VOXX Cash Flow Statement 2009-2024 | VOXX

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

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
2024202320222021202020192018201720162015201420132012201120102009
$-45.59$-30.91$-27.47$23.37$-41.82$-52.83$-6.66$-9.27$-10.82$-0.94$-26.60$22.49$25.65$23.03$22.48$-71.03
$12.85$13.39$12.67$11.66$43.45$38.96$15.93$19.11$18.24$16.68$17.56$17.66$10.98$7.87$7.69$46.00
$13.79$8.01$2.76$4.89$-2.87$13.65$-9.55$9.58$1.15$19.38$46.58$-0.49$4.28$-10.19$0.78$15.55
$26.64$21.41$15.43$16.55$40.58$52.61$6.39$28.69$19.40$36.06$64.14$17.17$15.25$-2.32$8.47$61.56
$10.69$21.73$-1.33$-29.65$6.47$5.08$1.98$-4.40$15.30$36.76$14.02$7.56$-4.47$25.26$-21.28$17.61
$47.18$-1.93$-45.12$-22.74$9.57$13.91$7.15$-10.23$11.29$-22.97$16.61$-9.98$13.27$-12.01$32.85$21.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.50$1.50$-1.06$-10.25$1.00$5.68$-11.36$-2.15$9.11$-6.48$-4.50$-3.08$-5.55$4.01$-2.51$-7.35
$-1.57$-28.70$9.08$-3.30$0.23$22.79$-25.27$-21.22$18.95$12.31$29.27$-14.14$21.97$11.42$-2.73$39.48
$-20.52$-38.21$-2.96$36.61$-1.01$22.56$-25.54$-1.79$27.52$47.43$66.82$25.52$62.87$32.13$28.22$30.01
$-2.70$-3.56$-3.90$-2.91$9.02$-4.68$-6.22$-12.13$-19.31$-17.10$-14.63$-20.21$-12.36$-3.06$-5.02$-4.49
$0.70$0$0$0$0$0$0$0$0.15$0$0$0$0$0$0.35$-0.65
$0$0$-30.41$-11.00$-16.50$0$168$0$-15.50$0$0$-105.14$-167.26$-0.06$-14.66$0.62
$0$0$0$0$0$0$0$0$0.25$0$0$0$0$0.23$0.00$0
$0$0$0$0.04$0.78$0$2.68$0$0$-6.00$0$-0.26$0$4.12$-6.19$0.53
$0$0$0$0.04$0.78$0$2.68$0$0.25$-6.00$0$-0.26$0$4.35$-6.19$0.53
$0$0$0$0$0$-6.35$-3.30$0$-4.18$0.22$0$0.03$0.21$0.18$0.51$0
$-2.00$-3.56$-34.31$-13.87$-6.71$-11.04$161$-12.13$-38.59$-22.88$-14.63$-125.57$-179.41$1.42$-25.01$-3.99
$-0.35$-0.29$4.47$-0.61$-0.65$-0.40$-0.57$-0.53$-0.43$-1.05$-0.36$-0.33$-0.10$-0.18$0.02$-0.07
$34.34$26.73$1.49$-0.50$-9.21$-0.52$-91.98$10.22$14.37$-21.17$-65.07$109$32.56$-5.14$-1.34$4.65
$33.99$26.44$5.96$-1.11$-9.85$-0.92$-92.55$9.70$13.94$-22.23$-65.44$109$32.45$-5.32$-1.32$4.58
$-9.18$-5.15$0.85$0$-2.74$0$0.30$0$0.21$-2.52$5.73$2.62$0.40$0.94$0.09$0.05
$-9.18$-5.15$0.85$0$-2.74$0$0.30$0$0.21$-2.52$5.73$2.62$0.40$0.94$0.09$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.11$-4.88$-1.52$-0.84$0$0$0$0$-0.46$-0.13$-0.45$-3.33$-1.44$0$0$0.02
$24.70$16.41$5.29$-1.94$-12.59$-0.92$-92.25$9.70$13.70$-24.88$-60.16$108$31.42$-4.38$-1.22$4.66
$4.85$-21.65$-31.62$21.98$-20.81$6.50$43.94$-3.97$3.32$-2.16$-9.17$6.17$-85.02$29.12$0.01$30.16
$0.57$0.43$0.36$1.24$1.96$-0.35$0.76$2.17$1.06$1.37$1.22$0.96$0.94$2.00$2.83$0.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0