KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · Real-Time Price · USD
5.31
+0.13 (2.51%)
Nov 21, 2024, 4:00 PM EST - Market closed

KVH Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-18.93-15.4224.03-9.76-21.9433.26
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Depreciation & Amortization
13.5713.4413.4113.0311.6611.49
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Loss (Gain) From Sale of Assets
3.822.48-0.210.490.710.19
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Asset Writedown & Restructuring Costs
1.145.99--10.49-
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Stock-Based Compensation
2.272.083.424.113.464.16
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Provision & Write-off of Bad Debts
0.270.060.220.530.33-0.13
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Other Operating Activities
0.24-0.23-0.76-7.28-0.130.27
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Change in Accounts Receivable
3.211.720.51-0.51-1.12-4.34
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Change in Inventory
1.223.69-8.490.03-1.21-0.55
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Change in Accounts Payable
6.51-15.6511.36-0.25-3.27-1.92
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Change in Unearned Revenue
-0.120.38-0.45-0.67-0.821.17
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Change in Other Net Operating Assets
-21.554-41.6-1.25-4.04
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Operating Cash Flow
-8.372.538.892.91-3.08-14.17
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Operating Cash Flow Growth
--71.55%205.71%---
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Capital Expenditures
-10.03-10.63-14.39-18.74-14.07-12.53
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Sale of Property, Plant & Equipment
---0.10.080.1
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Divestitures
--2.38---
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Sale (Purchase) of Intangibles
-1.29-1.3-0.05-0.06-0.08-0.09
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Investment in Securities
22.34-2.79-42.5611.994.77-29.88
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Other Investing Activities
--55--88.45
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Investing Cash Flow
11.02-14.710.38-6.71-9.346.05
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Long-Term Debt Issued
----6.9310
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Long-Term Debt Repaid
--0.02-0.26-0.29-0.62-40.16
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Net Debt Issued (Repaid)
--0.02-0.26-0.296.3-30.16
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Issuance of Common Stock
0.12.60.972.941.220.7
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Repurchase of Common Stock
--0.24---0.39-1.3
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Financing Cash Flow
0.12.340.712.657.13-30.76
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Foreign Exchange Rate Adjustments
0.160.08-0.3-0.05-0.54-0.81
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Net Cash Flow
2.91-9.769.68-1.2-5.790.32
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Free Cash Flow
-18.4-8.1-5.5-15.83-17.15-26.69
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Free Cash Flow Margin
-15.54%-6.12%-3.96%-11.82%-10.80%-16.90%
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Free Cash Flow Per Share
-0.95-0.42-0.30-0.87-0.97-1.53
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Cash Interest Paid
-----0.93
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Cash Income Tax Paid
0.020.020.310.421.050.42
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Levered Free Cash Flow
-29.98-10.7412.51-13.91-12.73-19.81
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Unlevered Free Cash Flow
-29.98-10.7412.52-13.87-12.72-19.17
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Change in Net Working Capital
23.417.23-13.71-0.035.939.01
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Source: S&P Capital IQ. Standard template. Financial Sources.