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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-3.65 M USD-5.26 M USD-308000 USD-4.71 M USD-4.29 M USD-1.91 M USD-2.19 M USD-5.16 M USD1.87 M USD6.77 M USD4.47 M USD-8.09 M USD
Depreciation & Amortization79000 USD25000 USD1000 USD0 USD2000 USD2000 USD5000 USD8000 USD16000 USD48000 USD75000 USD88000 USD
Stock-Based Compensation0 USD0 USD
Capital Expenditures195000 USD119000 USD0 USD2000 USD4000 USD5000 USD10000 USD28000 USD
Cash Flow from Investing-15.06 M USD-119000 USD0 USD25.04 M USD3.06 M USD270000 USD-12.37 M USD9.07 M USD-4.43 M USD-20.16 M USD31.68 M USD13.08 M USD
Cash Flow from Financing6000 USD-1000 USD0 USD0 USD204000 USD-2.62 M USD-6.29 M USD-66000 USD-18.99 M USD-73000 USD
Dividends Paid18.99 M USD
Stock Buybacks2.62 M USD6.29 M USD66000 USD
Free Cash Flow-3.84 M USD-5.38 M USD-308000 USD-4.71 M USD-5.16 M USD1.86 M USD4.46 M USD-8.12 M USD

Emerson Radio Corp. is a consumer electronics and housewares company that designs, sources, imports, and markets a broad range of branded products for everyday use in homes and small businesses. The company focuses on practical, value-oriented devices such as microwave ovens, compact refrigerators, wine coolers, toaster ovens, and other kitchen appliances, alongside audio products including clock radios, Bluetooth speakers, karaoke systems, and wireless charging accessories. Emerson Radio Corp. also offers additional items such as massagers, toothbrushes, televisions, and security products, extending its reach across multiple household categories. It complements its product sales by licensing its trademarks to other manufacturers and distributors on a worldwide basis, leveraging brand recognition without directly operating all product lines itself. Emerson Radio Corp. primarily distributes its products through mass merchandisers and online marketplaces, giving it access to a wide base of retail consumers in the United States and internationally. Founded in 1912 and headquartered in Parsippany, New Jersey, the company operates today as part of the broader consumer discretionary and distribution services landscape.