KLAVIYO INC-A (KVYO) Stock Cash Flow
NYSE:KVYO - New York Stock Exchange, Inc. - US49845K1016 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -46.14M | -308.23M | -49.19M | -79.39M | |||
| Depreciation Amortization | 17.72M | 13.65M | 9.04M | 5.27M | |||
| Income Taxes - Deferred | 559.00K | -3.23M | N/A | N/A | |||
| Change In Working Capital | -27.71M | -5.92M | -35.49M | 1.79M | |||
| Interest Paid | 19.00K | 21.00K | 20.00K | 20.00K | |||
| Taxes Paid | 4.69M | 283.00K | 200.00K | 70.00K | |||
| Other non cash items | 221.53M | 423.11M | 52.10M | 49.59M | |||
| OPERATING CASH FLOW | 165.96M | 119.37M | -23.55M | -22.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -17.23M | -9.36M | -18.25M | -14.23M | |||
| Other Investing Activity | 0.00 | 0.00 | -500.00K | 0.00 | |||
| INVESTING CASH FLOW | -17.23M | -9.36M | -18.75M | -14.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 9.76M | 324.37M | 101.32M | 211.28M | |||
| Other Financing Activity | -15.55M | -81.65M | -20.00K | -20.00K | |||
| FINANCING CASH FLOW | -5.80M | 242.73M | 101.30M | 211.26M | |||
| CHANGE IN CASH | 142.93M | 352.74M | 59.00M | 174.29M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 165.96M | 119.37M | -23.55M | -22.74M | |||
| Capital Expenditure | -17.23M | -9.36M | -18.25M | -14.23M | |||
| FREE CASH FLOW | 148.73M | 110.01M | -41.80M | -36.97M | |||
All data in USD