Klaviyo, Inc. (KVYO)

Klaviyo Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-46.14	-308.23	-49.19	-79.39
Depreciation & Amortization	17.72	11.85	8.34	4.87
Other Amortization	72.65	70.46	33.35	3.76
Loss (Gain) From Sale of Assets	0.24	0.01	-	0.01
Stock-Based Compensation	135.21	340.8	6.8	35.25
Provision & Write-off of Bad Debts	0.74	0.52	0.73	1.82
Other Operating Activities	13.25	9.89	11.91	9.16
Change in Accounts Receivable	-20.76	-12.88	-5.16	-5.09
Change in Accounts Payable	0.11	4.51	-21.12	23.9
Change in Unearned Revenue	24.4	14.99	10.02	6.43
Change in Other Net Operating Assets	-31.46	-12.54	-19.23	-23.45
Operating Cash Flow	165.96	119.37	-23.55	-22.74
Operating Cash Flow Growth	39.02%	-	-	-
Capital Expenditures	-5.92	-3.65	-15.82	-13.02
Cash Acquisitions	-	-	-0.5	-
Sale (Purchase) of Intangibles	-11.31	-5.71	-2.42	-1.21
Investing Cash Flow	-17.23	-9.36	-18.75	-14.23
Long-Term Debt Repaid	-0.02	-0.02	-0.02	-0.02
Net Debt Issued (Repaid)	-0.02	-0.02	-0.02	-0.02
Issuance of Common Stock	17.89	324.37	71.19	351.69
Repurchase of Common Stock	-23.67	-81.63	-	-140.41
Other Financing Activities	-	-	30.13	-
Financing Cash Flow	-5.8	242.73	101.3	211.26
Net Cash Flow	142.93	352.74	59	174.29
Free Cash Flow	160.03	115.72	-39.37	-35.76
Free Cash Flow Growth	38.30%	-	-	-
Free Cash Flow Margin	17.07%	16.58%	-8.33%	-12.30%
Free Cash Flow Per Share	0.60	0.48	-0.17	-0.16
Cash Interest Paid	-	-	-	0.01
Cash Income Tax Paid	-	0.28	0.2	0.07
Levered Free Cash Flow	49.61	235.2	-13.9	-
Unlevered Free Cash Flow	49.61	235.2	-13.9	-
Change in Net Working Capital	-29.02	-23.17	11.26	-

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