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Kewaunee Scientific Corporation (KEQU)
NASDAQ: KEQU · Real-Time Price · USD
36.68
+0.11 (0.30%)
At close: Jul 2, 2026, 4:00 PM EDT
36.70
+0.02 (0.05%)
After-hours: Jul 2, 2026, 4:10 PM EDT

Kewaunee Scientific Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
10.4711.5819.061.36-6
Depreciation & Amortization
6.284.763.132.872.77
Stock-Based Compensation
2.131.441.030.890.73
Other Adjustments
-0.05-0.98-6.850.640.21
Change in Receivables
3.3-6.740.74-4.95-8.46
Changes in Inventories
2.323.351.211.91-7.28
Changes in Accounts Payable
-5.150.580.69-5.5611.89
Changes in Income Taxes Payable
----0.96
Changes in Unearned Revenue
-1.920.770.280.570.41
Changes in Other Operating Activities
1.260.020.29-1.51-3.1
Operating Cash Flow
18.6314.7819.56-3.79-7.89
Operating Cash Flow Growth
26.04%-24.44%---
Capital Expenditures
-3.94-2.17-4.37-4.15-1.91
Payments for Business Acquisitions
--28.74---
Investing Cash Flow
-3.94-30.9-4.37-4.15-1.91
Short-Term Debt Issued
16.3873.48148.0660.659.36
Short-Term Debt Repaid
-17.3-75.6-148.55-58.6-64.6
Net Short-Term Debt Issued (Repaid)
-0.91-2.11-0.492-5.24
Long-Term Debt Issued
10.23150.213.6316.27
Long-Term Debt Repaid
-27.63-2.12-0.73-0.12-
Net Long-Term Debt Issued (Repaid)
-17.412.88-0.5313.5116.27
Repurchase of Common Stock
--1.6-2--
Net Common Stock Issued (Repurchased)
--1.6-2--
Other Financing Activities
-1.01-1.76--0.58-
Financing Cash Flow
-19.337.41-3.0114.9311.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.92-0.07-0.05-0.07-0.08
Net Cash Flow
-5.55-8.7712.126.921.16
Free Cash Flow
14.712.6215.19-7.94-9.79
Free Cash Flow Growth
16.48%-16.94%---
FCF Margin
5.21%5.25%7.46%-3.62%-5.80%
Free Cash Flow Per Share
4.934.245.17-2.74-3.52
Levered Free Cash Flow
-9.8529.4818.9510.378.64
Unlevered Free Cash Flow
11.5821.2227.77-4.25-2.57
SEC Filings: 10-K · 10-Q