Kewaunee Scientific Corpo...

NASDAQ: KEQU · Real-Time Price · USD
55.97
-0.54 (-0.96%)
At close: Aug 15, 2025, 9:57 AM

Kewaunee Scientific Cash Flow Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Net Income
11.58M 18.75M 1.36M -6M -3.61M
Depreciation & Amortization
4.76M 3.13M 2.87M 2.77M 2.69M
Stock-Based Compensation
1.44M 1.03M 886K 729K 634K
Other Working Capital
1.37M 1.25M -940K -1.74M 429K
Other Non-Cash Items
1.22M 580K 120K 92K 53K
Deferred Income Tax
-2.2M -7.13M 516K 120K 1.66M
Change in Working Capital
-2.02M 3.21M -9.54M -5.59M -517K
Operating Cash Flow
14.78M 19.56M -3.79M -7.88M 912K
Capital Expenditures
-2.17M -4.37M -4.15M -1.91M -2.4M
Cash Acquisitions
-28.73M n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a
Investing Cash Flow
-30.9M -4.37M -4.15M -1.91M -2.4M
Debt Repayment
10.77M -528K 15.51M 11.03M 2.09M
Common Stock Repurchased
-1.6M -2M n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
-1.76M -488K -575K n/a -108K
Financial Cash Flow
7.41M -3.01M 14.93M 11.03M 1.98M
Net Cash Flow
-8.77M 12.12M 6.92M 1.16M 516K
Free Cash Flow
12.62M 15.19M -7.94M -9.79M -1.49M