Kewaunee Scientific Cash Flow Statement 2009-2025 | KEQU

Fifteen years of historical annual cash flow statements for Kewaunee Scientific (KEQU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$19.06$1.36$-6.00$-3.61$-4.62$1.69$5.46$4.62$3.88$3.64$4.00$3.68$1.80$2.10$3.75$4.51
$3.13$2.87$2.77$2.69$2.65$2.57$2.76$2.70$2.59$2.62$2.55$2.65$2.66$2.49$2.35$2.26
$-5.82$1.52$0.94$2.35$2.51$0.46$1.83$0.47$-0.07$-0.26$1.22$-0.25$-1.06$0.51$-0.23$0.69
$-2.70$4.39$3.71$5.04$5.16$3.04$4.59$3.17$2.52$2.35$3.77$2.40$1.60$3.00$2.12$2.95
$0.74$-4.95$-8.46$-4.87$4.83$-0.66$-3.12$-2.09$1.20$-5.69$2.30$-2.67$4.66$-1.24$-1.81$-4.58
$1.21$1.91$-7.28$-1.19$1.88$0.46$-2.87$0.69$-2.88$-0.81$1.27$-1.44$-1.29$-2.12$-0.51$-0.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.56$-0.94$-1.74$0.98$-1.07$-1.97$-5.49$4.58$1.20$-0.22$-0.40$-0.74$0.61$0.20$0.01$0.37
$3.21$-9.54$-5.59$-0.52$3.62$-2.23$-6.86$3.87$0.87$-3.70$0.30$-2.25$3.52$-3.82$-1.34$-5.36
$19.56$-3.79$-7.89$0.91$4.16$2.49$3.18$11.66$7.27$2.29$8.07$3.83$6.92$1.27$4.53$2.10
$-4.37$-4.15$-1.91$-2.40$-2.47$-4.21$-3.40$-2.61$-2.19$-2.57$-2.02$-2.41$-1.44$-5.25$-4.24$-1.50
$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$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$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$0.13$0.71$-1.91$0.32$0.01$-0.15$-0.01$-0.09$0.02
$-4.37$-4.15$-1.91$-2.40$-2.47$-4.21$-3.40$-2.48$-1.48$-4.48$-1.70$-2.39$-1.59$-5.26$-4.33$-1.48
$-0.53$12.93$16.27$-0.02$-1.28$-1.18$-0.92$-0.42$-0.42$-0.42$1.15$-0.24$-0.28$3.79$-0.22$-0.36
$-0.49$2.00$-5.24$2.11$-4.79$5.63$0.29$-0.23$-1.14$1.81$-3.85$0.18$0.23$1.72$-0.85$1.17
$-1.02$14.93$11.03$2.09$-6.08$4.45$-0.62$-0.65$-1.56$1.38$-2.70$-0.06$-0.06$5.50$-1.07$0.81
$-2.00$0$0$0$-0.01$-0.04$0.01$0.19$0.48$0.03$0.09$0.12$0$0.03$0.14$0.06
$-2.00$0$0$0$-0.01$-0.04$0.01$0.19$0.48$0.03$0.09$0.12$0$0.03$0.14$0.06
$0$0$0$-0.11$-1.37$-2.08$-1.87$-1.63$-1.44$-1.27$-1.16$-1.78$-1.03$-1.03$-1.36$-1.32
$0$0$0$0$0$0$0$0$-0.89$-0.89$-1.78$0$0$0$0$0
$-3.01$14.93$11.03$1.98$-7.46$2.33$-2.48$-2.08$-3.40$-0.74$-5.55$-1.72$-1.09$4.51$-2.29$-0.46
$12.12$6.92$1.16$0.52$-5.94$0.20$-2.98$7.28$2.18$-3.20$0.44$-0.38$3.79$0.68$-1.84$-0.23
$1.03$0.89$0.73$0.63$0.25$0.20$0.36$0.20$0.19$0.20$0.24$0.24$0.26$0.23$0$0
$0$0$0$-0.11$-1.37$-2.08$-1.87$-1.63$-1.44$-1.27$-1.16$-1.78$-1.03$-1.03$-1.36$-1.32