Vtech Holdings Limited
VTKLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189 | $167 | $149 | $173 |
| Dep. & Amort. | $55 | $55 | $57 | $65 |
| Deferred Tax | $0 | $0 | -$79 | -$227 |
| Stock-Based Comp. | $4 | $3 | $4 | $4 |
| Change in WC | $8 | $118 | $35 | -$92 |
| Other Non-Cash | -$31 | $12 | $74 | $221 |
| Operating Cash Flow | $225 | $355 | $239 | $143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$32 | -$28 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$22 | $0 | $4 |
| Investing Cash Flow | -$29 | -$54 | -$28 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | $0 | $0 | -$19 |
| Stock Issued | -$2 | $0 | $1 | $0 |
| Stock Repurch. | $0 | -$2 | -$2 | -$2 |
| Dividends Paid | -$165 | -$149 | -$172 | -$230 |
| Other Fin. Act. | $0 | -$20 | -$19 | $0 |
| Financing Cash Flow | -$188 | -$171 | -$191 | -$250 |
| Forex Effect | $6 | -$6 | -$17 | -$6 |
| Net Chg. in Cash | $14 | $124 | $3 | -$148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322 | $199 | $196 | $344 |
| End Cash | $336 | $322 | $199 | $196 |
| Free Cash Flow | $196 | $323 | $211 | $107 |