KESTRA MEDICAL TECHNOLOGIES (KMTS) Stock Cash Flow
USA - NASDAQ:KMTS - BMG524411052 - Common Stock
24.33 USD
+0.21 (+0.87%)
24.33 USD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -45.52M | -113.81M | -94.12M | -84.24M | |||
| Depreciation Amortization | -2.00M | 7.97M | 11.56M | 4.86M | |||
| Income Taxes - Deferred | N/A | 64.00K | 12.00K | -45.00K | |||
| Change In Working Capital | -16.57M | -6.20M | 4.39M | 1.30M | |||
| Interest Paid | 2.64M | 4.85M | 3.63M | 0.00 | |||
| Taxes Paid | 74.00K | 83.00K | -30.00K | 12.00K | |||
| Other non cash items | 31.95M | 34.38M | 5.92M | 8.49M | |||
| OPERATING CASH FLOW | -31.88M | -77.61M | -72.23M | -69.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -19.10M | -22.94M | -12.23M | -13.93M | |||
| Other Investing Activity | N/A | -372.00K | -3.00K | -1.53M | |||
| INVESTING CASH FLOW | -19.54M | -23.31M | -12.23M | -15.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 17.10M | -39.12M | -5.33M | |||
| Stock Issued/Repurchased | N/A | 321.56M | 75.00M | 102.11M | |||
| Other Financing Activity | 9.97M | 8.70M | 41.85M | -671.00K | |||
| FINANCING CASH FLOW | 250.39M | 330.26M | 77.72M | 96.11M | |||
| CHANGE IN CASH | 198.97M | 229.35M | -6.74M | 11.00M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -31.88M | -77.61M | -72.23M | -69.64M | |||
| Capital Expenditure | -19.10M | -22.94M | -12.23M | -13.93M | |||
| FREE CASH FLOW | -50.98M | -100.54M | -84.46M | -83.57M | |||
All data in USD