KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · Real-Time Price · USD
5.66
-0.01 (-0.18%)
Oct 9, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -6.29 | -11.05 | -15.42 | 24.03 | -9.76 | -21.94 | Upgrade |
Depreciation & Amortization | 11.81 | 13.3 | 13.44 | 14.03 | 14.6 | 11.66 | Upgrade |
Stock-Based Compensation | 1.55 | 2.03 | 2.08 | 3.42 | 4.11 | 3.46 | Upgrade |
Other Adjustments | 1.13 | 2.88 | 8.3 | -31.52 | -6.25 | 11.4 | Upgrade |
Change in Receivables | 1.79 | 3.81 | 1.72 | 0.51 | -0.51 | -1.12 | Upgrade |
Changes in Inventories | 2.46 | -3.91 | 3.69 | -8.49 | 0.03 | -1.21 | Upgrade |
Changes in Accounts Payable | -6.38 | -0.45 | -15.65 | 11.36 | -0.25 | -3.27 | Upgrade |
Changes in Accrued Expenses | -5.32 | -7.72 | 3.81 | -4.58 | 0.95 | -0.46 | Upgrade |
Changes in Unearned Revenue | -0.22 | -0.73 | 0.38 | -0.45 | -0.67 | -0.82 | Upgrade |
Changes in Other Operating Activities | 5.69 | -11.33 | 0.19 | 0.58 | 0.66 | -0.79 | Upgrade |
Operating Cash Flow | 6.11 | -13.17 | 2.53 | 8.89 | 2.91 | -3.08 | Upgrade |
Operating Cash Flow Growth | - | - | -71.55% | 205.71% | - | - | Upgrade |
Capital Expenditures | -5.81 | -7.42 | -10.63 | -14.39 | -18.74 | -14.07 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.4 | - | - | 0.1 | 0.08 | Upgrade |
Purchases of Intangible Assets | -0.07 | -0.07 | -1.3 | -0.05 | -0.06 | -0.08 | Upgrade |
Purchases of Investments | - | -1.99 | -18.21 | -55.72 | -0.01 | -8.73 | Upgrade |
Proceeds from Sale of Investments | - | 60.47 | 15.42 | 13.16 | 12 | 13.5 | Upgrade |
Proceeds from Business Divestments | - | - | - | 57.38 | - | - | Upgrade |
Investing Cash Flow | 40.55 | 52.39 | -14.71 | 0.38 | -6.71 | -9.3 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 6.93 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 6.93 | Upgrade |
Issuance of Common Stock | - | 0.11 | 2.6 | 0.97 | 2.94 | 1.22 | Upgrade |
Repurchase of Common Stock | - | - | -0.24 | - | - | -0.39 | Upgrade |
Net Common Stock Issued (Repurchased) | - | 0.11 | 2.37 | 0.97 | 2.94 | 0.83 | Upgrade |
Other Financing Activities | - | - | -0.02 | -0.26 | -0.29 | -0.62 | Upgrade |
Financing Cash Flow | - | 0.11 | 2.34 | 0.71 | 2.65 | 7.13 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.13 | -0.05 | 0.08 | -0.3 | -0.05 | -0.54 | Upgrade |
Net Cash Flow | 45.57 | 39.28 | -9.76 | 9.68 | -1.2 | -5.79 | Upgrade |
Beginning Cash & Cash Equivalents | 10.36 | 11.29 | 21.06 | 11.38 | 12.58 | 18.37 | Upgrade |
Ending Cash & Cash Equivalents | 55.93 | 50.57 | 11.29 | 21.06 | 11.38 | 12.58 | Upgrade |
Free Cash Flow | 0.3 | -20.59 | -8.1 | -5.5 | -15.83 | -17.15 | Upgrade |
FCF Margin | 0.27% | -18.09% | -6.12% | -3.96% | -11.82% | -10.80% | Upgrade |
Free Cash Flow Per Share | 0.02 | -1.06 | -0.42 | -0.30 | -0.87 | -0.97 | Upgrade |
Levered Free Cash Flow | -4.06 | -29.3 | -20.2 | 22.09 | -13.18 | -23.96 | Upgrade |
Unlevered Free Cash Flow | -5.12 | -30.61 | -22.49 | -8.57 | -22.83 | -32.07 | Upgrade |
Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.