VTKLY OTC
Vtech Holdings Limited
1W: +2.9%
1M: +0.8%
3M: -0.6%
YTD: -17.2%
1Y: -14.9%
3Y: +30.8%
5Y: +24.1%
$6.50
-0.17 (-2.55%)
Weekly Expected Move ±12.6%
$5
$6
$6
$7
$8
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
$124M
-45.0% ▼
5Y CAGR: -15.1%
Capital Expenditures
$31M
-6.1% ▼
5Y CAGR: -8.2%
Free Cash Flow
$93M
-52.7% ▼
5Y CAGR: -16.8%
Dividends Paid
$154M
+6.2% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
-$72M
-630.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $173M | $149M | $167M | $189M | $134M |
| Depreciation & Amort. | $65M | $56M | $55M | $55M | $55M |
| Stock-Based Comp. | $4M | $4M | $3M | $4M | $0 |
| Change in Working Capital | -$92M | $34M | $118M | $8M | -$79M |
| Other Non-Cash Items | $221M | $74M | $12M | -$31M | $14M |
| Operating Cash Flow | $143M | $239M | $355M | $225M | $124M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$28M | -$32M | -$30M | -$31M |
| Acquisitions (Net) | $300K | $400K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $400K | -$22M | $400K | $0 |
| Investing Cash Flow | -$36M | -$28M | -$54M | -$29M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | $0 | $0 | -$22M | $0 |
| Stock Repurchased | -$2M | -$2M | -$2M | $0 | -$3M |
| Dividends Paid | -$230M | -$172M | -$149M | -$164M | -$154M |
| Other Financing | $0 | -$19M | -$20M | $0 | -$23M |
| Financing Cash Flow | -$250M | -$191M | -$171M | -$188M | -$178M |
| Net Change in Cash | -$148M | $3M | $124M | $14M | -$72M |
| Cash End of Period | $196M | $198M | $322M | $336M | $264M |
| Free Cash Flow | $107M | $211M | $323M | $196M | $93M |