Kamada Ltd. (KMDA)
NASDAQ: KMDA · Real-Time Price · USD
7.30
-0.08 (-1.04%)
Aug 14, 2025, 11:45 AM - Market open
Kamada Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19.01 | 14.46 | 8.28 | -2.32 | -2.23 | 17.14 | Upgrade
|
| Depreciation & Amortization | 14.7 | 13.81 | 12.71 | 12.16 | 5.61 | 4.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | -0.01 | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.87 | 1.31 | 1.15 | 0.53 | 0.98 | Upgrade
|
| Other Operating Activities | 7.91 | 7.03 | 0.21 | 5.95 | 1.68 | 3.2 | Upgrade
|
| Change in Accounts Receivable | -3.44 | -1.5 | 10.65 | 6.26 | -12.86 | 1.33 | Upgrade
|
| Change in Inventory | -3.37 | 9.66 | -19.69 | -1.36 | -2.37 | 1.16 | Upgrade
|
| Change in Accounts Payable | 2.19 | 1.23 | -8.89 | 7.06 | 7.92 | -9.56 | Upgrade
|
| Change in Unearned Revenue | 0.15 | 0.02 | 0.11 | -0.02 | 1.82 | 1.2 | Upgrade
|
| Change in Other Net Operating Assets | 2.3 | 2.01 | -0.39 | -0.29 | -8.91 | -1.23 | Upgrade
|
| Operating Cash Flow | 40.12 | 47.59 | 4.32 | 28.59 | -8.82 | 19.11 | Upgrade
|
| Operating Cash Flow Growth | 97.49% | 1002.99% | -84.91% | - | - | -30.71% | Upgrade
|
| Capital Expenditures | -8.53 | -10.74 | -5.85 | -3.78 | -3.73 | -5.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -96.4 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 39.08 | -7.65 | Upgrade
|
| Investing Cash Flow | -8.52 | -10.74 | -5.84 | -3.78 | -61.05 | -13.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.25 | -18.26 | -3.73 | -1.43 | -1.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1.1 | -1.25 | -18.26 | -3.73 | 18.57 | -1.6 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.01 | 58.24 | 0.01 | 0.02 | 24.96 | Upgrade
|
| Other Financing Activities | -9.33 | -12.67 | -17.3 | -5.63 | - | - | Upgrade
|
| Financing Cash Flow | -21.91 | -13.91 | 22.68 | -9.34 | 18.59 | 23.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.15 | 0.23 | 0.21 | -0.33 | -1.81 | Upgrade
|
| Net Cash Flow | 9.44 | 22.79 | 21.38 | 15.67 | -51.61 | 27.54 | Upgrade
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| Free Cash Flow | 31.59 | 36.85 | -1.54 | 24.8 | -12.55 | 13.62 | Upgrade
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| Free Cash Flow Growth | 189.30% | - | - | - | - | -46.12% | Upgrade
|
| Free Cash Flow Margin | 18.63% | 22.90% | -1.08% | 19.18% | -12.11% | 10.22% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.64 | -0.03 | 0.55 | -0.28 | 0.30 | Upgrade
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| Cash Interest Paid | 0.59 | 0.59 | 1.23 | 0.85 | 0.23 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.14 | 0.22 | 0.04 | 0.04 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 19.46 | 24.02 | -17.95 | 38.47 | -13.1 | 5.84 | Upgrade
|
| Unlevered Free Cash Flow | 19.92 | 24.43 | -17.14 | 39.04 | -13.1 | 5.84 | Upgrade
|
| Change in Working Capital | -2.18 | 11.41 | -18.2 | 11.65 | -14.41 | -7.1 | Upgrade
|
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.