SOLITRON DEVICES INC Cash Flow Statement
SODI|12 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
SOLITRON DEVICES INC generated $2M in operating cash flow and $560,000 in free cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $815.0K | $5.8M | $826.0K | $3.5M | $1.4M | -$606.0K | -$165.0K | $927.0K | $896.0K | $824.0K | $746.0K | $1.3M |
| Depreciation & Amortization | $559.0K | $611.0K | $363.0K | $264.0M | $225.0K | $220.0K | $208.0K | $223.0K | $237.0K | $293.0K | $203.0K | $212.0K |
| Operating Cash Flow | $2.4M | $1.9M | $962.0K | $3.3M | $1.7M | $1.1M | $610.0K | $1.1M | $619.0K | -$660.0K | $876.0K | $1.2M |
| Capital Expenditures | $1.8M | $355.0K | $2.2M | $4.9M | $75.0K | $108.0K | $186.0K | $123.0K | $204.0K | $214.0K | $151.0K | $374.0K |
| Free Cash Flow | $560.0K | $1.6M | -$1.2M | -$1.6M | $1.6M | $1.0M | $424.0K | $1.0M | $415.0K | -$874.0K | $725.0K | $870.0K |
| Share Buybacks | $0 | - | - | $0 | $6.0K | $0 | - | - | $275.0K | $275.0K | - | - |
| Dividends Paid | - | - | - | - | - | - | $575.0K | $109.0K | - | - | - | - |
| FCF Margin | - | 12.2% | -19.1% | -12.7% | 15.2% | 10.9% | 5.1% | 10.3% | 4.8% | -10.4% | 8.7% | 9.7% |