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Kewaunee Scientific Corp. (KEQU)
NASDAQ:KEQU

Kewaunee Scientific (KEQU) Cash flow

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Kewaunee Scientific Cash Flow

KEQU's free cash flow for Q3 2024 was $9.03M. For the 2024 fiscal year, KEQU's free cash flow was decreased by $1.85M and operating cash flow was $9.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ 18.18M$ -3.79M$ -7.88M$ 912.00K$ 4.16M$ 2.49M
Investing Cash Flow
$ -5.98M$ -4.15M$ -1.91M$ -2.40M$ -2.46M$ -4.21M
Financing Cash Flow
$ -3.70M$ 14.93M$ 11.03M$ 1.98M$ -7.46M$ 2.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 84.28M$ 13.81M$ 6.89M$ 5.73M$ 5.21M$ 11.16M
Income Tax Paid Supplemental Data
$ 3.16M$ 3.16M$ 1.01M$ -1.80M$ 188.00K$ 2.46M
Interest Paid Supplemental Data
$ 1.86M$ 1.86M$ 480.00K$ 65.00K$ 513.00K$ 352.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.65M$ 1.88M$ -4.86M$ 2.09M$ 58.72M$ 62.65M
Repayment Of Debt
$ -147.82M$ -58.72M$ -64.60M$ -60.12M$ -64.80M$ -58.20M
Free Cash Flow
$ 12.20M$ -7.94M$ -9.79M$ -1.49M$ 1.70M$ -1.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Kewaunee Scientific Cash Flow

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