KVH INDUSTRIES INC (KVHI) Stock Cash Flow
NASDAQ:KVHI - Nasdaq - US4827381017 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.60M | -11.05M | -15.42M | 24.10M | -9.76M | |||
| Depreciation Amortization | 12.94M | 13.30M | 13.44M | 14.03M | 14.60M | |||
| Income Taxes - Deferred | 123.00K | 113.00K | -51.00K | -360.00K | -190.00K | |||
| Change In Working Capital | -21.54M | -20.32M | -5.86M | -1.15M | 220.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 173.00K | 22.00K | 310.00K | 420.00K | |||
| Other non cash items | 4.42M | 4.79M | 10.43M | -27.73M | -1.96M | |||
| OPERATING CASH FLOW | -13.65M | -13.17M | 2.53M | 8.89M | 2.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.27M | -7.49M | -11.93M | -14.44M | -18.80M | |||
| Other Investing Activity | 57.23M | 59.88M | -2.79M | 14.82M | 12.09M | |||
| INVESTING CASH FLOW | 50.96M | 52.39M | -14.71M | 380.00K | -6.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -22.00K | -260.00K | -290.00K | |||
| Stock Issued/Repurchased | -148.00K | 110.00K | 2.37M | 970.00K | 2.94M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -148.00K | 110.00K | 2.34M | 710.00K | 2.65M | |||
| Exchange Rate Effect | 1.00K | -51.00K | 79.00K | -300.00K | -50.00K | |||
| CHANGE IN CASH | 37.16M | 39.28M | -9.76M | 9.68M | -1.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.65M | -13.17M | 2.53M | 8.89M | 2.91M | |||
| Capital Expenditure | -6.27M | -7.49M | -11.93M | -14.44M | -18.80M | |||
| FREE CASH FLOW | -19.93M | -20.66M | -9.40M | -5.55M | -15.89M | |||
All data in USD