KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · Real-Time Price · USD
5.18
+0.01 (0.19%)
Apr 2, 2025, 4:00 PM EDT - Market closed

KVH Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.05-15.4224.03-9.76-21.94
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Depreciation & Amortization
13.313.4413.4113.0311.66
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Loss (Gain) From Sale of Assets
1.222.48-0.210.490.71
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Asset Writedown & Restructuring Costs
1.145.99--10.49
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Stock-Based Compensation
2.032.083.424.113.46
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Provision & Write-off of Bad Debts
0.220.060.220.530.33
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Other Operating Activities
0.3-0.23-0.76-7.28-0.13
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Change in Accounts Receivable
3.811.720.51-0.51-1.12
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Change in Inventory
-3.913.69-8.490.03-1.21
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Change in Accounts Payable
-0.45-15.6511.36-0.25-3.27
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Change in Unearned Revenue
-0.730.38-0.45-0.67-0.82
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Change in Other Net Operating Assets
-19.054-41.6-1.25
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Operating Cash Flow
-13.172.538.892.91-3.08
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Operating Cash Flow Growth
--71.55%205.71%--
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Capital Expenditures
-7.42-10.63-14.39-18.74-14.07
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Sale of Property, Plant & Equipment
1.4--0.10.08
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Divestitures
--2.38--
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Sale (Purchase) of Intangibles
-0.07-1.3-0.05-0.06-0.08
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Investment in Securities
58.48-2.79-42.5611.994.77
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Other Investing Activities
--55--
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Investing Cash Flow
52.39-14.710.38-6.71-9.3
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Long-Term Debt Issued
----6.93
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Long-Term Debt Repaid
--0.02-0.26-0.29-0.62
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Net Debt Issued (Repaid)
--0.02-0.26-0.296.3
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Issuance of Common Stock
0.112.60.972.941.22
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Repurchase of Common Stock
--0.24---0.39
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Financing Cash Flow
0.112.340.712.657.13
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Foreign Exchange Rate Adjustments
-0.050.08-0.3-0.05-0.54
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Net Cash Flow
39.28-9.769.68-1.2-5.79
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Free Cash Flow
-20.59-8.1-5.5-15.83-17.15
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Free Cash Flow Margin
-18.09%-6.12%-3.96%-11.82%-10.80%
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Free Cash Flow Per Share
-1.06-0.42-0.29-0.87-0.97
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Cash Income Tax Paid
0.170.020.310.421.05
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Levered Free Cash Flow
-28.44-10.7412.51-13.91-12.73
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Unlevered Free Cash Flow
-28.44-10.7412.52-13.87-12.72
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Change in Net Working Capital
31.937.23-13.71-0.035.93
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q