KVH Industries Cash Flow Statement 2009-2024 | KVHI

Fifteen years of historical annual cash flow statements for KVH Industries (KVHI).

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
202320222021202020192018201720162015201420132012201120102009
$-15.42$24.03$-9.76$-21.94$33.26$-8.23$-11.03$-7.52$2.25$0.04$4.53$3.58$0.86$8.27$-0.13
$19.43$14.03$14.60$22.15$11.49$12.86$11.04$12.56$12.72$9.99$5.99$4.61$4.37$3.85$2.65
$4.32$-28.31$-2.67$4.04$-49.09$2.18$2.70$7.85$3.77$1.99$3.19$5.85$2.93$-0.51$1.74
$23.75$-14.28$11.93$26.20$-37.60$15.04$13.74$20.41$16.49$11.98$9.18$10.46$7.30$3.34$4.39
$5.59$-3.85$0.97$-1.25$-4.48$-1.53$3.38$11.58$-4.47$-6.63$2.53$-1.70$-7.16$-2.38$-1.84
$3.69$-8.49$0.03$-1.21$-0.55$-0.17$-1.98$0.81$-3.76$0.87$-1.97$2.42$-3.85$-1.22$2.10
$-15.65$11.36$-0.25$-3.27$-1.92$2.04$6.71$-0.79$-3.39$1.68$1.20$0.94$2.22$0.18$-1.88
$0.57$0.13$-0.01$-1.61$-0.18$-2.84$-0.12$-2.10$-1.75$3.44$-0.12$-2.06$2.75$-0.12$-1.63
$-5.80$-0.86$0.75$-7.34$-9.82$-1.62$8.82$5.81$-10.34$-1.65$2.54$1.01$-6.29$-2.03$-3.31
$2.53$8.89$2.91$-3.08$-14.17$5.18$11.53$18.70$8.40$10.37$16.26$15.06$1.87$9.58$0.95
$-10.63$-14.39$-18.64$-13.99$-12.42$-15.90$-12.79$-5.63$-5.69$-5.12$-4.72$-6.50$-14.06$-11.01$-5.13
$0$0$0$-0.08$-0.09$-0.04$-0.08$0.00$0.00$0$0$0$0$0$0
$-1.30$57.32$-0.06$0$88.45$0$0$0$0$-43.45$-22.94$0$0$-6.37$0
$-2.79$-42.56$11.99$4.77$-29.88$8.29$17.39$-3.09$1.89$21.88$-17.08$-5.76$6.51$5.32$2.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.79$-42.56$11.99$4.77$-29.88$8.29$17.39$-3.09$1.89$21.88$-17.08$-5.76$6.51$5.32$2.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.71$0.38$-6.71$-9.30$46.05$-7.65$4.52$-8.72$-3.80$-26.69$-44.75$-12.26$-7.55$-12.06$-2.97
$-0.02$-0.26$0$6.30$-24.54$-22.69$-11.00$-6.64$-6.18$62.51$4.81$-0.13$-0.12$-0.12$1.90
$0$0$0$0$-5.00$5.00$0$0$0$-30.00$23.00$-2.00$9.00$0$0
$-0.02$-0.26$0$6.30$-29.54$-17.69$-11.00$-6.64$-6.18$32.51$27.81$-2.13$8.88$-0.12$1.90
$2.37$0.97$2.94$0.83$-0.60$4.98$1.64$2.58$0.43$0.61$2.34$1.58$-2.74$4.42$1.06
$2.37$0.97$2.94$0.83$-0.60$4.98$1.64$2.58$0.43$0.61$2.34$1.58$-2.74$4.42$1.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.29$0$-0.62$-0.56$-0.39$-0.32$-0.58$-0.44$-0.83$-0.33$-0.64$-0.49$-0.05
$2.34$0.71$2.65$7.13$-30.76$-13.27$-9.75$-4.37$-6.33$32.68$29.33$-0.89$5.50$3.82$2.91
$-9.76$9.68$-1.20$-5.79$0.32$-16.55$8.17$3.70$-2.57$15.93$0.38$1.96$-0.22$1.37$0.89
$2.08$3.42$4.11$3.46$4.16$3.32$3.52$3.65$3.73$3.77$4.12$3.68$3.53$2.52$1.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0