KVHI
NGSKVH Industries Inc.
Technology•Communication Equipment
Watchlists:
Last updated: Monday 7th July 2025
5.41
No Change
Prev Close:5.41
Open:5.44
Bid:5.12
Ask:6.79
52 Week Range
4.176.16
Volume:24,771
Mkt Cap:106 M
59
MarketXLS Rank ®
Hold
Price Target
$6.22
+15.0%
Financials
Financial Statements
KVHI - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 1 M | 6 M | 221000.0 | 530000.0 | 11 M | -131000.0 | 657000.0 | 674000.0 | ||
| Capital Expenditure Reported | 7 M | 12 M | 14 M | 19 M | 14 M | 13 M | 16 M | 13 M | 6 M | 6 M |
| Cash Flow From Continuing Investing Activities | 52 M | -15 M | 375000.0 | -7 M | -9 M | 46 M | -8 M | 5 M | -9 M | -4 M |
| Change In Account Payable | -446000.0 | -16 M | 11 M | -251000.0 | -3 M | -2 M | 2 M | 7 M | -790000.0 | -3 M |
| Change In Accrued Expense | -8 M | 4 M | -5 M | 945000.0 | -458000.0 | -3 M | 874000.0 | 834000.0 | -4 M | 3 M |
| Change In Interest Payable | -3 M | 874000.0 | 834000.0 | -4 M | 3 M | |||||
| Change In Payables And Accrued Expense | -8 M | -12 M | 7 M | 694000.0 | -4 M | -5 M | 3 M | 8 M | -4 M | -367000.0 |
| Change In Prepaid Assets | -12 M | -1 M | -1 M | 147000.0 | -314000.0 | -307000.0 | -286000.0 | 1 M | -332000.0 | -2 M |
| Change In Working Capital | -20 M | -6 M | -1 M | 215000.0 | -8 M | -10 M | -2 M | 8 M | 5 M | -12 M |
| Changes In Account Receivables | 4 M | 2 M | 506000.0 | -506000.0 | -1 M | -4 M | -2 M | 3 M | 11 M | -6 M |
| Common Stock Payments | -239000.0 | -390000.0 | -1 M | |||||||
| Depreciation And Amortization | 13 M | 13 M | 13 M | 15 M | 12 M | 11 M | 13 M | 11 M | 13 M | 13 M |
| Financing Cash Flow | 110000.0 | 2 M | 708000.0 | 3 M | 7 M | -31 M | -13 M | -10 M | -4 M | -6 M |
| Gain Loss On Sale Of Business | -54 M | |||||||||
| Gain Loss On Sale Of PPE | 1 M | 2 M | 471000.0 | 494000.0 | 713000.0 | 189000.0 | 17000.0 | 27000.0 | 907000.0 | -4000.0 |
| Income Tax Paid Supplemental Data | 173000.0 | 22000.0 | 312000.0 | 419000.0 | 1 M | 424000.0 | 3 M | 972000.0 | 4 M | 2 M |
| Interest Paid Supplemental Data | 929000.0 | 2 M | 1 M | 1 M | 1 M | |||||
| Issuance Of Debt | -22000.0 | -264000.0 | -294000.0 | 6 M | -8 M | 4 M | -2 M | -1 M | -1 M | |
| Net Business Purchase And Sale | 88 M | |||||||||
| Net Common Stock Issuance | -239000.0 | -390000.0 | -1 M | |||||||
| Net Foreign Currency Exchange Gain Loss | 188000.0 | -179000.0 | -399000.0 | -112000.0 | 151000.0 | 71000.0 | -377000.0 | -86000.0 | 391000.0 | |
| Net Intangibles Purchase And Sale | -74000.0 | -1 M | -54000.0 | -62000.0 | -75000.0 | -94000.0 | -44000.0 | -83000.0 | ||
| Net Investment Properties Purchase And Sale | 58 M | -3 M | -43 M | 12 M | 5 M | -30 M | 8 M | 17 M | -3 M | 2 M |
| Net Investment Purchase And Sale | 58 M | -3 M | -43 M | 12 M | 5 M | -30 M | 8 M | 17 M | -3 M | 2 M |
| Net Issuance Payments Of Debt | -22000.0 | -264000.0 | -294000.0 | 6 M | -8 M | 4 M | -2 M | -1 M | -1 M | |
| Net Long Term Debt Issuance | -22000.0 | -264000.0 | -294000.0 | 6 M | -8 M | 4 M | -2 M | -1 M | -1 M | |
| Net PPE Purchase And Sale | -6 M | -11 M | -14 M | -19 M | -14 M | -12 M | -16 M | -13 M | -6 M | -6 M |
| Other Non-cash Items | 3 M | 8 M | 4 M | 5 M | 14 M | 4 M | 4 M | 4 M | 5 M | 5 M |
