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KVH INDUSTRIES INC (KVHI) Stock Cash Flow

NASDAQ:KVHI - US4827381017 - Common Stock

5.63 USD
-0.11 (-1.92%)
Last: 8/29/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KVHI Net Income ChartKVHI Net Income over time chart
-6.29M-11.05M-15.42M24.10M-9.76M
Depreciation Amortization
KVHI Depreciation Amortization ChartKVHI Depreciation Amortization over time chart
11.81M13.30M13.44M14.03M14.60M
Income Taxes - Deferred
KVHI Income Taxes - Deferred ChartKVHI Income Taxes - Deferred over time chart
81.00K113.00K-51.00K-360.00K-190.00K
Change In Working Capital
KVHI Change In Working Capital ChartKVHI Change In Working Capital over time chart
-1.98M-20.32M-5.86M-1.15M220.00K
Interest Paid
KVHI Interest Paid ChartKVHI Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
KVHI Taxes Paid ChartKVHI Taxes Paid over time chart
N/A173.00K22.00K310.00K420.00K
Other non cash items
KVHI Other non cash items ChartKVHI Other non cash items over time chart
2.49M4.79M10.43M-27.73M-1.96M
OPERATING CASH FLOW
KVHI OPERATING CASH FLOW ChartKVHI OPERATING CASH FLOW over time chart
6.11M-13.17M2.53M8.89M2.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KVHI Capital Expenditure ChartKVHI Capital Expenditure over time chart
-5.88M-7.49M-11.93M-14.44M-18.80M
Other Investing Activity
KVHI Other Investing Activity ChartKVHI Other Investing Activity over time chart
46.43M59.88M-2.79M14.82M12.09M
INVESTING CASH FLOW
KVHI INVESTING CASH FLOW ChartKVHI INVESTING CASH FLOW over time chart
40.55M52.39M-14.71M380.00K-6.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KVHI Debt Issued/Reduced ChartKVHI Debt Issued/Reduced over time chart
N/A0.00-22.00K-260.00K-290.00K
Stock Issued/Repurchased
KVHI Stock Issued/Repurchased ChartKVHI Stock Issued/Repurchased over time chart
-1.21M110.00K2.37M970.00K2.94M
Other Financing Activity
KVHI Other Financing Activity ChartKVHI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
KVHI FINANCING CASH FLOW ChartKVHI FINANCING CASH FLOW over time chart
-1.21M110.00K2.34M710.00K2.65M
 
Exchange Rate Effect
KVHI Exchange Rate Effect ChartKVHI Exchange Rate Effect over time chart
130.00K-51.00K79.00K-300.00K-50.00K
CHANGE IN CASH
KVHI CHANGE IN CASH ChartKVHI CHANGE IN CASH over time chart
45.57M39.28M-9.76M9.68M-1.20M
 
FREE CASH FLOW
Operating Cash Flow
KVHI Operating Cash Flow ChartKVHI Operating Cash Flow over time chart
6.11M-13.17M2.53M8.89M2.91M
Capital Expenditure
KVHI Capital Expenditure ChartKVHI Capital Expenditure over time chart
-5.88M-7.49M-11.93M-14.44M-18.80M
FREE CASH FLOW
KVHI FREE CASH FLOW ChartKVHI FREE CASH FLOW over time chart
226.00K-20.66M-9.40M-5.55M-15.89M

All data in USD

Charts

KVHI Operating and Free Cash Flow chartKVHI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M