KVH Industries, Inc. (KVHI)

KVH Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12.02	-11.05	-15.42	24.03	-9.76	-21.94
Depreciation & Amortization	11.17	13.3	13.44	13.41	13.03	11.66
Loss (Gain) From Sale of Assets	-2.01	1.22	2.48	-0.21	0.49	0.71
Asset Writedown & Restructuring Costs	-	1.14	5.99	-	-	10.49
Stock-Based Compensation	1.54	2.03	2.08	3.42	4.11	3.46
Provision & Write-off of Bad Debts	0.25	0.22	0.06	0.22	0.53	0.33
Other Operating Activities	0.3	0.3	-0.23	-0.76	-7.28	-0.13
Change in Accounts Receivable	0.21	3.81	1.72	0.51	-0.51	-1.12
Change in Inventory	11.81	-3.91	3.69	-8.49	0.03	-1.21
Change in Accounts Payable	-6.16	-0.45	-15.65	11.36	-0.25	-3.27
Change in Unearned Revenue	-0.23	-0.73	0.38	-0.45	-0.67	-0.82
Change in Other Net Operating Assets	9.27	-19.05	4	-4	1.6	-1.25
Operating Cash Flow	14.12	-13.17	2.53	8.89	2.91	-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	16.2	1.4	-	-	0.1	0.08
Divestitures	-	-	-	2.38	-	-
Sale (Purchase) of Intangibles	-0.07	-0.07	-1.3	-0.05	-0.06	-0.08
Investment in Securities	35.37	58.48	-2.79	-42.56	11.99	4.77
Other Investing Activities	-	-	-	55	-	-
Investing Cash Flow	45.64	52.39	-14.71	0.38	-6.71	-9.3
Long-Term Debt Issued	-	-	-	-	-	6.93
Long-Term Debt Repaid	-	-	-0.02	-0.26	-0.29	-0.62
Net Debt Issued (Repaid)	-	-	-0.02	-0.26	-0.29	6.3
Issuance of Common Stock	0.06	0.11	2.6	0.97	2.94	1.22
Repurchase of Common Stock	-1.37	-	-0.24	-	-	-0.39
Financing Cash Flow	-1.31	0.11	2.34	0.71	2.65	7.13
Foreign Exchange Rate Adjustments	-0.04	-0.05	0.08	-0.3	-0.05	-0.54
Net Cash Flow	58.41	39.28	-9.76	9.68	-1.2	-5.79
Free Cash Flow	8.26	-20.59	-8.1	-5.5	-15.83	-17.15
Free Cash Flow Margin	7.69%	-18.09%	-6.12%	-3.96%	-11.82%	-10.80%
Free Cash Flow Per Share	0.42	-1.06	-0.42	-0.29	-0.87	-0.97
Cash Income Tax Paid	0.17	0.17	0.02	0.31	0.42	1.05
Levered Free Cash Flow	26.27	-28.44	-10.74	12.51	-13.91	-12.73
Unlevered Free Cash Flow	26.27	-28.44	-10.74	12.52	-13.87	-12.72
Change in Working Capital	14.9	-20.32	-5.86	-1.08	0.22	-7.67

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q