KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · IEX Real-Time Price · USD
5.10
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

KVH Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
-15.4224.03-9.76-21.9433.26-8.23-11.03-7.522.250.04
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Depreciation & Amortization
13.4414.0314.611.6611.4912.8611.0412.5612.729.99
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Share-Based Compensation
2.083.424.113.464.163.323.523.653.733.77
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Other Operating Activities
2.44-32.59-6.043.74-63.07-2.768.0110-10.31-3.43
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Operating Cash Flow
2.538.892.91-3.08-14.175.1811.5318.78.410.37
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Operating Cash Flow Growth
-71.55%205.71%----55.03%-38.35%122.69%-19.03%-36.20%
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Capital Expenditures
-10.63-14.39-18.64-13.99-12.42-15.9-12.79-5.63-5.69-5.12
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Acquisitions
057.380088.450000-43.45
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Change in Investments
-2.79-42.5611.994.77-29.888.2917.39-3.091.8921.88
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Other Investing Activities
-1.3-0.05-0.06-0.08-0.09-0.04-0.08---
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Investing Cash Flow
-14.710.38-6.71-9.346.05-7.654.52-8.72-3.8-26.69
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Share Issuance / Repurchase
2.370.972.940.83-0.64.981.642.580.430.61
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Debt Issued / Paid
-0.02-0.26-0.296.3-30.16-18.25-11-6.64-6.1832.51
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Other Financing Activities
-------0.39-0.32-0.58-0.44
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Financing Cash Flow
2.340.712.657.13-30.76-13.27-9.75-4.37-6.3332.68
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Exchange Rate Effect
0.08-0.3-0.05-0.54-0.81-0.821.87-1.9-0.84-0.43
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Net Cash Flow
-9.769.68-1.2-5.790.32-16.558.173.7-2.5715.93
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Free Cash Flow
-8.1-5.5-15.73-17.07-26.59-10.71-1.2613.072.75.25
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Free Cash Flow Growth
-------383.46%-48.53%-54.47%
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Free Cash Flow Margin
-6.12%-3.96%-11.75%-10.75%-16.84%-7.00%-0.79%7.42%1.46%3.04%
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Free Cash Flow Per Share
-0.42-0.29-0.86-0.97-1.52-0.63-0.080.820.170.34
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).