KLDiscovery Cash Flow Statement 2018-2023 | KLDI

Fifteen years of historical annual cash flow statements for KLDiscovery (KLDI).

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
202320222021202020192018
$-34.81$-43.17$-60.54$-49.93$-54.01$-67.74
$27.72$31.24$38.02$47.76$50.41$54.75
$30.61$27.87$53.17$28.11$18.16$2.23
$58.33$59.10$91.19$75.87$68.57$56.98
$-8.27$-6.67$-11.36$10.05$-16.71$-12.13
$0$0$0$0$0$0
$0$0$0$0$0$0
$-6.92$-3.63$-4.61$-0.90$2.80$9.41
$-18.49$-7.98$-20.54$13.83$-22.85$-1.18
$5.03$7.95$10.10$39.78$-8.30$-11.94
$-14.31$-16.19$-12.49$-10.94$-13.27$-12.39
$0$0$0$0$0$0
$-3.03$0$0$-3.12$-1.95$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
$-17.34$-16.19$-12.49$-14.06$-15.22$-12.39
$-5.28$-4.98$0.23$-18.60$-143.43$-9.04
$0$0$0$0$0$0
$-5.28$-4.98$0.23$-18.60$-143.43$-9.04
$0$0$0.04$0$0.41$40.45
$0$0$0.04$0$0.41$40.45
$0$0$0$0$0$0
$0$0$-2.03$0$187$-2.38
$-5.28$-4.98$-1.76$-18.60$43.49$29.03
$-17.28$-13.84$-4.73$7.79$19.97$4.54
$3.37$5.14$3.98$3.44$2.27$2.13
$0$0$0$0$0$0