Kewaunee Scientific Corporation
NASDAQ KEQU
Data sourced from
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This table shows the Cash Flow Statement for Kewaunee Scientific Corporation going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-10-31 | 1994-07-31 | 1994-04-30 | 1994-01-31 | 1993-10-31 | 1993-07-31 | 1993-04-30 | 1993-01-31 | 1992-10-31 | 1992-07-31 | 1992-04-30 | 1992-01-31 | 1991-10-31 | 1991-07-31 | 1991-04-30 | 1991-01-31 | 1990-10-31 | 1990-07-31 | 1990-04-30 | 1990-01-31 |
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| Net Income |
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M | 3 | 3 | 3 | 1 | 1 | 0 | -1 | 0 | -1 | -3 | -1 | -3 | 0 | 0 | -1 | -1 | -2 | -2 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | 1 | 0 | 1 | 0 | 1 | - | -1 | 0 | 0 | - |
| Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Cash Items (Other) |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | -1 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | - | 0 | - | 1 | 0 | - | - | -1 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | - | 0 | 0 | 1 | - | 0 | 0 |
| Operating Cash Flow |
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M | 10 | 1 | 8 | 0 | -3 | -4 | 4 | -7 | 5 | -4 | -2 | -2 | 4 | 3 | -3 | 0 | 0 | 5 | 0 | -2 | 2 | 5 | -3 | 4 | 1 | -3 | 1 | 6 | 4 | 2 | 0 | 4 | 1 | 0 | 2 | -4 | 0 | 7 | 0 | 1 | 1 | 4 | 2 | -2 | 3 | 0 | 3 | 3 | 2 | 3 | -1 | -5 | 6 | 1 | 0 | 0 | 3 | 1 | 1 | 2 | 1 | 0 | -1 | 1 | 0 | 3 | -1 | 4 | 4 | 0 | 1 | -1 | 0 | 1 | 0 | -3 | 4 | 2 | 0 | 0 | -1 | 3 | -5 | 1 | -1 | 2 | -1 | 4 | 1 | 0 | 0 | 0 | 2 | 0 | 1 | -1 | 3 | 2 | -1 | 2 | -1 | 1 | 0 | 3 | 2 | 0 | -1 | 2 | 2 | 1 | 0 | 2 | 0 | 2 | -1 | 1 | -1 | 0 | -1 | -1 | 2 | 0 | 0 | 1 | 0 | 1 | 0 | -1 | -1 | 1 | -1 | 1 | 0 | 1 | 1 | 3 | 0 |
| Capital Expenditures |
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M | 0 | -1 | -2 | -3 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -2 | -1 | -1 | 0 | -2 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | 1 | -2 | 6 | 0 | 12 | 9 | -5 | 5 | 2 | 2 | -3 | -1 | 4 | 1 | -3 | -7 | 3 | 4 | 0 | -3 | 3 | -1 | -3 | 4 | 0 | -1 | -2 | 0 | 3 | -2 | 0 | 1 | 0 | 4 | 0 | -4 | 2 | -1 | -7 | 6 | 0 | 4 | -4 | - | 0 | 0 | -1 | -1 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 | - | - | - | - | - | - |
| Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financial Activities |
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M | 33 | 1 | 41 | 32 | 23 | -1 | 18 | 33 | 14 | 16 | 12 | 13 | 12 | 14 | 24 | 14 | 13 | 15 | 17 | 17 | 12 | 14 | 20 | 14 | 16 | 14 | 15 | -1 | -2 | 0 | 3 | -2 | 0 | 1 | -1 | 6 | 0 | -2 | 1 | 2 | 3 | 0 | 3 | 8 | 1 | -1 | 0 | 0 | -1 | -1 | 2 | 10 | 0 | 1 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | -1 | 1 | 1 | 1 | -2 | 1 | -3 | -2 | 0 | 0 | 2 | 0 | 0 | -1 | 3 | -3 | -2 | 1 | 1 | 1 | -2 | 6 | -1 | 2 | -1 | 1 | -2 | 0 | 1 | 0 | 1 | -2 | 1 | 0 | 2 | -2 | -1 | 1 | -2 | 3 | -1 | -1 | -1 | -1 | 1 | 1 | -2 | -1 | 0 | 0 | -2 | 0 | -2 | 1 | -1 | 1 | 0 | 1 | 1 | -2 | 0 | 1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow |
