Klaviyo Inc. (KVYO)

32.15

-2.45 (-7.08%)

At close: Mar 13, 2025, 3:05 PM

Klaviyo Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Net Income	-46.14M	-308.23M	-49.19M	-79.39M
Depreciation & Amortization	17.72M	13.65M	9.04M	5.27M
Stock-Based Compensation	135.21M	340.8M	6.8M	35.25M
Other Working Capital	-7.06M	29.39M	-10.18M	-4.85M
Other Non-Cash Items	86.32M	82.31M	45.26M	12.52M
Deferred Income Tax	559K	-3.23M	38K	1.82M
Change in Working Capital	-27.71M	-5.92M	-35.49M	1.79M
Operating Cash Flow	165.96M	119.37M	-23.55M	-22.74M
Capital Expenditures	-17.23M	-9.36M	-18.25M	-14.23M
Acquisitions	n/a	n/a	-500K	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	-11.3M	-5.71M	-2.42M	-1.21M
Investing Cash Flow	-17.23M	-9.36M	-18.75M	-14.23M
Debt Repayment	-19K	-21K	-21K	-16K
Common Stock Repurchased	n/a	n/a	n/a	-140.41M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.78M	-77.35M	1.76M	5.96M
Financial Cash Flow	-5.8M	242.73M	101.3M	211.26M
Net Cash Flow	142.93M	352.74M	59M	174.29M
Free Cash Flow	148.73M	110.01M	-41.8M	-36.97M