Klaviyo, Inc. (KVYO)
NYSE: KVYO · Real-Time Price · USD
35.88
+2.49 (7.46%)
At close: May 12, 2025, 4:00 PM
36.18
+0.30 (0.84%)
After-hours: May 12, 2025, 7:38 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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-47.35-46.14-308.23-49.19-79.39
Depreciation & Amortization
13.0213.1211.858.344.87
Other Amortization
80.8277.2570.4633.353.76
Loss (Gain) From Sale of Assets
0.620.240.01-0.01
Stock-Based Compensation
137.91135.21340.86.835.25
Provision & Write-off of Bad Debts
2.620.740.520.731.82
Other Operating Activities
15.4113.259.8911.919.16
Change in Accounts Receivable
-33.29-20.76-12.88-5.16-5.09
Change in Accounts Payable
5.860.114.51-21.1223.9
Change in Unearned Revenue
33.6724.414.9910.026.43
Change in Other Net Operating Assets
-55.16-31.46-12.54-19.23-23.45
Operating Cash Flow
154.14165.96119.37-23.55-22.74
Operating Cash Flow Growth
18.56%39.02%---
Capital Expenditures
-7.35-5.92-3.65-15.82-13.02
Cash Acquisitions
----0.5-
Sale (Purchase) of Intangibles
-14.4-11.31-5.71-2.42-1.21
Investing Cash Flow
-21.74-17.23-9.36-18.75-14.23
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
16.0917.89349.5171.33351.69
Repurchase of Common Stock
-16.18-23.67-81.63--140.41
Other Financing Activities
---25.1430-
Financing Cash Flow
-0.1-5.8242.73101.3211.26
Net Cash Flow
132.29142.93352.7459174.29
Free Cash Flow
146.79160.03115.72-39.37-35.76
Free Cash Flow Growth
17.04%38.30%---
Free Cash Flow Margin
14.57%17.07%16.58%-8.33%-12.30%
Free Cash Flow Per Share
0.550.600.48-0.17-0.16
Cash Interest Paid
----0.01
Cash Income Tax Paid
4.684.690.280.20.07
Levered Free Cash Flow
166.37184.82235.2-13.9-
Unlevered Free Cash Flow
166.37184.82235.2-13.9-
Change in Net Working Capital
-9.94-29.02-23.1711.26-
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q