Kewaunee Scientific Corporation (KEQU)

Kewaunee Scientific Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	12.5	11.58	19.06	1.36	-6	-3.61
Depreciation & Amortization	5.49	4.76	3.13	2.87	2.77	2.69
Stock-Based Compensation	1.64	1.44	1.03	0.89	0.73	0.63
Other Adjustments	-1.65	-0.98	-6.85	0.64	0.21	1.72
Change in Receivables	-2.78	-6.74	0.74	-4.95	-8.46	-4.87
Changes in Inventories	-0.12	3.35	1.21	1.91	-7.28	-1.19
Changes in Accounts Payable	4.17	0.58	0.69	-5.56	11.89	4.57
Changes in Income Taxes Payable	-	-	-	-	0.96	1.76
Changes in Unearned Revenue	-0.89	0.77	0.28	0.57	0.41	0.62
Changes in Other Operating Activities	1.29	0.02	0.29	-1.51	-3.1	-1.4
Operating Cash Flow	21.37	14.78	19.56	-3.79	-7.89	0.91
Operating Cash Flow Growth	101.62%	-24.44%	-	-	-	-78.08%
Capital Expenditures	-2.66	-2.17	-4.37	-4.15	-1.91	-2.4
Payments for Business Acquisitions	-	-28.74	-	-	-	-
Investing Cash Flow	-31.39	-30.9	-4.37	-4.15	-1.91	-2.4
Short-Term Debt Issued	36.38	73.48	148.06	60.6	59.36	62.21
Short-Term Debt Repaid	-39.51	-75.6	-148.55	-58.6	-64.6	-60.1
Net Short-Term Debt Issued (Repaid)	-3.13	-2.11	-0.49	2	-5.24	2.11
Long-Term Debt Issued	-	15	0.2	13.63	16.27	-
Long-Term Debt Repaid	-0.91	-2.12	-0.73	-0.12	-	-0.02
Net Long-Term Debt Issued (Repaid)	-0.91	12.88	-0.53	13.51	16.27	-0.02
Repurchase of Common Stock	-	-1.6	-2	-	-	-
Net Common Stock Issued (Repurchased)	-	-1.6	-2	-	-	-
Other Financing Activities	-	-1.76	-	-0.58	-	-0.11
Financing Cash Flow	5.61	7.41	-3.01	14.93	11.03	1.98
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.32	-0.07	-0.05	-0.07	-0.08	0.02
Net Cash Flow	-4.75	-8.77	12.12	6.92	1.16	0.52
Beginning Cash & Cash Equivalents	25.19	25.94	13.82	6.89	5.73	5.22
Ending Cash & Cash Equivalents	20.44	17.16	25.94	13.82	6.89	5.73
Free Cash Flow	18.71	12.62	15.19	-7.94	-9.79	-1.49
Free Cash Flow Growth	48.28%	-16.94%	-	-	-	-
FCF Margin	7.11%	5.25%	7.46%	-3.62%	-5.80%	-1.01%
Free Cash Flow Per Share	6.28	4.24	5.17	-2.74	-3.52	-0.54
Levered Free Cash Flow	15.56	29.48	18.95	10.37	8.64	3.07
Unlevered Free Cash Flow	22.65	21.22	27.77	-4.25	-2.57	2.83

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q