KVHI Stock Annual Cash Flow. Download in Excel
KVH Industries Inc.
KVHI 
NGS
Sector: Technology
Industry: Communication Equipment
5.30
USD
0.05
(0.95%)
Previous close: 5.25 Open: 5.16 Bid: 4.8 Ask: 5.55
52 week range
4.17 6.16
Mkt Cap: 104 M Avg Vol (90 Days): 29,977
Last updated: Friday 27th June 2025
Financials
KVHI Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 674000.0 | 657000.0 | -131000.0 | 11 M | 530000.0 | 221000.0 | 6 M | 1 M | ||
| CapitalExpenditureReported | 6 M | 6 M | 13 M | 16 M | 13 M | 14 M | 19 M | 14 M | 12 M | 7 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -9 M | 5 M | -8 M | 46 M | -9 M | -7 M | 375000.0 | -15 M | 52 M |
| ChangeInAccountPayable | -3 M | -790000.0 | 7 M | 2 M | -2 M | -3 M | -251000.0 | 11 M | -16 M | -446000.0 |
| ChangeInAccruedExpense | 3 M | -4 M | 834000.0 | 874000.0 | -3 M | -458000.0 | 945000.0 | -5 M | 4 M | -8 M |
| ChangeInInterestPayable | 3 M | -4 M | 834000.0 | 874000.0 | -3 M | |||||
| ChangeInPayablesAndAccruedExpense | -367000.0 | -4 M | 8 M | 3 M | -5 M | -4 M | 694000.0 | 7 M | -12 M | -8 M |
| ChangeInPrepaidAssets | -2 M | -332000.0 | 1 M | -286000.0 | -307000.0 | -314000.0 | 147000.0 | -1 M | -1 M | -12 M |
| ChangeInWorkingCapital | -12 M | 5 M | 8 M | -2 M | -10 M | -8 M | 215000.0 | -1 M | -6 M | -20 M |
| ChangesInAccountReceivables | -6 M | 11 M | 3 M | -2 M | -4 M | -1 M | -506000.0 | 506000.0 | 2 M | 4 M |
| CommonStockPayments | -1 M | -390000.0 | -239000.0 | |||||||
| DepreciationAndAmortization | 13 M | 13 M | 11 M | 13 M | 11 M | 12 M | 15 M | 13 M | 13 M | 13 M |
| FinancingCashFlow | -6 M | -4 M | -10 M | -13 M | -31 M | 7 M | 3 M | 708000.0 | 2 M | 110000.0 |
| GainLossOnSaleOfBusiness | -54 M | |||||||||
| GainLossOnSaleOfPPE | -4000.0 | 907000.0 | 27000.0 | 17000.0 | 189000.0 | 713000.0 | 494000.0 | 471000.0 | 2 M | 1 M |
| IncomeTaxPaidSupplementalData | 2 M | 4 M | 972000.0 | 3 M | 424000.0 | 1 M | 419000.0 | 312000.0 | 22000.0 | 173000.0 |
| InterestPaidSupplementalData | 1 M | 1 M | 1 M | 2 M | 929000.0 | |||||
| IssuanceOfDebt | -1 M | -1 M | -2 M | 4 M | -8 M | 6 M | -294000.0 | -264000.0 | -22000.0 | |
| NetBusinessPurchaseAndSale | 88 M | |||||||||
| NetCommonStockIssuance | -1 M | -390000.0 | -239000.0 | |||||||
| NetForeignCurrencyExchangeGainLoss | 391000.0 | -86000.0 | -377000.0 | 71000.0 | 151000.0 | -112000.0 | -399000.0 | -179000.0 | 188000.0 | |
| NetIntangiblesPurchaseAndSale | -83000.0 | -44000.0 | -94000.0 | -75000.0 | -62000.0 | -54000.0 | -1 M | -74000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -3 M | 17 M | 8 M | -30 M | 5 M | 12 M | -43 M | -3 M | 58 M |
| NetInvestmentPurchaseAndSale | 2 M | -3 M | 17 M | 8 M | -30 M | 5 M | 12 M | -43 M | -3 M | 58 M |
| NetIssuancePaymentsOfDebt | -1 M | -1 M | -2 M | 4 M | -8 M | 6 M | -294000.0 | -264000.0 | -22000.0 | |
| NetLongTermDebtIssuance | -1 M | -1 M | -2 M | 4 M | -8 M | 6 M | -294000.0 | -264000.0 | -22000.0 | |
| NetPPEPurchaseAndSale | -6 M | -6 M | -13 M | -16 M | -12 M | -14 M | -19 M | -14 M | -11 M | -6 M |
| Other non-cash items | 5 M | 5 M | 4 M | 4 M | 4 M | 14 M | 5 M | 4 M | 8 M | 3 M |
