Klaviyo, Inc. (KVYO)
NYSE: KVYO · Real-Time Price · USD
31.03
-0.45 (-1.43%)
At close: Aug 14, 2025, 4:00 PM
31.02
-0.01 (-0.03%)
After-hours: Aug 14, 2025, 4:13 PM EDT

Klaviyo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-66.69-46.14-308.23-49.19-79.39
Depreciation & Amortization
11.8213.1211.858.344.87
Other Amortization
84.4877.2570.4633.353.76
Loss (Gain) From Sale of Assets
0.620.240.01-0.01
Stock-Based Compensation
149.81135.21340.86.835.25
Provision & Write-off of Bad Debts
1.990.740.520.731.82
Other Operating Activities
18.7813.259.8911.919.16
Change in Accounts Receivable
-31.61-20.76-12.88-5.16-5.09
Change in Accounts Payable
13.570.114.51-21.1223.9
Change in Unearned Revenue
35.9324.414.9910.026.43
Change in Other Net Operating Assets
-49.75-31.46-12.54-19.23-23.45
Operating Cash Flow
168.96165.96119.37-23.55-22.74
Operating Cash Flow Growth
30.55%39.02%---
Capital Expenditures
-8.64-5.92-3.65-15.82-13.02
Cash Acquisitions
----0.5-
Sale (Purchase) of Intangibles
-16.58-11.31-5.71-2.42-1.21
Investing Cash Flow
-25.21-17.23-9.36-18.75-14.23
Long-Term Debt Repaid
--0.02-0.02-0.02-0.02
Net Debt Issued (Repaid)
-0.01-0.02-0.02-0.02-0.02
Issuance of Common Stock
16.7317.89349.5171.33351.69
Repurchase of Common Stock
-18.84-23.67-81.63--140.41
Other Financing Activities
---25.1430-
Financing Cash Flow
-2.12-5.8242.73101.3211.26
Net Cash Flow
141.63142.93352.7459174.29
Free Cash Flow
160.32160.03115.72-39.37-35.76
Free Cash Flow Growth
28.76%38.30%---
Free Cash Flow Margin
14.87%17.07%16.58%-8.33%-12.30%
Free Cash Flow Per Share
0.580.600.48-0.17-0.16
Cash Interest Paid
----0.01
Cash Income Tax Paid
6.974.690.280.20.07
Levered Free Cash Flow
186.32184.82235.2-13.9-
Unlevered Free Cash Flow
186.32184.82235.2-13.9-
Change in Working Capital
-31.86-27.71-5.92-35.491.79
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q