Kewaunee Scientific Corporation (KEQU)
NASDAQ: KEQU · Real-Time Price · USD
39.50
+0.23 (0.59%)
Dec 5, 2025, 4:00 PM EST - Market closed
Kewaunee Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | 12.31 | 11.41 | 18.75 | 0.74 | -6.13 | -3.67 | Upgrade
|
| Depreciation & Amortization | 5.21 | 4.48 | 3.13 | 2.87 | 2.77 | 2.69 | Upgrade
|
| Other Amortization | 0.59 | 0.5 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.64 | 1.44 | 1.03 | 0.89 | 0.73 | 0.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.07 | 0.28 | 0.12 | 0.09 | 0.05 | Upgrade
|
| Other Operating Activities | -0.14 | -1.09 | -6.82 | 1.14 | 0.24 | 1.73 | Upgrade
|
| Change in Accounts Receivable | -2.78 | -6.74 | 0.74 | -4.95 | -8.46 | -4.87 | Upgrade
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| Change in Inventory | -0.12 | 3.35 | 1.21 | 1.91 | -7.28 | -1.19 | Upgrade
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| Change in Accounts Payable | 4.17 | 0.58 | 0.69 | -5.56 | 11.89 | 4.57 | Upgrade
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| Change in Unearned Revenue | -0.89 | 0.77 | 0.28 | 0.57 | 0.41 | 0.62 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.96 | 1.76 | Upgrade
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| Change in Other Net Operating Assets | 1.29 | 0.02 | 0.29 | -1.51 | -3.1 | -1.4 | Upgrade
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| Operating Cash Flow | 21.37 | 14.78 | 19.56 | -3.79 | -7.89 | 0.91 | Upgrade
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| Operating Cash Flow Growth | 101.62% | -24.44% | - | - | - | -78.08% | Upgrade
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| Capital Expenditures | -2.66 | -2.17 | -4.37 | -4.15 | -1.91 | -2.4 | Upgrade
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| Cash Acquisitions | -28.74 | -28.74 | - | - | - | - | Upgrade
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| Investing Cash Flow | -31.39 | -30.9 | -4.37 | -4.15 | -1.91 | -2.4 | Upgrade
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| Short-Term Debt Issued | - | 73.48 | 148.06 | 60.6 | 59.36 | 62.21 | Upgrade
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| Long-Term Debt Issued | - | 15 | 0.2 | 13.63 | 16.27 | - | Upgrade
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| Total Debt Issued | 51.38 | 88.48 | 148.26 | 74.23 | 75.63 | 62.21 | Upgrade
|
| Short-Term Debt Repaid | - | -75.6 | -148.55 | -58.6 | -64.6 | -60.1 | Upgrade
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| Long-Term Debt Repaid | - | -2.12 | -0.73 | -0.7 | - | -0.02 | Upgrade
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| Total Debt Repaid | -42.42 | -77.72 | -149.28 | -59.3 | -64.6 | -60.12 | Upgrade
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| Net Debt Issued (Repaid) | 8.96 | 10.77 | -1.02 | 14.93 | 11.03 | 2.09 | Upgrade
|
| Repurchase of Common Stock | -1.6 | -1.6 | -2 | - | - | - | Upgrade
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| Other Financing Activities | -1.76 | -1.76 | - | - | - | -0.11 | Upgrade
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| Financing Cash Flow | 5.61 | 7.41 | -3.01 | 14.93 | 11.03 | 1.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.32 | -0.07 | -0.05 | -0.07 | -0.08 | 0.02 | Upgrade
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| Net Cash Flow | -4.75 | -8.77 | 12.12 | 6.92 | 1.16 | 0.52 | Upgrade
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| Free Cash Flow | 18.71 | 12.62 | 15.19 | -7.94 | -9.79 | -1.49 | Upgrade
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| Free Cash Flow Growth | 146.14% | -16.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.11% | 5.25% | 7.46% | -3.62% | -5.80% | -1.01% | Upgrade
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| Free Cash Flow Per Share | 6.28 | 4.24 | 5.17 | -2.73 | -3.52 | -0.54 | Upgrade
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| Cash Interest Paid | 3.43 | 3.37 | 1.8 | 1.86 | 0.48 | 0.07 | Upgrade
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| Cash Income Tax Paid | 3.97 | 3.97 | 6.24 | 3.16 | 1.01 | -1.8 | Upgrade
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| Levered Free Cash Flow | -1.38 | -5.6 | 17.24 | 4.21 | -19.38 | -1.3 | Upgrade
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| Unlevered Free Cash Flow | 0.9 | -3.59 | 18.36 | 5.29 | -18.98 | -1.06 | Upgrade
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| Change in Working Capital | 1.68 | -2.02 | 3.21 | -9.54 | -5.59 | -0.52 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.