Kewaunee Scientific Corpo... (KEQU)
NASDAQ: KEQU
· Real-Time Price · USD
55.48
-1.03 (-1.82%)
At close: Aug 15, 2025, 11:44 AM
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 | 11.58M | 17.66M | 18.81M | 18.53M | 18.81M | 8.87M | 7.44M | 4.59M | 1.36M | -63K | -2.45M | -5.42M | -6M | -8.6M | -7.22M | -4.31M | -3.61M | -1.74M | -3.73M | -5.73M |
Depreciation & Amortization | 4.76M | 4M | 3.26M | 3.22M | 3.13M | 3.03M | 2.92M | 2.86M | 2.87M | 2.82M | 2.81M | 2.8M | 2.77M | 2.77M | 2.74M | 2.69M | 2.69M | 2.73M | 2.71M | 2.7M |
Stock-Based Compensation | 1.44M | 1.43M | 1.29M | 1.16M | 1.03M | 852K | 942K | 897K | 886K | 926K | 731K | 685K | 729K | 751K | 744K | 738K | 634K | 395K | 392K | 289K |
Other Working Capital | 5.35M | -6.82M | -2.01M | -2.32M | 563K | 7.4M | -4.23M | -3.64M | 1.18M | 13.33M | 17.01M | 13.48M | 6.83M | -7.29M | -2.84M | 671K | 429K | 468K | 356K | -1.28M |
Other Non-Cash Items | 2.35M | 2.23M | 1.71M | 721K | 835K | 366K | 411K | 222K | 8.64M | 8.66M | 8.61M | 8.63M | 92K | 20K | -42K | 48K | 53K | 103K | 385K | 336K |
Deferred Income Tax | -2.2M | -9.3M | -8.31M | -7.81M | -7.13M | 339K | 646K | 539K | 516K | 384K | 26K | 106K | 120K | 1.61M | 1.48M | 1.73M | 1.66M | 998K | 425K | 1.88M |
Change in Working Capital | -3.15M | -9.2M | 1.84M | -4.92M | 3.21M | 4.71M | -6.64M | -8.41M | -9.54M | -14.55M | -3.6M | -713K | -5.59M | 170K | -2.34M | 1.5M | -517K | 165K | -1.03M | 1.82M |
Operating Cash Flow | 14.78M | 6.52M | 18.29M | 10.6M | 19.56M | 18.18M | 5.71M | 697K | -3.79M | -10.35M | -2.4M | -2.42M | -7.88M | -3.28M | -4.64M | 2.4M | 912K | 2.66M | -851K | 1.3M |
Capital Expenditures | -2.17M | -2.63M | -2.42M | -3M | -4.37M | -5.98M | -6.15M | -5.41M | -4.15M | -2.25M | -1.9M | -1.81M | -1.91M | -1.68M | -2.04M | -1.96M | -2.4M | -3.04M | -3.04M | -2.2M |
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 | -28.73M | -28.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 930K | 930K | 930K | 930K | 1.94M | 1.94M | 1.94M | 1.94M | n/a | n/a | 468K |
Investing Cash Flow | -30.9M | -31.36M | -2.42M | -3M | -4.37M | -5.98M | -6.15M | -5.41M | -4.15M | -2.25M | -1.9M | -1.81M | -1.91M | -1.68M | -2.04M | -1.96M | -2.4M | -3.04M | -3.04M | -2.2M |
Debt Repayment | 10.77M | 11.73M | -5.74M | -2.9M | -1.93M | -3.92M | 4.49M | 4.57M | 16.52M | 11.7M | 1.39M | 1.53M | -9.7M | -392K | 1.24M | 311K | 2.09M | 457K | 814K | -5.75M |
Common Stock Repurchased | -1.6M | -1.21M | -2M | -2M | -2M | -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 | -1K | -1K | -524K |
Other Financial Acitivies | -1.76M | -247K | -247K | 918K | 918K | 1M | 1M | n/a | -1.59M | 14.3M | 14.3M | 19.15M | 20.73M | 4.87M | 4.76M | -139K | -154K | -185K | -307K | -339K |
Financial Cash Flow | 7.41M | 10.28M | -7.99M | -3.98M | -3.01M | -3.7M | 5.49M | 4.57M | 14.93M | 26M | 15.7M | 20.68M | 11.03M | 4.48M | 6.05M | 218K | 1.98M | 319K | 508K | -6.61M |
Net Cash Flow | -8.77M | -14.78M | 7.95M | 3.62M | 12.12M | 8.7M | 5.39M | 34K | 6.92M | 12.91M | 10.79M | 16.07M | 1.16M | -601K | -708K | 642K | 516K | 40K | -3.36M | -7.76M |
Free Cash Flow | 12.62M | 3.89M | 15.87M | 7.6M | 15.19M | 12.2M | -433K | -4.71M | -7.94M | -12.59M | -4.3M | -4.24M | -9.79M | -4.96M | -6.68M | 445K | -1.49M | -381K | -3.89M | -904K |