KLDI — KLDiscovery Cashflow Statement
0.000.00%
Last trade - 00:00- $9.48m
- $541.11m
- $345.80m
- 64
- 90
- 16
- 57
Annual cashflow statement for KLDiscovery, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54 | -49.9 | -60.5 | -43.2 | -34.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.9 | 27.1 | 53.7 | 27.1 | 28.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.8 | 13.8 | -20.5 | -7.98 | -18.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.3 | 39.8 | 10.1 | 7.95 | 5.03 |
| Capital Expenditures | -13.3 | -10.9 | -12.5 | -16.2 | -14.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.95 | -3.12 | 0 | — | -3.03 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -15.2 | -14.1 | -12.5 | -16.2 | -17.3 |
| Financing Cash Flow Items | 187 | — | -2.03 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.5 | -18.6 | -1.76 | -4.98 | -5.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | 7.79 | -4.73 | -13.8 | -17.3 |