Vertu Motors plc
VTMTF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,103 | $25,713 | $41,992 | $85,733 |
| Dep. & Amort. | $38,998 | $36,271 | $31,244 | $31,430 |
| Deferred Tax | $0 | $0 | -$17,346 | -$20,981 |
| Stock-Based Comp. | $2,158 | $1,965 | $1,651 | $1,061 |
| Change in WC | -$42,475 | $16,708 | $23,737 | -$27,973 |
| Other Non-Cash | $49,853 | $3,308 | -$449 | -$269 |
| Operating Cash Flow | $66,637 | $83,965 | $80,829 | $69,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,841 | -$26,942 | -$21,439 | -$16,615 |
| Net Acquisitions | -$10,961 | -$5,762 | -$122,066 | -$9,508 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,430 | $3,589 | $179 | $1,605 |
| Investing Cash Flow | -$32,372 | -$29,115 | -$143,326 | -$24,518 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,525 | -$29,836 | $87,212 | -$4,939 |
| Stock Issued | $0 | $115 | $564 | $548 |
| Stock Repurch. | -$8,784 | -$7,572 | -$7,898 | -$6,014 |
| Dividends Paid | -$7,954 | -$7,759 | -$6,003 | -$2,327 |
| Other Fin. Act. | $46 | -$18,183 | -$16,187 | -$15,786 |
| Financing Cash Flow | -$32,217 | -$63,235 | $57,688 | -$28,518 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,048 | -$8,385 | -$4,809 | $15,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,599 | $78,984 | $83,793 | $67,828 |
| End Cash | $72,647 | $70,599 | $78,984 | $83,793 |
| Free Cash Flow | $39,796 | $57,023 | $59,390 | $52,386 |