KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · Real-Time Price · USD
5.26
0.00 (0.00%)
At close: May 15, 2025, 4:00 PM
5.27
+0.01 (0.19%)
After-hours: May 15, 2025, 4:05 PM EDT

KVH Industries 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
--11.05-15.4224.03-9.76-21.94
Upgrade
Depreciation & Amortization
-13.313.4413.4113.0311.66
Upgrade
Loss (Gain) From Sale of Assets
-1.222.48-0.210.490.71
Upgrade
Asset Writedown & Restructuring Costs
-1.145.99--10.49
Upgrade
Stock-Based Compensation
-2.032.083.424.113.46
Upgrade
Provision & Write-off of Bad Debts
-0.220.060.220.530.33
Upgrade
Other Operating Activities
-0.3-0.23-0.76-7.28-0.13
Upgrade
Change in Accounts Receivable
-3.811.720.51-0.51-1.12
Upgrade
Change in Inventory
--3.913.69-8.490.03-1.21
Upgrade
Change in Accounts Payable
--0.45-15.6511.36-0.25-3.27
Upgrade
Change in Unearned Revenue
--0.730.38-0.45-0.67-0.82
Upgrade
Change in Other Net Operating Assets
--19.054-41.6-1.25
Upgrade
Operating Cash Flow
--13.172.538.892.91-3.08
Upgrade
Operating Cash Flow Growth
---71.55%205.71%--
Upgrade
Capital Expenditures
--7.42-10.63-14.39-18.74-14.07
Upgrade
Sale of Property, Plant & Equipment
-1.4--0.10.08
Upgrade
Divestitures
---2.38--
Upgrade
Sale (Purchase) of Intangibles
--0.07-1.3-0.05-0.06-0.08
Upgrade
Investment in Securities
-58.48-2.79-42.5611.994.77
Upgrade
Other Investing Activities
---55--
Upgrade
Investing Cash Flow
-52.39-14.710.38-6.71-9.3
Upgrade
Long-Term Debt Issued
-----6.93
Upgrade
Long-Term Debt Repaid
---0.02-0.26-0.29-0.62
Upgrade
Net Debt Issued (Repaid)
---0.02-0.26-0.296.3
Upgrade
Issuance of Common Stock
-0.112.60.972.941.22
Upgrade
Repurchase of Common Stock
---0.24---0.39
Upgrade
Financing Cash Flow
-0.112.340.712.657.13
Upgrade
Foreign Exchange Rate Adjustments
--0.050.08-0.3-0.05-0.54
Upgrade
Net Cash Flow
-39.28-9.769.68-1.2-5.79
Upgrade
Free Cash Flow
--20.59-8.1-5.5-15.83-17.15
Upgrade
Free Cash Flow Margin
--18.09%-6.12%-3.96%-11.82%-10.80%
Upgrade
Free Cash Flow Per Share
--1.06-0.42-0.29-0.87-0.97
Upgrade
Cash Income Tax Paid
-0.170.020.310.421.05
Upgrade
Levered Free Cash Flow
--28.44-10.7412.51-13.91-12.73
Upgrade
Unlevered Free Cash Flow
--28.44-10.7412.52-13.87-12.72
Upgrade
Change in Net Working Capital
32.8431.937.23-13.71-0.035.93
Upgrade
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q