Powerfleet Inc (AIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,987 | N/A | -5,675 | -6,754 | -12,766 |
| Depreciation Amortization | 47,494 | N/A | 9,445 | 8,262 | 8,553 |
| Income taxes - deferred | -4,872 | N/A | -6 | 708 | 1,888 |
| Accounts receivable | -14,048 | N/A | -1,460 | -1,368 | -9,549 |
| Other Working Capital | -25,006 | N/A | -460 | -8,990 | -11,924 |
| Other Operating Activity | 44,074 | 0 | 2,553 | 9,391 | 18,408 |
| Operating Cash Flow | $-3,345 | $N/A | $4,397 | $1,249 | $-5,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,778 | N/A | -7,093 | -6,230 | -3,027 |
| Net Acquisitions | -137,112 | N/A | 8,722 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -100 | -100 | N/A |
| Other Investing Activity | 294 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-170,596 | $N/A | $1,529 | $-6,330 | $-3,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,551 | N/A | 4,321 | 5,709 | -270 |
| Debt Issued | 125,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,642 | N/A | -4,537 | -5,780 | -5,709 |
| Common Stock Issued | 68,357 | N/A | 36 | N/A | 27,096 |
| Common Stock Repurchased | -2,836 | N/A | -141 | -211 | -794 |
| Dividend Paid | -90,298 | N/A | -3,385 | N/A | -4,112 |
| Other Financing Activity | -1,410 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $115,722 | $N/A | $-3,706 | $-282 | $16,211 |
| Exchange Rate Effect | -2,657 | N/A | -877 | -3,408 | 531 |
| Beginning Cash Position | 109,664 | N/A | 17,989 | 26,760 | 18,435 |
| End Cash Position | 48,788 | N/A | 19,332 | 17,989 | 26,760 |
| Net Cash Flow | $-60,876 | $N/A | $1,343 | $-8,771 | $8,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,345 | N/A | 4,397 | 1,249 | -5,390 |
| Capital Expenditure | -33,790 | N/A | -7,093 | -6,230 | -3,027 |
| Free Cash Flow | -37,135 | 0 | -2,696 | -4,981 | -8,417 |