KVH Industries Inc. (KVHI)
5.83
0.00 (0.00%)
At close: Mar 03, 2025, 11:26 AM
KVH Industries Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -15.42M | 24.1M | -9.76M | -21.94M | 33.26M | -8.23M | -11.03M | -7.52M | 2.25M | 41K | 4.53M | 3.58M | 859.65K | 8.27M | -133.18K | 3.06M | 2.5M | 3.67M | 2.93M | -6.15M | -1.47M | -1.48M | -6.26M | -941.12K | -2.7M | -2.3M | 2.2M | 2.5M | 1.2M |
| Depreciation & Amortization | 13.44M | 14.03M | 14.6M | 11.66M | 11.49M | 12.86M | 11.04M | 12.56M | 12.72M | 9.99M | 5.99M | 4.61M | 4.37M | 3.85M | 2.65M | 2.22M | 2.14M | 2M | 1.96M | 2.04M | 1.72M | 1.62M | 1.37M | 1.19M | 1.06M | 800K | 800K | 300K | 100K |
| Stock-Based Compensation | 2.08M | 3.42M | 4.11M | 3.46M | 4.16M | 3.32M | 3.52M | 3.65M | 3.73M | 3.77M | 4.12M | 3.68M | 3.53M | 2.52B | 1.73B | 1.55B | 1.19B | 1.08B | n/a | n/a | 12.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.38M | -4.52M | 939K | -2.07M | -2.87M | -1.96M | 713K | -5.79M | 1.27M | 2.44M | 776K | -654.81K | 2.5M | 1.38M | -1.69M | -512.35M | 2.14B | -746.69M | 899.86M | 923.14M | 419.64M | -3.55M | 713.79K | -1.76M | 1.9M | -1.5M | -200K | -2.2M | 3.4M |
| Other Non-Cash Items | 8.35M | -31.15M | -6.07M | 11.69M | -53.58M | 297K | 615K | 2.66M | 1.78M | 1.64M | 1.08M | 663.72K | 408.12K | -2.52B | -1.73B | -1.54B | -1.19B | -1.08B | -53K | 3.29M | -11.99M | 80.05K | -16.13K | -17.1K | 9.65K | 200K | -100K | n/a | 100K |
| Deferred Income Tax | -51K | -363K | -186K | -283K | 203K | -781K | -756K | 2.41M | -411K | -1.81M | -713K | 2.05M | -737.5K | -3.13M | 14.77K | -14.86K | 89.18K | 40.4K | 120K | -770.57K | -33.28K | 20.92K | n/a | -928.19K | -1.29M | -200K | -200K | 300K | -400K |
| Change in Working Capital | -5.86M | -1.15M | 215K | -7.67M | -9.69M | -2.28M | 8.15M | 4.93M | -11.68M | -3.26M | 1.23M | 477.49K | -6.57M | -2.31M | -4.14M | -8.32M | -2.97M | -1.14M | 1.11M | -2.82M | -3.02M | -3.38M | 190.25K | -1.69M | 1.62M | -600K | -800K | -3.7M | 2.6M |
| Operating Cash Flow | 2.53M | 8.89M | 2.91M | -3.08M | -14.16M | 5.18M | 11.53M | 18.7M | 8.4M | 10.37M | 16.25M | 15.06M | 1.87M | 9.58M | 949.75K | -1.03M | 3.28M | 5.88M | 6.07M | -4.41M | -2.74M | -3.13M | -4.72M | -2.38M | -1.29M | -2M | 1.9M | -600K | 1.4M |
| Capital Expenditures | -11.93M | -14.44M | -18.8M | -14.14M | -12.62M | -15.94M | -12.87M | -5.63M | -5.69M | -5.12M | -4.72M | -6.5M | -14.06M | -11.01M | -5.16M | -3.22M | -3.92M | -2.85M | -2.28M | -1.52M | -2.94M | -1.44M | -2.08M | -410.27K | -970.18K | -1.6M | -4.3M | -3.7M | -200K |
