BK Technologies Corporation (BKTI)
NYSEAMERICAN: BKTI · Real-Time Price · USD
33.76
-0.35 (-1.03%)
Nov 21, 2024, 4:00 PM EST - Market closed

BK Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4.99-2.23-11.63-1.70.19-2.64
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Depreciation & Amortization
1.671.641.421.391.341.22
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Other Amortization
0.110.15----
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Loss (Gain) From Sale of Assets
-0--0-0.04--
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Loss (Gain) From Sale of Investments
-0.740.310.220.62-0.72
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Stock-Based Compensation
1.031.340.680.560.270.25
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Provision & Write-off of Bad Debts
0.12-0.17---
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Other Operating Activities
0.680.590.080.880.27-0.68
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Change in Accounts Receivable
-0.362.71-2.56-1.76-2.51.76
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Change in Inventory
2.22-2.44-5.21-7.133.93-2.24
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Change in Accounts Payable
-5.87-3.087.020.76-0.19-0.29
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Change in Unearned Revenue
1.692.920.880.440.590.95
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Change in Other Net Operating Assets
-0.36-0.7-0.160.07-0.08-0.1
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Operating Cash Flow
5.931.66-9-6.34.44-2.49
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Operating Cash Flow Growth
229.53%-----
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Capital Expenditures
-1.15-2.12-1.75-2.42-0.95-2.46
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Sale of Property, Plant & Equipment
---0.07--
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Investing Cash Flow
-1.15-2.12-1.75-2.34-0.95-2.46
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Long-Term Debt Issued
-74.919.725.742.20.43
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Long-Term Debt Repaid
--74.97-5.61-3.73-2.27-0.02
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Net Debt Issued (Repaid)
-6.67-0.064.122.01-0.080.41
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Issuance of Common Stock
22.06-11.56-0
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Repurchase of Common Stock
-----0.27-1.04
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Common Dividends Paid
---2.03-1.17-1-1.02
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Financing Cash Flow
-4.6722.0912.4-1.35-1.65
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Net Cash Flow
0.111.54-8.663.752.15-6.59
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Free Cash Flow
4.77-0.46-10.75-8.723.5-4.94
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Free Cash Flow Margin
6.37%-0.62%-21.10%-19.22%7.92%-12.32%
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Free Cash Flow Per Share
1.33-0.13-3.18-2.921.39-1.94
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Cash Interest Paid
0.660.660.190.050.020.01
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Levered Free Cash Flow
3.18-2.29-7.21-8.051.54-4.3
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Unlevered Free Cash Flow
3.44-1.93-7.12-8.021.54-4.3
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Change in Net Working Capital
2.292.461.116.81-0.250.58
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Source: S&P Capital IQ. Standard template. Financial Sources.