Focusrite plc
FOCIF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $3 | $18 | $25 |
| Dep. & Amort. | $20 | $14 | $13 | $12 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | -$0 | $1 |
| Change in WC | $1 | -$9 | -$8 | -$27 |
| Other Non-Cash | $2 | $3 | $4 | -$2 |
| Operating Cash Flow | $30 | $11 | $26 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$2 | -$3 | -$13 |
| Net Acquisitions | -$1 | -$2 | -$7 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$13 | -$11 | $1 |
| Investing Cash Flow | -$20 | -$17 | -$22 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $7 | $15 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$4 | -$4 | -$3 |
| Other Fin. Act. | -$3 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$13 | $1 | $10 | $9 |
| Forex Effect | $1 | -$0 | -$1 | $1 |
| Net Chg. in Cash | -$3 | -$5 | $14 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $27 | $13 | $17 |
| End Cash | $26 | $22 | $27 | $13 |
| Free Cash Flow | $28 | -$3 | $12 | -$4 |