KLDiscovery Inc. (KLDI)

OTCMKTS: KLDI · Delayed Price · USD

0.220

+0.013 (6.02%)

May 7, 2024, 12:05 PM EDT - Market closed

KLDiscovery Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-34.81	-43.17	-60.54	-49.93	-54.01	-67.74
Depreciation & Amortization	27.72	31.24	38.02	47.76	50.41	54.75
Share-Based Compensation	3.37	5.14	3.98	3.44	2.27	0
Other Operating Activities	8.76	14.75	28.64	38.51	-6.96	1.05
Operating Cash Flow	5.03	7.95	10.1	39.78	-8.3	-11.94
Operating Cash Flow Growth	-36.78%	-21.28%	-74.61%	-	-	-
Capital Expenditures	-14.31	-16.19	-12.49	-10.94	-13.27	-12.39
Acquisitions	-3.03	0	0	-3.12	-1.95	0
Investing Cash Flow	-17.34	-16.19	-12.49	-14.06	-15.22	-12.39
Common Stock Issued	0	0	0.04	0	0.41	40.54
Share Repurchases	0	0	0	0	0	-0.09
Other Financing Activities	-5.28	-4.98	-1.8	-18.6	43.08	-11.6
Financing Cash Flow	-5.28	-4.98	-1.76	-18.6	43.49	29.03
Net Cash Flow	-17.28	-13.84	-4.73	7.79	19.97	4.54
Free Cash Flow	-9.29	-8.24	-2.39	28.84	-21.57	-24.33
Free Cash Flow Margin	-2.69%	-2.60%	-0.75%	9.96%	-6.91%	-8.21%
Free Cash Flow Per Share	-0.22	-0.19	-0.06	0.68	-0.51	-0.57

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.