KLDiscovery Inc. (KLDI)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
KLDiscovery Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -67.8 | -34.81 | -43.17 | -60.54 | -49.93 | -54.01 | Upgrade
|
| Depreciation & Amortization | 27.32 | 27.72 | 31.24 | 38.02 | 47.76 | 50.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 22.53 | - | - | Upgrade
|
| Stock-Based Compensation | 3.17 | 3.37 | 5.14 | 3.98 | 3.44 | 2.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.53 | 3.21 | 3.15 | 3.15 | 4.09 | 3.1 | Upgrade
|
| Other Operating Activities | 26.91 | 24.03 | 19.58 | 23.51 | 20.59 | 12.79 | Upgrade
|
| Change in Accounts Receivable | 11.51 | -8.27 | -6.67 | -11.36 | 10.05 | -16.71 | Upgrade
|
| Change in Accounts Payable | -7.1 | -3.3 | 2.32 | -4.57 | 4.68 | -8.94 | Upgrade
|
| Change in Unearned Revenue | 0.88 | -1.4 | -0.17 | 0.88 | -0.98 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | -1.32 | -5.53 | -3.46 | -5.49 | 0.09 | 2.4 | Upgrade
|
| Operating Cash Flow | -2.91 | 5.03 | 7.95 | 10.1 | 39.78 | -8.3 | Upgrade
|
| Operating Cash Flow Growth | - | -36.78% | -21.28% | -74.61% | - | - | Upgrade
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| Capital Expenditures | -14.86 | -14.31 | -16.19 | -12.49 | -10.94 | -13.27 | Upgrade
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| Cash Acquisitions | -3.03 | -3.03 | - | - | -3.12 | -1.95 | Upgrade
|
| Investing Cash Flow | -17.89 | -17.34 | -16.19 | -12.49 | -14.06 | -15.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 29 | 54.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | 294 | - | - | Upgrade
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| Total Debt Issued | 38 | - | - | 294 | 29 | 54.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -29 | -54.5 | Upgrade
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| Long-Term Debt Repaid | - | -5.28 | -4.98 | -293.77 | -18.6 | -143.43 | Upgrade
|
| Total Debt Repaid | -4.01 | -5.28 | -4.98 | -293.77 | -47.6 | -197.93 | Upgrade
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| Net Debt Issued (Repaid) | 33.99 | -5.28 | -4.98 | 0.23 | -18.6 | -143.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | - | 0.41 | Upgrade
|
| Other Financing Activities | - | - | - | -2.03 | - | 186.5 | Upgrade
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| Financing Cash Flow | 33.99 | -5.28 | -4.98 | -1.76 | -18.6 | 43.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | 0.32 | -0.62 | -0.58 | 0.67 | -0.01 | Upgrade
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| Net Cash Flow | 12.91 | -17.28 | -13.84 | -4.73 | 7.79 | 19.97 | Upgrade
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| Free Cash Flow | -17.77 | -9.29 | -8.24 | -2.39 | 28.84 | -21.57 | Upgrade
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| Free Cash Flow Margin | -5.48% | -2.69% | -2.60% | -0.75% | 9.96% | -6.91% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.22 | -0.19 | -0.06 | 0.68 | -0.51 | Upgrade
|
| Cash Interest Paid | 46.01 | 44.64 | 34.87 | 36.07 | 32.2 | 42.69 | Upgrade
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| Cash Income Tax Paid | 1.3 | 0.97 | 0.71 | -0.24 | -0.2 | 0.47 | Upgrade
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| Levered Free Cash Flow | -11.56 | -13.02 | -12.21 | -8.3 | 26.32 | -10.49 | Upgrade
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| Unlevered Free Cash Flow | 32.21 | 28.69 | 21.95 | 23.2 | 57.98 | 19.74 | Upgrade
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| Change in Net Working Capital | -12.59 | 9.87 | 7.54 | 17.85 | -14.67 | 22.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.