| Proceeds From Stock Option Exercised | 110000.0 | 3 M | 972000.0 | 3 M | 1 M | 700000.0 | 484000.0 | 2 M | 3 M | 432000.0 |
| Purchase Of Intangibles | -74000.0 | -1 M | -54000.0 | -62000.0 | -75000.0 | -94000.0 | -44000.0 | -83000.0 | ||
| Purchase Of Investment | -2 M | -18 M | -56 M | -6000.0 | -9 M | -42 M | -2 M | -11 M | -13 M | -11 M |
| Purchase Of Long Term Investments | -42 M | -2 M | -11 M | -13 M | -11 M | |||||
| Purchase Of PPE | -7 M | -11 M | -14 M | -19 M | -14 M | -13 M | -16 M | -13 M | -6 M | -6 M |
| Repayment Of Debt | -22000.0 | -264000.0 | -294000.0 | -624000.0 | -18 M | -743000.0 | -2 M | -1 M | -1 M | |
| Sale Of Business | 88 M | |||||||||
| Sale Of Investment | 60 M | 15 M | 13 M | 12 M | 14 M | 12 M | 10 M | 29 M | 10 M | 13 M |
| Sale Of PPE | 1 M | 100000.0 | 80000.0 | 103000.0 | ||||||
| Stock Based Compensation | 2 M | 2 M | 3 M | 4 M | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M |
| Begcash | 11 M | 13 M | 18 M | 18 M | 35 M | 26 M | 23 M | 25 M | ||
| Capex | -6 M | -12 M | -14 M | -19 M | -14 M | -13 M | -16 M | -13 M | -6 M | -6 M |
| Cffcf | 110000.0 | 2 M | 708000.0 | 3 M | 7 M | -31 M | -13 M | -10 M | -4 M | -6 M |
| Cffinv | 52 M | -15 M | 375000.0 | -7 M | -9 M | 46 M | -8 M | 5 M | -9 M | -4 M |
| Cffoa | -13 M | 3 M | 40 M | 3 M | -3 M | -14 M | 5 M | 12 M | 18 M | 8 M |
| Chgcash | 39 M | -10 M | 10 M | -1 M | -6 M | 315000.0 | -17 M | 8 M | 3 M | -3 M |
| Chginv | -4 M | 4 M | -8 M | 33000.0 | -1 M | -553000.0 | -174000.0 | -2 M | 806000.0 | -4 M |
| Chgothca | -1 M | -2 M | -712000.0 | -2 M | 2 M | |||||
| Chgothcl | -728000.0 | 377000.0 | -452000.0 | -662000.0 | -810000.0 | 1 M | -496000.0 | -454000.0 | 607000.0 | -2 M |
| Chgothwc | 333000.0 | 1 M | 2 M | 509000.0 | -484000.0 | |||||
| Chgpay | -446000.0 | -16 M | 11 M | -251000.0 | -3 M | -2 M | 2 M | 7 M | -790000.0 | -3 M |
| Chgrec | 4 M | 2 M | 506000.0 | -506000.0 | -1 M | -4 M | -2 M | 3 M | 11 M | -6 M |
| Definc | 113000.0 | -51000.0 | -363000.0 | -186000.0 | -283000.0 | 203000.0 | -781000.0 | -756000.0 | 2 M | -411000.0 |
| Deftax | 113000.0 | -51000.0 | -363000.0 | -186000.0 | -283000.0 | 203000.0 | -781000.0 | -756000.0 | 2 M | -411000.0 |
| Depamor | 13 M | 13 M | 14 M | 15 M | 12 M | 11 M | 13 M | 11 M | 13 M | 13 M |
| Effexch | -51000.0 | 79000.0 | -296000.0 | -48000.0 | -542000.0 | -812000.0 | -817000.0 | 2 M | -2 M | -838000.0 |
| Endcash | 51 M | -10 M | 11 M | 11 M | 13 M | 18 M | 18 M | 35 M | 26 M | 22 M |
| Fcf | -21 M | -9 M | -6 M | -16 M | -17 M | -27 M | -11 M | -1 M | 12 M | 2 M |
| Ltdebtiss | 7 M | 10 M | 5 M | |||||||
| Ltdebtpay | -22000.0 | -264000.0 | -294000.0 | -624000.0 | -18 M | -743000.0 | -2 M | -1 M | -1 M | |
| Netinccont | -11 M | -15 M | 24 M | -10 M | -22 M | 33 M | -8 M | -11 M | -8 M | 2 M |
| Netothfin | -22 M | -18 M | -10 M | -6 M | -5 M | |||||
| Opcf | -13 M | 3 M | 9 M | 3 M | -3 M | -14 M | 5 M | 12 M | 18 M | 8 M |
| Opgainloss | 1 M | 2 M | 72000.0 | -7 M | 864000.0 | -53 M | -360000.0 | -59000.0 | 907000.0 | -4000.0 |
| Purchsti | -2 M | -18 M | -56 M | -6000.0 | -9 M | |||||
| Repurchstk | -239000.0 | -390000.0 | -1 M | |||||||
| Salesti | 60 M | 15 M | 13 M | 12 M | 14 M | 12 M | 10 M | 29 M | 10 M | 13 M |
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