Kewaunee Scientific Corporation (KEQU)
NASDAQ: KEQU · Real-Time Price · USD
34.10
-0.57 (-1.64%)
Sep 22, 2026, 4:00 PM EDT - Market closed
Kewaunee Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 8.23 | 9.62 | 11.41 | 18.75 | 0.74 | -6.13 |
Depreciation & Amortization | 6.32 | 6.28 | 4.48 | 3.13 | 2.87 | 2.77 |
Other Amortization | 0.53 | 0.57 | 0.5 | - | - | - |
Stock-Based Compensation | 3.5 | 2.13 | 1.44 | 1.03 | 0.89 | 0.73 |
Provision & Write-off of Bad Debts | 0.39 | 0.34 | 0.07 | 0.28 | 0.12 | 0.09 |
Other Operating Activities | -1.81 | -0.11 | -1.09 | -6.82 | 1.14 | 0.24 |
Change in Accounts Receivable | -1.69 | 3.3 | -6.74 | 0.74 | -4.95 | -8.46 |
Change in Inventory | 5.14 | 2.32 | 3.35 | 1.21 | 1.91 | -7.28 |
Change in Accounts Payable | -6.67 | -5.15 | 0.58 | 0.69 | -5.56 | 11.89 |
Change in Unearned Revenue | 0.2 | -1.92 | 0.77 | 0.28 | 0.57 | 0.41 |
Change in Income Taxes | - | - | - | - | - | 0.96 |
Change in Other Net Operating Assets | 0.67 | 1.26 | 0.02 | 0.29 | -1.51 | -3.1 |
Operating Cash Flow | 14.82 | 18.63 | 14.78 | 19.56 | -3.79 | -7.89 |
Operating Cash Flow Growth | -30.65% | 26.04% | -24.44% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -3.94 | -3.94 | -2.17 | -4.37 | -4.15 | -1.91 |
Cash Acquisitions | - | - | -28.74 | - | - | - |
Investing Cash Flow | -3.94 | -3.94 | -30.9 | -4.37 | -4.15 | -1.91 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | 16.38 | 73.48 | 148.06 | 60.6 | 59.36 |
Long-Term Debt Issued | - | 10.23 | 15 | 0.2 | 13.63 | 16.27 |
Total Debt Issued | 43.03 | 26.61 | 88.48 | 148.26 | 74.23 | 75.63 |
Short-Term Debt Repaid | - | -17.3 | -75.6 | -148.55 | -58.6 | -64.6 |
Long-Term Debt Repaid | - | -27.63 | -2.12 | -0.73 | -0.7 | - |
Total Debt Repaid | -60.82 | -44.93 | -77.72 | -149.28 | -59.3 | -64.6 |
Net Debt Issued (Repaid) | -17.79 | -18.32 | 10.77 | -1.02 | 14.93 | 11.03 |
Repurchase of Common Stock | -2.23 | -0.67 | -1.6 | -2 | - | - |
Other Financing Activities | -0.34 | -0.34 | -1.76 | - | - | - |
Financing Cash Flow | -20.36 | -19.33 | 7.41 | -3.01 | 14.93 | 11.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.7 | -0.92 | -0.07 | -0.05 | -0.07 | -0.08 |
Net Cash Flow | -10.18 | -5.55 | -8.77 | 12.12 | 6.92 | 1.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 10.88 | 14.7 | 12.62 | 15.19 | -7.94 | -9.79 |
Free Cash Flow Growth | -41.85% | 16.48% | -16.94% | - | - | - |
Free Cash Flow Margin | 3.92% | 5.21% | 5.25% | 7.46% | -3.62% | -5.80% |
Free Cash Flow Per Share | 3.66 | 4.93 | 4.24 | 5.17 | -2.73 | -3.52 |
Levered Free Cash Flow | 9.24 | 14.05 | -5.6 | 17.24 | 4.21 | -19.38 |
Unlevered Free Cash Flow | 10.85 | 15.9 | -3.81 | 18.36 | 5.29 | -18.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 3.38 | 3.33 | 3.37 | 1.8 | 1.86 | 0.48 |
Cash Income Tax Paid | 3.56 | 3.56 | 3.97 | 6.24 | 3.16 | 1.01 |
Change in Working Capital | -2.35 | -0.19 | -2.02 | 3.21 | -9.54 | -5.59 |