11$-4.99$6.92
$3.91$4.34$4.68$4.26$3.79$2.16$2.44$1.66$1.61$1.33$1.12$1.15$1.33$1.56$2.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0