Kamada Cash Flow Statement 2011-2024 | KMDA

Fifteen years of historical annual cash flow statements for Kamada (KMDA).

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
2023202220212020201920182017201620152014201320122011
$8.28$-2.32$-2.23$17.14$22.25$22.30$6.90$-6.73$-11.27$-13.21$0.44$0.26$0.00
$12.71$12.16$5.61$4.90$4.52$3.70$3.52$3.50$3.23$2.79$3.00$3.04$0
$2.96$7.90$2.11$3.27$1.79$-2.05$1.14$2.22$1.84$5.43$4.78$0$0
$15.68$20.05$7.72$8.17$6.31$1.65$4.66$5.72$5.07$8.21$7.78$3.04$0
$6.69$7.03$-14.50$1.45$4.90$0.98$-9.64$3.70$-5.49$-0.92$-3.89$0$0
$-19.69$-1.36$-2.37$1.16$-13.86$-8.25$4.52$0.74$-0.91$-3.49$-1.18$0$0
$-8.12$7.35$7.53$-7.82$7.12$-1.77$-0.77$-1.13$0.98$2.92$1.84$0$0
$2.93$-1.36$-5.07$-1.88$0.12$-5.02$-2.34$0.60$-2.97$-2.82$-7.50$0$0
$-18.20$11.65$-14.41$-7.10$-1.72$-14.07$-8.22$3.91$-8.39$-4.31$-10.73$-14.25$0
$4.32$28.59$-8.82$19.11$27.57$10.55$3.61$1.90$-13.98$-9.92$-3.85$-8.26$0
$-5.84$-3.78$-3.73$-5.48$-2.29$-2.85$-4.11$-2.60$-2.72$-3.07$-5.64$-4.60$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-96.40$0$0$0$0$0$0$0$0$0.00$0
$0$0$39.08$-7.65$1.73$-2.32$-11.50$4.24$13.97$-23.75$1.73$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$39.08$-7.65$1.73$-2.32$-11.50$4.24$13.97$-23.75$1.73$0.66$0
$0$0$0$0$0$0$0$0$0$0$0$1.51$0
$-5.84$-3.78$-61.05$-13.13$-0.56$-5.18$-15.61$1.64$11.25$-26.82$-3.90$-2.43$0
$-34.71$-8.25$19.80$-0.49$-0.48$-0.46$-0.25$1.49$-7.61$-7.73$-4.31$0$0
$-0.85$-1.10$-1.22$-1.10$-1.07$-0.14$0$0$0$0$0$-0.01$0
$-35.56$-9.35$18.57$-1.60$-1.55$-0.60$-0.25$1.49$-7.61$-7.73$-4.31$0.00$0
$58.24$0.01$0.02$24.96$0.02$0.01$15.57$0$1.25$0.09$53.52$0$0
$58.24$0.01$0.02$24.96$0.02$0.01$15.57$0$1.25$0.09$53.52$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$2.97$0
$22.68$-9.34$18.59$23.36$-1.53$-0.59$15.32$1.49$-6.36$-7.64$49.21$2.96$0
$21.38$15.67$-51.61$27.54$24.57$5.41$2.71$4.92$-9.50$-44.56$42.24$-7.50$0
$1.31$1.15$0.53$0.98$1.16$0.95$0.48$1.07$1.91$3.75$1.33$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0