Klaviyo Inc. (KVYO)
46.30
2.98 (6.88%)
At close: Jan 28, 2025, 3:03 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -308.23M | -49.19M | -79.39M |
| Depreciation & Amortization | 13.65M | 9.04M | 5.27M |
| Stock-Based Compensation | 340.80M | 6.80M | 35.25M |
| Other Working Capital | 29.39M | -10.18M | -4.85M |
| Other Non-Cash Items | 82.31M | 45.26M | 12.52M |
| Deferred Income Tax | -3.23M | 38.00K | 1.82M |
| Change in Working Capital | -5.92M | -35.49M | 1.79M |
| Operating Cash Flow | 119.37M | -23.55M | -22.74M |
| Capital Expenditures | -9.36M | -18.25M | -14.23M |
| Acquisitions | n/a | -500.00K | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | -5.71M | -2.42M | -1.21M |
| Investing Cash Flow | -9.36M | -18.75M | -14.23M |
| Debt Repayment | -21.00K | -21.00K | -16.00K |
| Common Stock Repurchased | n/a | n/a | -140.41M |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -77.35M | 1.76M | 5.96M |
| Financial Cash Flow | 242.73M | 101.30M | 211.26M |
| Net Cash Flow | 352.74M | 59.00M | 174.29M |
| Free Cash Flow | 110.01M | -41.80M | -36.97M |