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M | 33 | 1 | 41 | 32 | 23 | -1 | 18 | 33 | 14 | 16 | 12 | 13 | 12 | 14 | 24 | 14 | 13 | 15 | 17 | 17 | 12 | 14 | 20 | 14 | 16 | 14 | 15 | -1 | -2 | 0 | 3 | -2 | 0 | 1 | -1 | 6 | 0 | -2 | 1 | 2 | 3 | 0 | 3 | 8 | 1 | -1 | 0 | 0 | -1 | -1 | 2 | 10 | 0 | 1 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | -1 | 1 | 1 | 1 | -2 | 1 | -3 | -2 | 0 | 0 | 2 | 0 | 0 | -1 | 3 | -3 | -2 | 1 | 1 | 1 | -2 | 6 | -1 | 2 | -1 | 1 | -2 | 0 | 1 | 0 | 1 | -2 | 1 | 0 | 2 | -2 | -1 | 1 | -2 | 3 | -1 | -1 | -1 | -1 | 1 | 1 | -2 | -1 | 0 | 0 | -2 | 0 | -2 | 1 | -1 | 1 | 0 | 1 | 1 | -2 | 0 | 1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 22 | 22 | 14 | 18 | 16 | 22 | 7 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 10 | 13 | 11 | 11 | 10 | 10 | 11 | 9 | 12 | 12 | 13 | 8 | 8 | 7 | 5 | 4 | 3 | 3 | 3 | 4 | 5 | 4 | 6 | 7 | 5 | 4 | 6 | 4 | 6 | 8 | 6 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 3 | 4 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | 1 | 2 | - | - | 0 | - | 0 | - | - | - | - | 0 | - | 0 | 1 | 0 | 0 | 0 | - | - | 1 | 0 | 1 | - | 1 | 1 | - | - | 4 | 6 | - | - | 6 | 6 | - | - |
| Ending Cash |
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M | 27 | 22 | 22 | 14 | 18 | 16 | 22 | 7 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 10 | 13 | 11 | 11 | 10 | 10 | 10 | 9 | 12 | 12 | 13 | 8 | 8 | 7 | 5 | 4 | 3 | 3 | 3 | 4 | 5 | 4 | 6 | 7 | 5 | 4 | 6 | 4 | 6 | 8 | 6 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 3 | 4 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | -1 | 0 | 0 | 1 | 2 | - | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 1 | 0 | 0 | 1 | -2 | 0 | 1 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 0 |
| Stock-Based Compensation |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | 1 | -1 | - | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | -1 | - | 0 | - | - | - | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Issuance/Purchase of Shares |
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M | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 | - | - | - | - | - | - |
| Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | 54 | 52 | 49 | 48 | 47 | 48 | 48 | 49 | 21 | 23 | 26 | 26 | 29 | 29 | 28 | 27 | 28 | 31 | 31 | 33 | 36 | 36 | 36 | 36 | 36 | 34 | 34 | 33 | 32 | 31 | 31 | 30 | 30 | 29 | 29 | 28 | 27 | 28 | 27 | 27 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 23 | 21 | 22 | 22 | 22 | 21 | 22 | 19 | 20 | 21 | 21 | 19 | 19 | 18 | 17 | 16 | 16 | 15 | 14 | 13 | 12 | 11 | 12 | 11 | 11 | 12 | 11 | 12 | 10 | 13 | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 14 | 14 | 15 | 15 | 16 | 15 | 15 | 15 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 10 | 9 | 10 | 10 | 10 | 9 | 8 | 8 | 7 | 6 | 6 | 6 | 5 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 9 | 10 | 10 | 11 | 11 | 10 | 12 | 12 | 13 | 13 | 12 | 11 |
| Free Cash Flow |
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M | 9 | -1 | 7 | -3 | -4 | -5 | 3 | -7 | 5 | -5 | -2 | -3 | 3 | 2 | -4 | -2 | -1 | 5 | -2 | -4 | 1 | 4 | -3 | 2 | 1 | -4 | 0 | 5 | 3 | 2 | -1 | 4 | 1 | 0 | 1 | -4 | -1 | 6 | -1 | 0 | 1 | 4 | 1 | -2 | 2 | -1 | 2 | 2 | 2 | 2 | -1 | -5 | 5 | -1 | -2 | -2 | 2 | 1 | -1 | 1 | 0 | 0 | -2 | 1 | 0 | 2 | -1 | 4 | 3 | -1 | 1 | -2 | 0 | 0 | -1 | -3 | 4 | 2 | -1 | 0 | -1 | 3 | -6 | 1 | -1 | 1 | -2 | 3 | 0 | -1 | 0 | 0 | 2 | -1 | 0 | -2 | 2 | 0 | -1 | 1 | -2 | 0 | -1 | 2 | 1 | 0 | -1 | 2 | 1 | 0 | 0 | 2 | - | 2 | -1 | 0 | -1 | 0 | -1 | -1 | 2 | 0 | 0 | 0 | 0 | 1 | -1 | -2 | -1 | 1 | -1 | - | -1 | 0 | 1 | 3 | - |
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StockViz Staff
September 20, 2024
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