Vtech Holdings Limited
VTKLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188,700 | $166,600 | $180,500 | $203,800 |
| Dep. & Amort. | $55,200 | $55,400 | $56,500 | $64,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,100 | $3,200 | $3,700 | $4,300 |
| Change in WC | $8,400 | $166,100 | $34,500 | -$91,800 |
| Other Non-Cash | -$31,100 | -$36,100 | -$36,400 | -$41,300 |
| Operating Cash Flow | $225,300 | $355,200 | $238,800 | $139,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,500 | -$32,400 | -$27,900 | -$35,900 |
| Net Acquisitions | $0 | $0 | $399 | $298 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $400 | -$22,000 | $1 | $3,602 |
| Investing Cash Flow | -$29,100 | -$54,400 | -$27,500 | -$32,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,700 | $0 | $0 | $0 |
| Stock Issued | -$2,100 | $0 | $900 | $0 |
| Stock Repurch. | $0 | -$2,000 | -$1,500 | -$1,600 |
| Dividends Paid | -$164,500 | -$149,200 | -$171,502 | -$228,232 |
| Other Fin. Act. | $0 | -$19,900 | -$18,800 | -$19,968 |
| Financing Cash Flow | -$188,300 | -$171,100 | -$191,200 | -$249,800 |
| Forex Effect | $5,600 | -$6,100 | -$17,400 | -$5,800 |
| Net Chg. in Cash | $13,500 | $123,600 | $2,700 | -$148,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322,100 | $198,500 | $195,800 | $343,800 |
| End Cash | $335,600 | $322,100 | $198,500 | $195,800 |
| Free Cash Flow | $195,800 | $322,800 | $210,900 | $103,700 |