KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · Real-Time Price · USD
5.40
+0.12 (2.27%)
Dec 20, 2024, 4:00 PM EST - Market closed
KVH Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -18.93 | -15.42 | 24.03 | -9.76 | -21.94 | 33.26 | Upgrade
|
| Depreciation & Amortization | 13.57 | 13.44 | 13.41 | 13.03 | 11.66 | 11.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.82 | 2.48 | -0.21 | 0.49 | 0.71 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.14 | 5.99 | - | - | 10.49 | - | Upgrade
|
| Stock-Based Compensation | 2.27 | 2.08 | 3.42 | 4.11 | 3.46 | 4.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.06 | 0.22 | 0.53 | 0.33 | -0.13 | Upgrade
|
| Other Operating Activities | 0.24 | -0.23 | -0.76 | -7.28 | -0.13 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 3.21 | 1.72 | 0.51 | -0.51 | -1.12 | -4.34 | Upgrade
|
| Change in Inventory | 1.22 | 3.69 | -8.49 | 0.03 | -1.21 | -0.55 | Upgrade
|
| Change in Accounts Payable | 6.51 | -15.65 | 11.36 | -0.25 | -3.27 | -1.92 | Upgrade
|
| Change in Unearned Revenue | -0.12 | 0.38 | -0.45 | -0.67 | -0.82 | 1.17 | Upgrade
|
| Change in Other Net Operating Assets | -21.55 | 4 | -4 | 1.6 | -1.25 | -4.04 | Upgrade
|
| Operating Cash Flow | -8.37 | 2.53 | 8.89 | 2.91 | -3.08 | -14.17 | Upgrade
|
| Operating Cash Flow Growth | - | -71.55% | 205.71% | - | - | - | Upgrade
|
| Capital Expenditures | -10.03 | -10.63 | -14.39 | -18.74 | -14.07 | -12.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.08 | 0.1 | Upgrade
|
| Divestitures | - | - | 2.38 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.29 | -1.3 | -0.05 | -0.06 | -0.08 | -0.09 | Upgrade
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| Investment in Securities | 22.34 | -2.79 | -42.56 | 11.99 | 4.77 | -29.88 | Upgrade
|
| Other Investing Activities | - | - | 55 | - | - | 88.45 | Upgrade
|
| Investing Cash Flow | 11.02 | -14.71 | 0.38 | -6.71 | -9.3 | 46.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.93 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.26 | -0.29 | -0.62 | -40.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.02 | -0.26 | -0.29 | 6.3 | -30.16 | Upgrade
|
| Issuance of Common Stock | 0.1 | 2.6 | 0.97 | 2.94 | 1.22 | 0.7 | Upgrade
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| Repurchase of Common Stock | - | -0.24 | - | - | -0.39 | -1.3 | Upgrade
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| Financing Cash Flow | 0.1 | 2.34 | 0.71 | 2.65 | 7.13 | -30.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | 0.08 | -0.3 | -0.05 | -0.54 | -0.81 | Upgrade
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| Net Cash Flow | 2.91 | -9.76 | 9.68 | -1.2 | -5.79 | 0.32 | Upgrade
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| Free Cash Flow | -18.4 | -8.1 | -5.5 | -15.83 | -17.15 | -26.69 | Upgrade
|
| Free Cash Flow Margin | -15.54% | -6.12% | -3.96% | -11.82% | -10.80% | -16.90% | Upgrade
|
| Free Cash Flow Per Share | -0.95 | -0.42 | -0.30 | -0.87 | -0.97 | -1.53 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.93 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.31 | 0.42 | 1.05 | 0.42 | Upgrade
|
| Levered Free Cash Flow | -29.98 | -10.74 | 12.51 | -13.91 | -12.73 | -19.81 | Upgrade
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| Unlevered Free Cash Flow | -29.98 | -10.74 | 12.52 | -13.87 | -12.72 | -19.17 | Upgrade
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| Change in Net Working Capital | 23.41 | 7.23 | -13.71 | -0.03 | 5.93 | 9.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.