Kewaunee Scientific Corporation (KEQU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 5.46M | 11.65M | -4.26M | 5.79M | 9.41M | -2.27M | 8.44M | -794K | 1.15M | 9.5M | 747K | 8.17M | -243K | -2.96M | -4.27M | 3.69M | -6.8M | 4.98M | -4.29M | -1.78M |
| Operating CF Margin % | 7.65% | 16.78% | -6.08% | 8.14% | 12.19% | -3.37% | 17.66% | -1.64% | 2.02% | 20.31% | 1.48% | 16.4% | -0.45% | -4.87% | -7.83% | 7.35% | -13.67% | 12.27% | -11% | -4.5% |
| Operating CF Growth % | -41.96% | 613.99% | -150.56% | 829.35% | 721.57% | -123.85% | 1029.32% | -109.72% | 571.19% | 420.84% | 117.49% | 121.76% | 96.43% | -159.41% | 0.56% | 307.49% | -209.7% | 37.57% | -256.07% | 45.65% |
| Net Income | -6.77M | 1.08M | 2.54M | 3.16M | 4.95M | 1.38M | 3.02M | 2.24M | 11.03M | 2.53M | 2.73M | 2.52M | 1.09M | 1.1M | -114K | -719K | -328K | -1.29M | -3.08M | -1.31M |
| Depreciation & Amortization | -4.73M | 1.6M | 1.58M | 1.55M | 1.57M | 1.56M | 806K | 815K | 820K | 817K | 770K | 718K | 725K | 709K | 708K | 725K | 677K | 696K | 703K | 693K |
| Stock-Based Compensation | -1.62M | 542K | 561K | 521K | 370K | 380K | 373K | 318K | 363K | 241K | 241K | 183K | 187K | 331K | 196K | 172K | 227K | 136K | 150K | 216K |
| Deferred Taxes | -229K | -54K | 437K | -154K | -220K | -903K | -444K | -635K | -7.32M | 83K | 62K | 46K | 148K | 390K | -45K | 23K | 16K | 32K | 35K | 37K |
| Other Non-Cash Items | 19.2M | 401K | -1.34M | 558K | 638K | 560K | 12K | 11K | 510K | 42K | 158K | 125K | 41K | 87K | -31K | 8.54M | 65K | 29K | -5K | 3K |
| Working Capital Changes | -392K | 8.09M | -8.04M | 158K | 2.1M | -5.25M | 4.67M | -3.54M | -3.95M | 5.78M | -3.22M | 4.58M | -2.44M | -5.58M | -4.99M | 3.46M | -7.46M | 5.38M | -2.1M | -1.42M |
| Change in Receivables | -4.9M | 5.05M | -2.32M | 5.47M | -4.91M | -4.98M | 1.65M | 1.51M | -4M | 1.45M | -200K | 3.5M | -2.13M | -2.6M | -725K | 516K | -6.26M | 772K | -2.13M | -839K |
| Change in Inventory | 2.37M | 2.59M | -576K | -2.07M | 489K | 843K | 626K | 1.39M | 1.17M | -179K | 460K | -237K | -477K | 3.09M | 598K | -1.3M | -3.85M | -1.83M | -268K | -1.33M |
| Change in Payables | 283K | 1M | -4.91M | -1.52M | 5.51M | 0 | 0 | -5.11M | 4.53M | 818K | -4.43M | -226K | -1.02M | 1.88M | -6.41M | -2.12M | -10.69M | 10.69M | 2.28M | 1.05M |
| Cash from Investing | -928K | -668K | -1.57M | -771K | -516K | -29.42M | -683K | -278K | -979K | -475K | -1.26M | -1.65M | -2.59M | -643K | -529K | -390K | -686K | -292K | -446K | -484K |
| Capital Expenditures | 3.01M | -668K | -1.57M | -771K | -516K | -689K | -683K | -278K | -979K | -475K | -1.26M | -1.65M | -2.59M | -643K | -529K | -390K | -686K | -292K | -446K | -484K |
| CapEx % of Revenue | 4.21% | 0.96% | 2.24% | 1.08% | 0.67% | 1.03% | 1.43% | 0.57% | 1.73% | 1.02% | 2.51% | 3.32% | 4.79% | 1.06% | 0.97% | 0.78% | 1.38% | 0.72% | 1.14% | 1.23% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.94M | 0 | 0 | 0 | 0 | -28.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930K | 0 | 0 | 0 |
| Cash from Financing | -2.95M | -14.06M | -853K | -1.46M | -4.34M | 14.63M | -3.23M | 343K | -1.47M | -3.63M | 782K | 1.31M | -2.16M | 5.56M | -145K | 11.67M | 8.91M | -4.74M | 4.84M | 2.02M |
| Debt Issued (Net) | -2.95M | -13.72M | -182K | -1.46M | -1.15M | 14.63M | -3.07M | 343K | -176K | -2.84M | -222K | 1.31M | -2.16M | 5.56M | -145K | 13.26M | -6.98M | -4.74M | -5K | 2.02M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -1.6M | 0 | 0 | 0 | -1.21M | -791K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.6M | 0 | 0 | 0 | -1.21M | -791K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -339K | -671K | 0 | -1.6M | 0 | -161K | 0 | -86K | 0 | 1M | 0 | 0 | 0 | 0 | -1.59M | 15.89M | 0 | 4.84M | 0 |
| Net Change in Cash | 1.27M | -3.33M | -6.76M | 3.28M | 4.83M | -17.33M | 4.48M | -752K | -1.17M | 5.4M | 143K | 7.75M | -4.6M | 2.1M | -5.22M | 14.64M | 1.39M | -30K | 65K | -264K |
| Free Cash Flow | 4.53M | 10.98M | -5.83M | 5.02M | 8.89M | -2.96M | 7.75M | -1.07M | 166K | 9.03M | -518K | 6.52M | -2.83M | -3.6M | -4.8M | 3.29M | -7.48M | 4.69M | -4.74M | -2.26M |
| FCF Margin % | 6.35% | 15.82% | -8.32% | 7.06% | 11.52% | -4.4% | 16.23% | -2.22% | 0.29% | 19.29% | -1.03% | 13.08% | -5.24% | -5.93% | -8.8% | 6.57% | -15.05% | 11.55% | -12.15% | -5.72% |
| FCF Growth % | -49.03% | 471.54% | -175.26% | 568.28% | 5256.02% | -132.74% | 1596.72% | -116.45% | 105.87% | 350.42% | 89.21% | 97.81% | 62.2% | -176.81% | -1.24% | 245.8% | -182.63% | 57.93% | -299.03% | 46.06% |
| FCF per Share | 1.51 | 3.68 | -1.96 | 1.69 | 2.98 | -0.99 | 2.61 | -0.36 | 0.06 | 3.04 | -0.18 | 2.26 | -0.97 | -1.24 | -1.70 | 1.17 | -2.68 | 1.68 | -1.70 | -0.81 |
| FCF Conversion (FCF/Net Income) | 1.61x | 16.83x | -1.74x | 1.87x | 1.94x | -1.67x | 2.80x | -0.36x | 0.10x | 3.77x | 0.27x | 3.30x | -0.24x | -2.70x | 37.46x | -4.93x | 20.73x | -3.78x | 1.39x | 1.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |