VTKLF OTC
Vtech Holdings Limited
1W: +0.0%
1M: -9.2%
3M: -11.0%
YTD: -22.5%
1Y: -26.1%
3Y: +23.3%
5Y: +2.1%
$5.83
+0.00 (+0.00%)
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
$123M
-45.3% ▼
5Y CAGR: -15.1%
Capital Expenditures
$31M
-5.6% ▼
5Y CAGR: -8.3%
Free Cash Flow
$92M
-52.9% ▼
5Y CAGR: -16.9%
Dividends Paid
$154M
+6.6% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
-$72M
-629.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $204M | $180M | $167M | $189M | $133M |
| Depreciation & Amort. | $65M | $56M | $55M | $55M | $55M |
| Stock-Based Comp. | $4M | $4M | $3M | $4M | $0 |
| Change in Working Capital | -$92M | $34M | $166M | $8M | -$79M |
| Other Non-Cash Items | -$41M | -$36M | -$36M | -$31M | $14M |
| Operating Cash Flow | $140M | $239M | $355M | $225M | $123M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$28M | -$32M | -$30M | -$31M |
| Acquisitions (Net) | $298K | $399K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $695 | -$22M | $400K | $0 |
| Investing Cash Flow | -$32M | -$28M | -$54M | -$29M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$22M | $0 |
| Stock Repurchased | -$2M | -$2M | -$2M | $0 | -$3M |
| Dividends Paid | -$228M | -$172M | -$149M | -$164M | -$154M |
| Other Financing | -$20M | -$19M | -$20M | $0 | -$23M |
| Financing Cash Flow | -$250M | -$191M | -$171M | -$188M | -$177M |
| Net Change in Cash | -$148M | $3M | $124M | $14M | -$72M |
| Cash End of Period | $196M | $198M | $322M | $336M | $264M |
| Free Cash Flow | $104M | $211M | $323M | $196M | $92M |