Watchlist Price Alert

Kestra Medical Technologi... (KMTS)

NASDAQ: KMTS · Real-Time Price · USD

20.70

-1.82 (-8.08%)

At close: Jun 02, 2025, 3:59 PM

21.71

4.86%

After-hours: Jun 02, 2025, 07:41 PM EDT

Kestra Medical Common Stock Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2021	Apr 30, 2020
Net Income	-94.12M	-84.24M	-34.1M	-29.47M
Depreciation & Amortization	11.56M	4.86M	420K	478K
Stock-Based Compensation	1.49M	1.21M	1.86M	n/a
Other Working Capital	223K	-112K	113K	-1.22M
Other Non-Cash Items	4.44M	7.28M	1.94M	706K
Deferred Income Tax	12K	-45K	n/a	n/a
Change in Working Capital	4.39M	1.3M	-19K	-2.01M
Operating Cash Flow	-72.23M	-69.64M	-29.89M	-30.29M
Capital Expenditures	-12.51M	-15.46M	-336K	-232K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	285K	n/a	2K	n/a
Investing Cash Flow	-12.23M	-15.46M	-334K	-232K
Debt Repayment	5.88M	-5.33M	20M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-799K	-671K	-187K	-183K
Other Financial Acitivies	-2.35M	n/a	29M	30.42M
Financial Cash Flow	77.72M	96.11M	48.81M	30.24M
Net Cash Flow	-6.74M	11M	18.59M	-286K
Free Cash Flow	-84.75M	-85.1M	-30.23M	-30.52M