Klaviyo, Inc. (KVYO)
USD 41.99
(-2.76%)
USD 41.99
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 119.37 Million | -23.55 Million | -22.73 Million |
| Net Income | -308.23 Million | -49.19 Million | -79.39 Million |
| Depreciation & Amortization | 13.65 Million | 9.04 Million | 5.26 Million |
| Deferred income taxes | -3.22 Million | 38 Thousand | 1.82 Million |
| Stock-based compensation | 340.79 Million | 6.8 Million | 35.24 Million |
| Change in working capital | -5.92 Million | -35.49 Million | 1.79 Million |
| Other non-cash items | 82.3 Million | 45.25 Million | 12.52 Million |
| Investing Cash Flow | -9.35 Million | -18.74 Million | -14.23 Million |
| Investments in PPE | -9.35 Million | -18.24 Million | -14.23 Million |
| Acquisitions | - | -500 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -5.7 Million | -2.42 Million | -1.2 Million |
| Financing Cash Flow | 242.72 Million | 101.3 Million | 211.26 Million |
| Debt repayment | -21 Thousand | -21 Thousand | -16 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -81.62 Million | - | -140.41 Million |
| Common Stock Issuance | 324.37 Million | 99.55 Million | 345.72 Million |
| Other Financing Activities | -81.62 Million | 1.76 Million | 5.96 Million |
| Accounts receivables | -39.81 Million | -5.16 Million | -5.08 Million |
| Accounts payables | 4.5 Million | -21.11 Million | 23.9 Million |
| Inventory | - | 963 Thousand | -12.16 Million |
| Other working capital | 29.39 Million | -10.17 Million | -4.85 Million |
| Cash at beginning of period | 386.22 Million | 327.91 Million | 153.62 Million |
| Cash at end of period | 738.97 Million | 386.91 Million | 327.91 Million |
| Capital Expenditure | -9.35 Million | -18.24 Million | -14.23 Million |
| Effect of forex changes on cash | 1000.00 | - | - |
| Net cash flow / Change in cash | 352.74 Million | 59 Million | 174.29 Million |
| Free Cash Flow | 110.01 Million | -41.79 Million | -36.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.94 Million | -12.88 Million | -308.23 Million | -26.29 Million | -297.1 Million | 10.88 Million |
| Depreciation & Amortization | 4.24 Million | 3.97 Million | 13.65 Million | 3.82 Million | 3.35 Million | 3.16 Million |
| Deferred income taxes | - | - | -3.22 Million | -3.22 Million | 415 Thousand | - |
| Stock-based compensation | 33.5 Million | 35.62 Million | 340.79 Million | 38.48 Million | 299.97 Million | 519 Thousand |
| Change in working capital | -13.18 Million | -20.69 Million | -5.92 Million | 4.72 Million | -3.46 Million | 5.96 Million |
| Other non-cash items | 76.29 Million | 20.18 Million | 82.3 Million | 21.12 Million | 20.51 Million | 20.21 Million |
| Investing Cash Flow | -3.83 Million | -3.22 Million | -9.35 Million | -3.92 Million | -1.83 Million | -1.97 Million |
| Investments in PPE | -3.83 Million | -3.22 Million | -9.35 Million | -3.92 Million | -1.83 Million | -1.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.06 Million | -1.96 Million | -5.7 Million | -1.09 Million | -1.77 Million | -1.41 Million |
| Financing Cash Flow | 687 Thousand | -5.73 Million | 242.72 Million | -19.51 Million | 262.77 Million | -918 Thousand |
| Debt repayment | -6000.00 | -5000.00 | -21 Thousand | -5000.00 | -5000.00 | -6000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.9 Million | -11.86 Million | -81.62 Million | -82.37 Million | - | - |
| Common Stock Issuance | 2.59 Million | 6.13 Million | 324.37 Million | -746 Thousand | 321.02 Million | 2.04 Million |
| Other Financing Activities | -1.9 Million | -11.86 Million | -81.62 Million | -18.76 Million | -58.24 Million | -267 Thousand |
| Accounts receivables | -13.84 Million | -105 Thousand | -39.81 Million | -13.76 Million | -4.62 Million | -2.01 Million |
| Accounts payables | 811 Thousand | -5.06 Million | 4.5 Million | 4.11 Million | 1.29 Million | -1.72 Million |
| Inventory | - | - | - | 1.00 | 3.15 Million | - |
| Other working capital | -153 Thousand | -4.82 Million | 29.39 Million | 14.37 Million | -3.28 Million | -3.01 Million |
| Cash at beginning of period | 756.22 Million | 739.65 Million | 386.22 Million | 723.8 Million | 439.8 Million | 401.22 Million |
| Cash at end of period | 793.95 Million | 756.87 Million | 738.97 Million | 738.97 Million | 724.44 Million | 439.8 Million |
| Capital Expenditure | -3.83 Million | -3.22 Million | -9.35 Million | -3.92 Million | -1.83 Million | -1.97 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -38 Thousand | - | - |
| Net cash flow / Change in cash | 37.73 Million | 17.22 Million | 352.74 Million | 15.17 Million | 284.64 Million | 38.58 Million |
| Free Cash Flow | 37.06 Million | 22.95 Million | 110.01 Million | 34.72 Million | 21.87 Million | 39.5 Million |
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000711
SCRSF
300243
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