KVH Industries Inc

NASDAQ KVHI

Data sourced from iex and EODHD
Download Data

KVH Industries Inc Cash Flow Statement 1996 - 2024

This table shows the Cash Flow Statement for KVH Industries Inc going from 1996 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 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31
Net Income
M -3 -12 -4 1 0 1 30 -1 -5 -4 4 -6 -4 -12 -1 -4 -6 -3 -4 47 -6 -2 -1 -1 -4 -2 -2 -2 -5 -7 3 -1 -3 4 0 0 -1 1 0 0 -1 0 1 2 3 3 2 0 -1 2 1 0 -2 0 1 5 2 2 0 0 -3 0 -1 2 2 1 0 2 0 0 1 2 1 1 1 1 0 0 -2 -5 0 -2 0 0 0 0 0 -1 -1 -1 -2 -2 -2 0 0 0 -1 -1 -1 0 0 -1 0 0 -1 0 1 0 1 1 1 0 0
Depreciation and Amortization
M 3 3 3 3 3 3 4 4 4 4 4 4 3 3 3 3 3 3 2 3 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 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 1 0 0 0 0 1 1 1 1 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 - - -
Non-Cash Items (Other)
M 6 2 6 0 0 0 -31 -1 0 0 -7 0 1 11 1 1 -1 1 0 -55 0 0 0 0 0 0 1 1 1 1 1 0 1 1 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 -2,523 0 0 0 -1,748 1 1 0 -1,531 0 0 0 -1,278 0 0 0 -1,083 0 0 0 0 0 0 0 0 0 3 0 -12 - 0 - 0 0 - - 0 - - - 0 - - - 0 0 0 0 0 0 0 0 0 0 - - 0 0 0 0
Operating Cash Flow
M -1 5 1 4 -7 10 2 0 -4 1 -3 0 5 0 0 0 -3 -3 -5 -6 -1 3 3 0 -1 2 3 2 4 0 10 0 9 -2 6 2 3 0 9 2 -1 -1 5 9 6 6 3 2 5 3 0 0 -1 0 3 5 2 -1 1 3 -3 -5 0 3 1 -1 4 1 -1 0 1 4 0 1 3 2 0 -1 0 0 -3 -5 0 1 0 0 1 -2 -2 -2 -3 -2 2 0 -1 -1 -1 -1 0 1 -1 - 0 -1 -1 -1 0 1 1 1 -2 -1 1
Capital Expenditures
M -2 -5 -2 -3 -2 -3 -3 -4 -4 -4 -5 -5 -5 -4 -3 -4 -3 -3 -3 -4 -3 -4 -4 -4 -3 -3 -3 -5 -2 -1 -2 -1 -1 -1 -1 -2 -1 -2 -2 -1 -1 -2 -2 -1 -1 -1 -1 -2 -2 -6 -4 -3 -1 -1 -6 -2 -2 -1 -2 -2 0 -1 -1 -1 -1 -1 -1 -2 -1 0 -1 -1 -1 -1 -1 0 0 0 0 0 -1 0 -1 -1 0 0 0 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 -1 -1 0 -3 -1 -1 0 -1 0 -2 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 0 0 55 2 0 0 0 0 0 0 0 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 -45 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - 0 0 - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 0 0 0 55 2 0 0 0 0 0 0 0 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 -45 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - 0 0 - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - 1 0 0 0 0 0 0 0 0 0 7 0 -1 -2 -6 0 5 0 0 0 0 0 0 -2 0 0 0 0 0 2 -2 -2 0 -30 0 0 - - - - 0 0 0 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 -1 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 -2 -2 0 -1 0 - - 0 0 0 - -1 -1 -2 -2 -3 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 0 1 1 -4 0 0 0 0 0 1 2 1 -3 7 0 0 0 10 0 10 0 0 2 0 0 0 1 2 0 0 0 0 0 0 0 0 65 0 0 0 0 24 3 -6 0 2 0 3 7 0 1 1 1 1 1 2 0 4 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 -1 -1 1 0 0 0 0 0 3 0 0 0 0 0 -1 1 0 0 0 11 -1
Financing Cash Flow
M 0 0 0 1 1 -4 0 0 0 0 0 1 2 1 -3 7 0 0 0 10 0 10 0 0 2 0 0 0 1 2 0 0 0 0 0 0 0 0 65 0 0 0 0 24 3 -6 0 2 0 3 7 0 1 1 1 1 1 2 0 4 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 -1 -1 1 0 0 0 0 0 3 0 0 0 0 0 -1 1 0 0 0 11 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - 0 -1 1 0 1 1 0 -1 0 -1 0 0 -1 1 -1 0 0 0 0 - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 11 11 14 12 21 14 10 8 11 10 9 14 13 18 21 19 18 9 15 14 18 33 35 38 35 35 30 29 26 25 25 28 23 24 20 18 25 26 13 12 9 9 10 7 9 9 8 6 7 5 8 5 7 7 7 5 6 4 5 4 5 8 11 10 12 16 14 14 16 16 16 14 14 14 13 10 10 12 12 47 3 8 8 8 7 8 7 9 11 13 16 6 5 1 1 2 2 3 4 4 1 - 0 4 5 - 1 8 7 0 11 1 1
Ending Cash
M 11 11 11 14 12 21 14 10 8 11 10 9 14 13 18 21 19 18 9 15 14 18 33 35 38 35 35 30 29 26 25 25 28 23 24 20 18 25 26 13 12 9 9 10 9 9 9 8 6 7 5 8 5 7 7 7 5 6 4 5 4 5 8 11 10 12 16 14 14 16 16 16 14 14 14 13 10 10 12 12 47 3 8 8 8 7 8 7 9 11 13 16 6 5 1 1 2 2 3 1 4 0 0 0 4 0 -1 1 8 0 0 11 0
Stock-Based Compensation
M 1 1 1 1 0 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 2,524 1 -3 1 1,734 - - 0 1,546 0 - 0 1,190 0 - 0 1,084 - - 0 - - - - - - - - 12 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 -1 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 -2 -2 0 -1 0 - - 0 0 0 - -1 -1 -2 -2 -3 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 93 94 104 100 96 92 91 52 51 54 58 52 58 60 63 64 64 71 74 76 12 22 25 45 51 54 56 58 62 69 70 68 71 72 67 65 65 65 66 81 79 78 78 75 65 65 60 56 57 60 60 59 60 61 57 66 63 61 57 58 55 58 60 65 65 68 68 69 67 67 67 65 63 62 61 60 59 59 59 60 65 17 18 19 19 18 17 17 18 19 20 22 11 12 7 7 7 8 9 11 11 9 10 11 12 12 13 13 13 13 12 11 3
Free Cash Flow
M -3 0 -2 1 -9 7 -1 -3 -8 -3 -8 -6 0 -4 -3 -4 -6 -6 -8 -9 -4 -1 -1 -4 -4 0 -1 -2 2 -1 8 -1 7 -3 4 -1 2 -2 8 1 -1 -2 4 9 4 4 2 -1 3 -3 -4 -3 -2 -1 -3 3 0 -2 -1 1 -3 -6 -1 3 1 -2 3 -1 -2 0 0 3 -1 1 2 2 0 -1 0 0 -4 -5 -1 0 0 -1 1 -3 -2 -2 -3 -3 1 0 -1 -1 -1 -1 -1 1 -1 0 -1 -2 -1 -3 -1 1 1 - -2 -3 0

StockViz Staff

September 19, 2024

Any question? Send us an email