| ProceedsFromStockOptionExercised | 432000.0 | 3 M | 2 M | 484000.0 | 700000.0 | 1 M | 3 M | 972000.0 | 3 M | 110000.0 |
| PurchaseOfIntangibles | -83000.0 | -44000.0 | -94000.0 | -75000.0 | -62000.0 | -54000.0 | -1 M | -74000.0 | ||
| PurchaseOfInvestment | -11 M | -13 M | -11 M | -2 M | -42 M | -9 M | -6000.0 | -56 M | -18 M | -2 M |
| PurchaseOfLongTermInvestments | -11 M | -13 M | -11 M | -2 M | -42 M | |||||
| PurchaseOfPPE | -6 M | -6 M | -13 M | -16 M | -13 M | -14 M | -19 M | -14 M | -11 M | -7 M |
| RepaymentOfDebt | -1 M | -1 M | -2 M | -743000.0 | -18 M | -624000.0 | -294000.0 | -264000.0 | -22000.0 | |
| SaleOfBusiness | 88 M | |||||||||
| SaleOfInvestment | 13 M | 10 M | 29 M | 10 M | 12 M | 14 M | 12 M | 13 M | 15 M | 60 M |
| SaleOfPPE | 103000.0 | 80000.0 | 100000.0 | 1 M | ||||||
| StockBasedCompensation | 4 M | 4 M | 4 M | 3 M | 4 M | 3 M | 4 M | 3 M | 2 M | 2 M |
| begcash | 25 M | 23 M | 26 M | 35 M | 18 M | 18 M | 13 M | 11 M | ||
| capex | -6 M | -6 M | -13 M | -16 M | -13 M | -14 M | -19 M | -14 M | -12 M | -6 M |
| cffcf | -6 M | -4 M | -10 M | -13 M | -31 M | 7 M | 3 M | 708000.0 | 2 M | 110000.0 |
| cffinv | -4 M | -9 M | 5 M | -8 M | 46 M | -9 M | -7 M | 375000.0 | -15 M | 52 M |
| cffoa | 8 M | 18 M | 12 M | 5 M | -14 M | -3 M | 3 M | 40 M | 3 M | -13 M |
| chgcash | -3 M | 3 M | 8 M | -17 M | 315000.0 | -6 M | -1 M | 10 M | -10 M | 39 M |
| chginv | -4 M | 806000.0 | -2 M | -174000.0 | -553000.0 | -1 M | 33000.0 | -8 M | 4 M | -4 M |
| chgothca | 2 M | -2 M | -712000.0 | -2 M | -1 M | |||||
| chgothcl | -2 M | 607000.0 | -454000.0 | -496000.0 | 1 M | -810000.0 | -662000.0 | -452000.0 | 377000.0 | -728000.0 |
| chgothwc | -484000.0 | 509000.0 | 2 M | 1 M | 333000.0 | |||||
| chgpay | -3 M | -790000.0 | 7 M | 2 M | -2 M | -3 M | -251000.0 | 11 M | -16 M | -446000.0 |
| chgrec | -6 M | 11 M | 3 M | -2 M | -4 M | -1 M | -506000.0 | 506000.0 | 2 M | 4 M |
| definc | -411000.0 | 2 M | -756000.0 | -781000.0 | 203000.0 | -283000.0 | -186000.0 | -363000.0 | -51000.0 | 113000.0 |
| deftax | -411000.0 | 2 M | -756000.0 | -781000.0 | 203000.0 | -283000.0 | -186000.0 | -363000.0 | -51000.0 | 113000.0 |
| depamor | 13 M | 13 M | 11 M | 13 M | 11 M | 12 M | 15 M | 14 M | 13 M | 13 M |
| effexch | -838000.0 | -2 M | 2 M | -817000.0 | -812000.0 | -542000.0 | -48000.0 | -296000.0 | 79000.0 | -51000.0 |
| endcash | 22 M | 26 M | 35 M | 18 M | 18 M | 13 M | 11 M | 11 M | -10 M | 51 M |
| fcf | 2 M | 12 M | -1 M | -11 M | -27 M | -17 M | -16 M | -6 M | -9 M | -21 M |
| ltdebtiss | 5 M | 10 M | 7 M | |||||||
| ltdebtpay | -1 M | -1 M | -2 M | -743000.0 | -18 M | -624000.0 | -294000.0 | -264000.0 | -22000.0 | |
| netinccont | 2 M | -8 M | -11 M | -8 M | 33 M | -22 M | -10 M | 24 M | -15 M | -11 M |
| netothfin | -5 M | -6 M | -10 M | -18 M | -22 M | |||||
| opcf | 8 M | 18 M | 12 M | 5 M | -14 M | -3 M | 3 M | 9 M | 3 M | -13 M |
| opgainloss | -4000.0 | 907000.0 | -59000.0 | -360000.0 | -53 M | 864000.0 | -7 M | 72000.0 | 2 M | 1 M |
| purchsti | -9 M | -6000.0 | -56 M | -18 M | -2 M | |||||
| repurchstk | -1 M | -390000.0 | -239000.0 | |||||||
| salesti | 13 M | 10 M | 29 M | 10 M | 12 M | 14 M | 12 M | 13 M | 15 M | 60 M |
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