Klaviyo, Inc. (KVYO)

Klaviyo Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-45.46	-308.23	-49.19	-79.39
Depreciation & Amortization	12.8	11.85	8.34	4.87
Other Amortization	74.92	70.46	33.35	3.76
Loss (Gain) From Sale of Assets	0.04	0.01	-	0.01
Stock-Based Compensation	139.17	340.8	6.8	35.25
Provision & Write-off of Bad Debts	0.29	0.52	0.73	1.82
Other Operating Activities	9.13	9.89	11.91	9.16
Change in Accounts Receivable	-17.37	-12.88	-5.16	-5.09
Change in Accounts Payable	2.05	4.51	-21.12	23.9
Change in Unearned Revenue	20.07	14.99	10.02	6.43
Change in Other Net Operating Assets	-51.12	-12.54	-19.23	-23.45
Operating Cash Flow	144.51	119.37	-23.55	-22.74
Capital Expenditures	-6.41	-3.65	-15.82	-13.02
Cash Acquisitions	-	-	-0.5	-
Sale (Purchase) of Intangibles	-9.12	-5.71	-2.42	-1.21
Investing Cash Flow	-15.52	-9.36	-18.75	-14.23
Long-Term Debt Repaid	-	-0.02	-0.02	-0.02
Net Debt Issued (Repaid)	-0.02	-0.02	-0.02	-0.02
Issuance of Common Stock	12.51	324.37	71.19	351.69
Repurchase of Common Stock	-81.63	-81.63	-	-140.41
Other Financing Activities	43.6	-	30.13	-
Financing Cash Flow	-25.54	242.73	101.3	211.26
Net Cash Flow	103.45	352.74	59	174.29
Free Cash Flow	138.11	115.72	-39.37	-35.76
Free Cash Flow Margin	15.89%	16.58%	-8.33%	-12.30%
Free Cash Flow Per Share	0.51	0.48	-0.17	-0.16
Cash Interest Paid	-	-	-	0.01
Cash Income Tax Paid	4.8	0.28	0.2	0.07
Levered Free Cash Flow	150.23	235.2	-13.9	-
Unlevered Free Cash Flow	150.23	235.2	-13.9	-
Change in Net Working Capital	7.54	-23.17	11.26	-

Source: S&P Capital IQ. Standard template. Financial Sources.