Focusrite plc
FOCIF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,248 | $2,608 | $17,797 | $24,776 |
| Dep. & Amort. | $19,936 | $14,085 | $12,538 | $12,106 |
| Deferred Tax | $0 | $0 | $0 | -$556 |
| Stock-Based Comp. | $0 | $158 | -$246 | $1,313 |
| Change in WC | $1,475 | -$8,914 | -$7,593 | -$26,919 |
| Other Non-Cash | $1,570 | $3,159 | $3,836 | -$2,257 |
| Operating Cash Flow | $30,229 | $11,096 | $26,332 | $8,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,793 | -$1,540 | -$3,204 | -$12,508 |
| Net Acquisitions | -$543 | -$2,494 | -$7,153 | -$10,923 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$12,700 | -$11,182 | $830 |
| Investing Cash Flow | -$20,336 | -$16,734 | -$21,539 | -$22,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,401 | $6,605 | $15,226 | $13,228 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,222 | -$3,870 | -$3,609 | -$3,234 |
| Other Fin. Act. | -$2,652 | -$1,423 | -$1,427 | -$1,168 |
| Financing Cash Flow | -$13,275 | $1,312 | $10,190 | $8,826 |
| Forex Effect | $761 | -$421 | -$954 | $731 |
| Net Chg. in Cash | -$2,620 | -$4,747 | $14,029 | -$4,581 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,930 | $26,787 | $12,758 | $17,339 |
| End Cash | $26,309 | $22,040 | $26,787 | $12,758 |
| Free Cash Flow | $27,915 | -$3,144 | $11,941 | -$4,045 |