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	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	11.74	11.41	18.75	0.74	-6.13	-3.67
Depreciation & Amortization	5.99	4.48	3.13	2.87	2.77	2.69
Other Amortization	0.69	0.5	-	-	-	-
Stock-Based Compensation	1.83	1.44	1.03	0.89	0.73	0.63
Provision & Write-off of Bad Debts	0.01	0.07	0.28	0.12	0.09	0.05
Other Operating Activities	-0.56	-1.09	-6.82	1.14	0.24	1.73
Change in Accounts Receivable	-6.5	-6.74	0.74	-4.95	-8.46	-4.87
Change in Inventory	-1.32	3.35	1.21	1.91	-7.28	-1.19
Change in Accounts Payable	-1.94	0.58	0.69	-5.56	11.89	4.57
Change in Unearned Revenue	-2.83	0.77	0.28	0.57	0.41	0.62
Change in Income Taxes	-	-	-	-	0.96	1.76
Change in Other Net Operating Assets	1.55	0.02	0.29	-1.51	-3.1	-1.4
Operating Cash Flow	8.67	14.78	19.56	-3.79	-7.89	0.91
Operating Cash Flow Growth	-52.61%	-24.44%	-	-	-	-78.08%
Capital Expenditures	-3.55	-2.17	-4.37	-4.15	-1.91	-2.4
Cash Acquisitions	-28.74	-28.74	-	-	-	-
Investing Cash Flow	-32.28	-30.9	-4.37	-4.15	-1.91	-2.4
Short-Term Debt Issued	-	73.48	148.06	60.6	59.36	62.21
Long-Term Debt Issued	-	15	0.2	13.63	16.27	-
Total Debt Issued	27.95	88.48	148.26	74.23	75.63	62.21
Short-Term Debt Repaid	-	-75.6	-148.55	-58.6	-64.6	-60.1
Long-Term Debt Repaid	-	-2.12	-0.73	-0.7	-	-0.02
Total Debt Repaid	-16.1	-77.72	-149.28	-59.3	-64.6	-60.12
Net Debt Issued (Repaid)	11.85	10.77	-1.02	14.93	11.03	2.09
Repurchase of Common Stock	-2.27	-1.6	-2	-	-	-
Other Financing Activities	-1.6	-1.76	-	-	-	-0.11
Financing Cash Flow	7.98	7.41	-3.01	14.93	11.03	1.98
Foreign Exchange Rate Adjustments	-0.35	-0.07	-0.05	-0.07	-0.08	0.02
Net Cash Flow	-15.99	-8.77	12.12	6.92	1.16	0.52
Free Cash Flow	5.12	12.62	15.19	-7.94	-9.79	-1.49
Free Cash Flow Growth	-67.74%	-16.94%	-	-	-	-
Free Cash Flow Margin	1.79%	5.25%	7.46%	-3.62%	-5.80%	-1.01%
Free Cash Flow Per Share	1.72	4.24	5.17	-2.73	-3.52	-0.54
Cash Interest Paid	4.4	3.37	1.8	1.86	0.48	0.07
Cash Income Tax Paid	3.97	3.97	6.24	3.16	1.01	-1.8
Levered Free Cash Flow	-11.26	-5.6	17.24	4.21	-19.38	-1.3
Unlevered Free Cash Flow	-8.69	-3.59	18.36	5.29	-18.98	-1.06
Change in Working Capital	-11.04	-2.02	3.21	-9.54	-5.59	-0.52

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q