KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · Real-Time Price · USD
6.05
+0.03 (0.42%)
Mar 4, 2026, 4:00 PM EST - Market closed

KVH Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-12.02-11.05-15.4224.03-9.76-21.94
Depreciation & Amortization
11.1713.313.4414.0314.611.66
Stock-Based Compensation
1.542.032.083.424.113.46
Other Adjustments
0.752.888.3-31.52-6.2511.4
Change in Receivables
0.213.811.720.51-0.51-1.12
Changes in Inventories
11.81-3.913.69-8.490.03-1.21
Changes in Accounts Payable
-6.16-0.45-15.6511.36-0.25-3.27
Changes in Accrued Expenses
-1.98-7.723.81-4.580.95-0.46
Changes in Unearned Revenue
-0.23-0.730.38-0.45-0.67-0.82
Changes in Other Operating Activities
11.25-11.330.190.580.66-0.79
Operating Cash Flow
14.12-13.172.538.892.91-3.08
Operating Cash Flow Growth
---71.55%205.71%--
Capital Expenditures
-5.86-7.42-10.63-14.39-18.74-14.07
Sale of Property, Plant & Equipment
5.91.4--0.10.08
Purchases of Intangible Assets
-0.07-0.07-1.3-0.05-0.06-0.08
Purchases of Investments
-0.1-1.99-18.21-55.72-0.01-8.73
Proceeds from Sale of Investments
35.4760.4715.4213.161213.5
Proceeds from Business Divestments
---57.38--
Investing Cash Flow
45.6452.39-14.710.38-6.71-9.3
Long-Term Debt Issued
-----6.93
Net Long-Term Debt Issued (Repaid)
-----6.93
Issuance of Common Stock
0.060.112.60.972.941.22
Repurchase of Common Stock
-1.37--0.24---0.39
Net Common Stock Issued (Repurchased)
-1.310.112.370.972.940.83
Other Financing Activities
---0.02-0.26-0.29-0.62
Financing Cash Flow
-1.310.112.340.712.657.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.04-0.050.08-0.3-0.05-0.54
Net Cash Flow
58.4139.28-9.769.68-1.2-5.79
Free Cash Flow
8.26-20.59-8.1-5.5-15.83-17.15
FCF Margin
7.69%-18.09%-6.12%-3.96%-11.82%-10.80%
Free Cash Flow Per Share
0.42-1.06-0.42-0.30-0.87-0.97
Levered Free Cash Flow
8.91-29.3-20.222.09-13.18-23.96
Unlevered Free Cash Flow
5.99-30.61-22.49-8.57-22.83-32.07
Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q