Kewaunee Scientific Corpo... (KEQU)
NASDAQ: KEQU
· Real-Time Price · USD
55.13
-1.37 (-2.42%)
At close: Aug 15, 2025, 3:42 PM
Kewaunee Scientific Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 4.95M | 1.38M | 3.02M | 2.24M | 11.03M | 2.53M | 2.73M | 2.52M | 1.09M | 1.1M | -114K | -719K | -328K | -1.29M | -3.08M | -1.31M | -2.93M | 95K | -165K | -608K |
Depreciation & Amortization | 1.57M | 1.56M | 806K | 815K | 820K | 817K | 770K | 718K | 725K | 709K | 708K | 725K | 677K | 696K | 703K | 693K | 682K | 659K | 659K | 687K |
Stock-Based Compensation | 370K | 380K | 373K | 318K | 363K | 241K | 241K | 183K | 187K | 331K | 196K | 172K | 227K | 136K | 150K | 216K | 249K | 129K | 144K | 112K |
Other Working Capital | 6.52M | -1.11M | 1.27M | -1.33M | -5.64M | 3.7M | 958K | 1.55M | 1.2M | -7.94M | 1.55M | 6.37M | 13.35M | -4.26M | -1.97M | -292K | -766K | 188K | 1.54M | -534K |
Other Non-Cash Items | 638K | 560K | 1.15M | 11K | 510K | 42K | 158K | 125K | 41K | 87K | -31K | 8.54M | 65K | 29K | -5K | 3K | -7K | -33K | 85K | 8K |
Deferred Income Tax | -220K | -903K | -444K | -635K | -7.32M | 83K | 62K | 46K | 148K | 390K | -45K | 23K | 16K | 32K | 35K | 37K | 1.5M | -98K | 284K | -27K |
Change in Working Capital | 2.1M | -5.25M | 3.54M | -3.54M | -3.95M | 5.78M | -3.22M | 4.58M | -2.44M | -5.58M | -4.99M | 3.46M | -7.46M | 5.38M | -2.1M | -1.42M | -1.69M | 2.87M | 1.75M | -3.44M |
Operating Cash Flow | 9.41M | -2.27M | 8.44M | -794K | 1.15M | 9.5M | 747K | 8.17M | -243K | -2.96M | -4.27M | 3.69M | -6.8M | 4.98M | -4.29M | -1.78M | -2.19M | 3.62M | 2.75M | -3.27M |
Capital Expenditures | -516K | -689K | -683K | -278K | -979K | -475K | -1.26M | -1.65M | -2.59M | -643K | -529K | -390K | -686K | -292K | -446K | -484K | -453K | -652K | -370K | -922K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -28.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 930K | n/a | n/a | n/a | 1.94M | n/a | n/a | n/a |
Investing Cash Flow | -516K | -29.42M | -683K | -278K | -979K | -475K | -1.26M | -1.65M | -2.59M | -643K | -529K | -390K | -686K | -292K | -446K | -484K | -453K | -652K | -370K | -922K |
Debt Repayment | -1.15M | 14.63M | -3.07M | 343K | -176K | -2.84M | -222K | 1.31M | -2.16M | 5.56M | -145K | 13.26M | -6.98M | -4.74M | -5K | 2.02M | 2.33M | -3.1M | -936K | 3.8M |
Common Stock Repurchased | -1.6M | n/a | n/a | n/a | -1.21M | -791K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.6M | n/a | -161K | n/a | -86K | n/a | 1M | n/a | n/a | n/a | n/a | -1.59M | 15.89M | n/a | 4.84M | n/a | 31K | -113K | -57K | -15K |
Financial Cash Flow | -4.34M | 14.63M | -3.23M | 343K | -1.47M | -3.63M | 782K | 1.31M | -2.16M | 5.56M | -145K | 11.67M | 8.91M | -4.74M | 4.84M | 2.02M | 2.36M | -3.17M | -993K | 3.79M |
Net Cash Flow | 4.83M | -17.33M | 4.48M | -752K | -1.17M | 5.4M | 143K | 7.75M | -4.6M | 2.1M | -5.22M | 14.64M | 1.39M | -30K | 65K | -264K | -372K | -137K | 1.42M | -390K |
Free Cash Flow | 8.89M | -2.96M | 7.75M | -1.07M | 166K | 9.03M | -518K | 6.52M | -2.83M | -3.6M | -4.8M | 3.29M | -7.48M | 4.69M | -4.74M | -2.26M | -2.65M | 2.97M | 2.38M | -4.19M |