Watchlist Price Alert

KVH Industries Inc. (KVHI)

NASDAQ: KVHI · Real-Time Price · USD

5.42

0.05 (0.93%)

At close: Jun 17, 2025, 1:43 PM

KVH Industries 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	-11.05M	-15.42M	24.1M	-9.76M	-21.94M	33.26M	-8.23M	-11.03M	-7.52M
Depreciation & Amortization	13.3M	13.44M	14.03M	14.6M	11.66M	11.49M	12.86M	11.04M	12.56M
Stock-Based Compensation	2.03M	2.08M	3.42M	4.11M	3.46M	4.16M	3.32M	3.52M	3.65M
Other Working Capital	-19.78M	4.38M	-4.52M	939K	-2.07M	-2.87M	-1.96M	713K	-5.79M
Other Non-Cash Items	2.76M	8.35M	-31.15M	-6.07M	11.69M	-53.58M	297K	615K	2.66M
Deferred Income Tax	113K	-51K	-363K	-186K	-283K	203K	-781K	-756K	2.41M
Change in Working Capital	-20.32M	-5.86M	-1.15M	215K	-7.67M	-9.69M	-2.28M	8.15M	4.93M
Operating Cash Flow	-13.17M	2.53M	8.89M	2.91M	-3.08M	-14.16M	5.18M	11.53M	18.7M
Capital Expenditures	-7.42M	-11.93M	-14.44M	-18.8M	-14.14M	-12.62M	-15.94M	-12.87M	-5.63M
Cash Acquisitions	n/a	n/a	57.38M	18.8M	14.14M	88.45M	15.94M	12.79M	5.63M
Purchase of Investments	-1.99M	-18.21M	-55.72M	-6K	-8.73M	-41.88M	-2.04M	-11.12M	-13.17M
Sales Maturities Of Investments	60.47M	15.42M	13.16M	12M	13.5M	12M	10.33M	28.51M	10.08M
Other Investing Acitivies	1.4M	-1.3M	14.77M	-18.7M	-14.06M	103K	-15.94M	-12.79M	-5.63M
Investing Cash Flow	52.39M	-14.71M	375K	-6.71M	-9.29M	46.05M	-7.65M	4.52M	-8.72M
Debt Repayment	n/a	-22K	-264K	-294K	6.3M	-30.16M	-18.25M	-11M	-6.64M
Common Stock Repurchased	n/a	-239K	n/a	n/a	-390K	-1.3M	n/a	-392K	-313K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	110K	2.6M	972K	2.94M	1.22M	700K	484K	1.64M	2.58M
Financial Cash Flow	110K	2.34M	708K	2.65M	7.13M	-30.76M	-13.27M	-9.75M	-4.37M
Net Cash Flow	39.28M	-9.76M	9.68M	-1.2M	-5.79M	315K	-16.55M	8.17M	3.7M
Free Cash Flow	-20.59M	-9.4M	-5.55M	-15.89M	-17.22M	-26.79M	-10.76M	-1.34M	13.07M