Kamada Ltd. (KMDA)
NASDAQ: KMDA · Real-Time Price · USD
6.86
-0.03 (-0.44%)
At close: May 29, 2025, 4:00 PM
6.87
+0.01 (0.15%)
After-hours: May 29, 2025, 4:04 PM EDT

Kamada Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16.0614.468.28-2.32-2.2317.14
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Depreciation & Amortization
14.1813.8112.7112.165.614.9
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Loss (Gain) From Sale of Assets
00.01-0.01---0.01
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Stock-Based Compensation
0.810.871.311.150.530.98
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Other Operating Activities
9.47.030.215.951.683.2
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Change in Accounts Receivable
-8.67-1.510.656.26-12.861.33
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Change in Inventory
5.999.66-19.69-1.36-2.371.16
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Change in Accounts Payable
6.261.23-8.897.067.92-9.56
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Change in Unearned Revenue
0.180.020.11-0.021.821.2
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Change in Other Net Operating Assets
1.842.01-0.39-0.29-8.91-1.23
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Operating Cash Flow
46.0647.594.3228.59-8.8219.11
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Operating Cash Flow Growth
462.68%1002.99%-84.91%---30.71%
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Capital Expenditures
-9.53-10.74-5.85-3.78-3.73-5.49
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Sale of Property, Plant & Equipment
0.0100.01--0.01
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Cash Acquisitions
-----96.4-
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Investment in Securities
----39.08-7.65
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Investing Cash Flow
-9.52-10.74-5.84-3.78-61.05-13.13
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Long-Term Debt Issued
----20-
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Long-Term Debt Repaid
--1.25-18.26-3.73-1.43-1.6
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Net Debt Issued (Repaid)
-1.02-1.25-18.26-3.7318.57-1.6
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Issuance of Common Stock
0.050.0158.240.010.0224.96
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Other Financing Activities
-7.5-12.67-17.3-5.63--
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Financing Cash Flow
-8.47-13.9122.68-9.3418.5923.36
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Foreign Exchange Rate Adjustments
-0.02-0.150.230.21-0.33-1.81
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Net Cash Flow
28.0622.7921.3815.67-51.6127.54
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Free Cash Flow
36.5436.85-1.5424.8-12.5513.62
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Free Cash Flow Growth
4638.65%-----46.12%
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Free Cash Flow Margin
21.85%22.90%-1.08%19.18%-12.11%10.22%
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Free Cash Flow Per Share
0.640.64-0.030.55-0.280.30
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Cash Interest Paid
0.640.591.230.850.230.21
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Cash Income Tax Paid
0.150.140.220.040.040.1
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Levered Free Cash Flow
36.8324.02-17.9538.47-13.15.84
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Unlevered Free Cash Flow
37.2724.43-17.1439.04-13.15.84
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Change in Net Working Capital
-16.92-7.9631.61-26.6816.196.57
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q