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KLAVIYO INC-A (KVYO) Stock Cash Flow

NYSE:KVYO - New York Stock Exchange, Inc. - US49845K1016 - Common Stock - Currency: USD

48.01  +1.32 (+2.83%)

After market: 48.01 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KVYO Net Income ChartKVYO Net Income over time chart
-45.46M-308.23M-49.19M-79.39M
Depreciation Amortization
KVYO Depreciation Amortization ChartKVYO Depreciation Amortization over time chart
16.60M13.65M9.04M5.27M
Income Taxes - Deferred
KVYO Income Taxes - Deferred ChartKVYO Income Taxes - Deferred over time chart
N/A-3.23MN/AN/A
Change In Working Capital
KVYO Change In Working Capital ChartKVYO Change In Working Capital over time chart
-46.38M-5.92M-35.49M1.79M
Interest Paid
KVYO Interest Paid ChartKVYO Interest Paid over time chart
21.00K21.00K20.00K20.00K
Taxes Paid
KVYO Taxes Paid ChartKVYO Taxes Paid over time chart
4.80M283.00K200.00K70.00K
Other non cash items
KVYO Other non cash items ChartKVYO Other non cash items over time chart
223.54M423.11M52.10M49.59M
OPERATING CASH FLOW
KVYO OPERATING CASH FLOW ChartKVYO OPERATING CASH FLOW over time chart
144.51M119.37M-23.55M-22.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KVYO Capital Expenditure ChartKVYO Capital Expenditure over time chart
-15.52M-9.36M-18.25M-14.23M
Other Investing Activity
KVYO Other Investing Activity ChartKVYO Other Investing Activity over time chart
N/A0.00-500.00K0.00
INVESTING CASH FLOW
KVYO INVESTING CASH FLOW ChartKVYO INVESTING CASH FLOW over time chart
-15.52M-9.36M-18.75M-14.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
KVYO Stock Issued/Repurchased ChartKVYO Stock Issued/Repurchased over time chart
5.51M324.37M101.32M211.28M
Other Financing Activity
KVYO Other Financing Activity ChartKVYO Other Financing Activity over time chart
-31.05M-81.65M-20.00K-20.00K
FINANCING CASH FLOW
KVYO FINANCING CASH FLOW ChartKVYO FINANCING CASH FLOW over time chart
-25.54M242.73M101.30M211.26M
 
CHANGE IN CASH
KVYO CHANGE IN CASH ChartKVYO CHANGE IN CASH over time chart
103.45M352.74M59.00M174.29M
 
FREE CASH FLOW
Operating Cash Flow
KVYO Operating Cash Flow ChartKVYO Operating Cash Flow over time chart
144.51M119.37M-23.55M-22.74M
Capital Expenditure
KVYO Capital Expenditure ChartKVYO Capital Expenditure over time chart
-15.52M-9.36M-18.25M-14.23M
FREE CASH FLOW
KVYO FREE CASH FLOW ChartKVYO FREE CASH FLOW over time chart
128.99M110.01M-41.80M-36.97M

All data in USD

Charts

KVYO Operating and Free Cash Flow chartKVYO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 50M 100M