Also trades as: VVPR (NASDAQ) · $vol 4M
VIVO NASDAQ
VivoPower PLC
1W: -18.4%
1M: -13.4%
3M: -30.1%
YTD: +78.7%
1Y: -89.8%
3Y: -79.0%
5Y: -78.6%
$3.36
+0.21 (+6.67%)
Weekly Expected Move ±10.4%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$82M
+23.2% ▲
5Y CAGR: +14.8%
Capital Expenditures
$9M
+53.0% ▲
5Y CAGR: +14.0%
Free Cash Flow
$74M
+51.9% ▲
5Y CAGR: +14.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32M
+946.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $24M | $46M | $71M | $42M |
| Depreciation & Amort. | $8M | $10M | $14M | $15M | $17M |
| Stock-Based Comp. | $3M | $3M | $4M | $4M | $7M |
| Change in Working Capital | -$2M | -$1M | -$11M | -$18M | $10M |
| Other Non-Cash Items | $2M | $90K | -$5M | -$2M | $8M |
| Operating Cash Flow | $35M | $36M | $48M | $67M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$3M | -$18M | -$9M |
| Acquisitions (Net) | $0 | -$45M | -$51M | -$24M | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $669K | $0 | $2M | $1M |
| Investing Cash Flow | -$4M | -$48M | -$55M | -$40M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21M | -$11M | $0 | $0 | $0 |
| Other Financing | -$6M | $26M | -$4M | -$31M | -$34M |
| Financing Cash Flow | -$28M | $15M | -$4M | -$31M | -$34M |
| Net Change in Cash | $3M | $2M | -$9M | -$4M | $32M |
| Cash End of Period | $60M | $62M | $54M | $50M | $81M |
| Free Cash Flow | $31M | $32M | $45M | $49M | $74M |