Also trades as: VLX.L (LSE) · $vol 10M
VLXGF OTC
Volex plc
1W: -1.5%
1M: +0.7%
3M: +14.4%
YTD: +55.4%
1Y: +79.5%
3Y: +124.6%
5Y: +51.6%
$8.58
+0.08 (+0.94%)
Weekly Expected Move ±5.0%
$8
$8
$9
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$70M
-9.8% ▼
5Y CAGR: +11.3%
Capital Expenditures
$31M
+32.6% ▲
5Y CAGR: +30.4%
Free Cash Flow
$39M
+23.9% ▲
5Y CAGR: +3.4%
Dividends Paid
$8M
+13.6% ▲
Buybacks
$691K
+93.7% ▲
Net Change in Cash
$17M
+117.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $38M | $39M | $49M | $65M |
| Depreciation & Amort. | $19M | $24M | $35M | $39M | $45M |
| Stock-Based Comp. | $4M | $4M | $6M | $5M | $0 |
| Change in Working Capital | -$33M | -$9M | -$23M | -$18M | -$54M |
| Other Non-Cash Items | $2M | $7M | $20M | $3M | $15M |
| Operating Cash Flow | $18M | $57M | $78M | $77M | $70M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$19M | -$28M | -$43M | -$34M |
| Acquisitions (Net) | -$52M | -$12M | -$139M | -$11M | $99K |
| Investment Purchases | $0 | $0 | $0 | -$1M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | $307K | -$1M | -$300K | $2M |
| Investing Cash Flow | -$67M | -$31M | -$167M | -$55M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $56M | -$16M | $51M | $18M | $10M |
| Stock Repurchased | -$5M | -$7M | -$9M | -$11M | -$691K |
| Dividends Paid | -$7M | -$6M | -$7M | -$10M | -$8M |
| Other Financing | -$4M | -$2M | -$12M | -$12M | -$22M |
| Financing Cash Flow | $39M | -$32M | $96M | -$15M | -$21M |
| Net Change in Cash | -$7M | -$7M | $8M | $8M | $17M |
| Cash End of Period | $29M | $22M | $29M | $36M | $54M |
| Free Cash Flow | $3M | $39M | $47M | $31M | $39M |