KESTRA MEDICAL TECHNOLOGIES (KMTS) Stock Cash Flow

NASDAQ:KMTS • BMG524411052

Current stock price

20.29 USD
-1.37 (-6.33%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KMTS Net Income ChartKMTS Net Income over time chart
-143.89M-113.81M-94.12M-84.24M
Depreciation Amortization
KMTS Depreciation Amortization ChartKMTS Depreciation Amortization over time chart
8.22M7.97M11.56M4.86M
Income Taxes - Deferred
KMTS Income Taxes - Deferred ChartKMTS Income Taxes - Deferred over time chart
N/A64.00K12.00K-45.00K
Change In Working Capital
KMTS Change In Working Capital ChartKMTS Change In Working Capital over time chart
-6.61M-6.20M4.39M1.30M
Interest Paid
KMTS Interest Paid ChartKMTS Interest Paid over time chart
4.07M4.85M3.63M0.00
Taxes Paid
KMTS Taxes Paid ChartKMTS Taxes Paid over time chart
9.00K83.00K-30.00K12.00K
Other non cash items
KMTS Other non cash items ChartKMTS Other non cash items over time chart
55.54M34.38M5.92M8.49M
OPERATING CASH FLOW
KMTS OPERATING CASH FLOW ChartKMTS OPERATING CASH FLOW over time chart
-86.68M-77.61M-72.23M-69.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KMTS Capital Expenditure ChartKMTS Capital Expenditure over time chart
-32.62M-22.94M-12.23M-13.93M
Other Investing Activity
KMTS Other Investing Activity ChartKMTS Other Investing Activity over time chart
N/A-372.00K-3.00K-1.53M
INVESTING CASH FLOW
KMTS INVESTING CASH FLOW ChartKMTS INVESTING CASH FLOW over time chart
-38.33M-23.31M-12.23M-15.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KMTS Debt Issued/Reduced ChartKMTS Debt Issued/Reduced over time chart
N/A17.10M-39.12M-5.33M
Stock Issued/Repurchased
KMTS Stock Issued/Repurchased ChartKMTS Stock Issued/Repurchased over time chart
N/A321.56M75.00M102.11M
Other Financing Activity
KMTS Other Financing Activity ChartKMTS Other Financing Activity over time chart
-5.47M8.70M41.85M-671.00K
FINANCING CASH FLOW
KMTS FINANCING CASH FLOW ChartKMTS FINANCING CASH FLOW over time chart
361.98M330.26M77.72M96.11M
 
CHANGE IN CASH
KMTS CHANGE IN CASH ChartKMTS CHANGE IN CASH over time chart
236.97M229.35M-6.74M11.00M
 
FREE CASH FLOW
Operating Cash Flow
KMTS Operating Cash Flow ChartKMTS Operating Cash Flow over time chart
-86.68M-77.61M-72.23M-69.64M
Capital Expenditure
KMTS Capital Expenditure ChartKMTS Capital Expenditure over time chart
-32.62M-22.94M-12.23M-13.93M
FREE CASH FLOW
KMTS FREE CASH FLOW ChartKMTS FREE CASH FLOW over time chart
-119.30M-100.54M-84.46M-83.57M

All data in USD

Charts

KMTS Operating and Free Cash Flow chartKMTS OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 TTM -10M -20M -30M -40M -50M