| Acquisitions | n/a | 57.38M | 18.8M | 14.14M | 88.45M | 15.94M | 12.79M | 5.63M | 5.69M | -43.45M | -22.94M | 6.5B | 14.06B | -6.37M | 5.16B | n/a | n/a | 26.56K | 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 | -18.21M | -55.72M | -6K | -8.73M | -41.88M | -2.04M | -11.12M | -13.17M | -11.32M | -12.27M | -41.95M | -21.94M | -49.54M | -87.89M | -35.03M | -30.19M | -54.21M | -51.5M | -2.65M | -35.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 15.42M | 13.16M | 12M | 13.5M | 12M | 10.33M | 28.51M | 10.08M | 13.22M | 34.15M | 24.87M | 16.19M | 56.05M | 93.21M | 37.19M | 33.66M | 52.18M | 48.6M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.3M | 14.77M | -18.7M | -14.06M | 103K | -15.94M | -12.79M | -5.63M | -5.69M | 21.88M | -17.08M | -6.5B | -14.06B | -6.37B | -5.16B | 27.45K | 12.27K | -55K | 22K | -6.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -14.71M | 375K | -6.71M | -9.29M | 46.05M | -7.65M | 4.52M | -8.72M | -3.8M | -26.69M | -44.75M | -12.26M | -7.55M | -12.06M | -2.97M | 277.36K | -5.94M | -5.77M | -2.91M | -37.02M | -2.94M | -1.44M | -2.08M | -410.27K | -970.18K | -1.6M | -4.3M | -3.7M | -200K |
| Debt Repayment | -22K | -264K | -294K | 6.3M | -30.16M | -18.25M | -11M | -6.64M | -6.18M | 32.51M | 27.81M | -2.13M | 8.88M | -117.26K | 1.9M | -132.21K | -123.3K | -114.98K | -107.23K | -109.95K | -83K | -86.97K | -679.98K | 523.22K | 2.94M | n/a | -100K | -100K | -500K |
| Common Stock Repurchased | -239K | n/a | n/a | -390K | -1.3M | n/a | -392K | -313K | -578K | -482K | -828K | -332K | -4.3M | -480.79K | -652.16K | -6.7M | -2.17M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.6M | 972K | 2.94M | 1.22M | 700K | 484K | 1.64M | 2.58M | 432K | 649K | 2.34M | 1.58M | 931.87K | 4.42M | 1.66M | 274.56K | 54.3K | 221.00 | n/a | n/a | 1.28B | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a |
| Financial Cash Flow | 2.34M | 708K | 2.65M | 7.13M | -30.76M | -13.27M | -9.75M | -4.37M | -6.33M | 32.68M | 29.32M | -885.39K | 5.5M | 3.82M | 2.91M | -6.55M | -836.66K | 1.51M | 711K | 48.87M | 1.28M | 571K | 12.63M | 6.16M | 3.07M | 100K | 200K | 10.4M | -500K |
| Net Cash Flow | -9.76M | 9.68M | -1.2M | -5.79M | 315K | -16.55M | 8.17M | 3.7M | -2.57M | 15.93M | 380K | 1.96M | -223.99K | 1.37M | 891.49K | -7.31M | -3.5M | 1.62M | 3.87M | 7.44M | -4.39M | -4M | 5.83M | 3.36M | 808.61K | 100K | 200K | 10.4M | -500K |
| Free Cash Flow | -9.4M | -5.55M | -15.89M | -17.22M | -26.79M | -10.76M | -1.34M | 13.07M | 2.7M | 5.25M | 11.54M | 8.55M | -12.2M | -1.43M | -4.21M | -4.25M | -643.75K | 3.03M | 3.79M | -5.93M | -5.67M | -4.57M | -6.81M | -2.79M | -2.26M | -3.6M | -2.4M | -4.3M | 1.2M |