Vodafone Group Public Limited Company
VOD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,724,000 | $1,140,000 | $11,838,000 | $2,237,000 |
| Dep. & Amort. | $10,804,000 | $10,414,000 | $11,189,000 | $11,541,000 |
| Deferred Tax | $0 | $0 | $497,000 | $681,000 |
| Stock-Based Comp. | $68,000 | $125,000 | $58,000 | $165,000 |
| Change in WC | $70,000 | $114,000 | -$638,000 | -$800,000 |
| Other Non-Cash | $8,155,000 | $4,764,000 | -$4,973,000 | $4,303,000 |
| Operating Cash Flow | $15,373,000 | $16,557,000 | $18,054,000 | $18,081,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,324,000 | -$4,219,000 | -$6,250,000 | -$5,798,000 |
| Net Acquisitions | $13,912,000 | $358,000 | $6,898,000 | $1,000 |
| Inv. Purchases | -$3,499,000 | $0 | -$767,000 | -$2,009,000 |
| Inv. Sales/Matur. | $737,000 | $0 | $1,650,000 | $3,282,000 |
| Other Inv. Act. | -$2,067,000 | -$2,261,000 | -$1,910,000 | -$2,344,000 |
| Investing Cash Flow | $4,759,000 | -$6,122,000 | -$379,000 | -$6,868,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,205,000 | -$7,437,000 | -$6,430,000 | -$1,383,000 |
| Stock Issued | $3,000 | $3,000 | $10,000 | $0 |
| Stock Repurch. | -$1,868,000 | $0 | -$1,867,000 | -$2,087,000 |
| Dividends Paid | -$1,787,000 | -$2,430,000 | -$2,484,000 | -$2,474,000 |
| Other Fin. Act. | -$3,421,000 | -$5,991,000 | -$2,659,000 | -$3,762,000 |
| Financing Cash Flow | -$15,278,000 | -$15,855,000 | -$13,430,000 | -$9,706,000 |
| Forex Effect | -$75,000 | -$94,000 | $12,000 | $74,000 |
| Net Chg. in Cash | $4,779,000 | -$5,514,000 | $4,257,000 | $1,581,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,114,000 | $11,628,000 | $7,371,000 | $5,790,000 |
| End Cash | $10,893,000 | $6,114,000 | $11,628,000 | $7,371,000 |
| Free Cash Flow | $8,674,000 | $9,697,000 | $13,097,000 | $13,534,000 |