Kamada Ltd. (KMDA)

NASDAQ: KMDA · Real-Time Price · USD

6.53

0.06 (0.93%)

At close: May 01, 2025, 3:59 PM

6.49

-0.61%

Pre-market: May 02, 2025, 07:00 AM EDT

Kamada Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.46M	8.41M	-2.32M	-2.23M	17.14M	22.25M	22.3M	6.9M	-6.73M
Depreciation & Amortization	13.81M	12.91M	12.15M	5.61M	4.9M	4.52M	3.7M	3.52M	3.5M
Stock-Based Compensation	874K	1.31M	1.15M	529K	977K	1.16M	948K	483K	1.07M
Other Working Capital	1.44M	4.04M	-1.65M	-7.09M	-30K	765K	-7.01M	-1.94M	2.33M
Other Non-Cash Items	8.16M	-266.95K	5.89M	1.34M	1.77M	624K	-380K	650K	-1.58M
Deferred Income Tax	-1.13M	145K	62K	345K	1.43M	730K	-1.96M	269K	1.72M
Change in Working Capital	11.41M	-18.2M	11.65M	-14.41M	-7.1M	-1.72M	-14.07M	-7.94M	3.91M
Operating Cash Flow	47.59M	4.32M	28.59M	-8.82M	19.11M	27.57M	10.55M	3.89M	1.9M
Capital Expenditures	-10.74M	-5.85M	-3.78M	-3.73M	-5.49M	-2.3M	-2.88M	-4.45M	-2.64M
Cash Acquisitions	n/a	n/a	n/a	-96.4M	7.5K	9.28K	28.86K	62.16K	41.89K
Purchase of Investments	n/a	n/a	n/a	-40.63M	-8.19M	-1.79M	-2.23M	-11.92M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	40.63M	8.18M	1.78M	n/a	n/a	4.23M
Other Investing Acitivies	1K	7K	n/a	39.08M	-7.64M	1.74M	-2.29M	-11.44M	4.28M
Investing Cash Flow	-10.74M	-5.84M	-3.78M	-61.05M	-13.13M	-564K	-5.18M	-15.89M	1.64M
Debt Repayment	-1.25M	-18.26M	-3.73M	18.57M	-1.59M	-1.55M	-596K	-251K	1.49M
Common Stock Repurchased	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
Other Financial Acitivies	-12.66M	-17.3M	-5.62M	19K	64K	16K	9K	3K	n/a
Financial Cash Flow	-13.91M	22.68M	-9.34M	18.59M	23.36M	-1.53M	-587K	15.32M	1.49M
Net Cash Flow	22.79M	21.38M	15.67M	-51.34M	27.54M	24.57M	5.41M	2.71M	4.92M
Free Cash Flow	36.85M	-1.53M	24.8M	-12.55M	13.62M	25.27M	7.66M	-559K	-744K