KVHI — KVH Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $167.52m
- $97.61m
- $111.01m
Annual cashflow statement for KVH Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -9.76 | 24 | -15.4 | -11 | -7.38 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.96 | -27.7 | 10.4 | 4.79 | 0.021 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.215 | -1.08 | -5.86 | -20.3 | 14.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.91 | 8.89 | 2.53 | -13.2 | 17.1 |
| Capital Expenditures | -18.8 | -14.4 | -11.9 | -7.49 | -7.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.1 | 14.8 | -2.79 | 59.9 | 11.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.71 | 0.375 | -14.7 | 52.4 | 3.89 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.65 | 0.708 | 2.34 | 0.11 | -1.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | 9.68 | -9.76 | 39.3 | 19.3 |