BK Technologies Corp Cash Flow Statement
BKTI|12 years of annual SEC 10-K data (FY2011-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
BK Technologies Corp generated $2M in operating cash flow and negative free cash flow of $462,000 in FY2023.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.2M | -$1.7M | -$2.6M | -$195.0K | -$3.6M | $2.7M | $1.0M | $1.6M | $1.1M | $2.1M | -$660.0K | $2.4M |
| Depreciation & Amortization | $1.6M | $1.4M | $1.2M | $868.0K | $808.0K | $748.0K | $531.0K | $460.0K | $406.0K | $420.0K | $414.0K | $672.0K |
| Operating Cash Flow | $1.7M | -$6.3M | -$2.5M | $5.3M | -$2.3M | $10.7M | -$2.9M | $4.0M | $2.0M | $4.6M | -$3.1M | $5.6M |
| Capital Expenditures | $2.1M | $2.4M | $2.5M | $1.4M | $628.0K | $1.4M | $1.1M | $697.0K | $338.0K | $375.0K | $465.0K | $357.0K |
| Free Cash Flow | -$462.0K | -$8.7M | -$4.9M | $3.9M | -$2.9M | $9.3M | -$4.0M | $3.3M | $1.7M | $4.2M | -$3.6M | $5.2M |
| Share Buybacks | - | $0 | $1.0M | $3.3M | $648.0K | $162.0K | $0 | - | - | - | - | - |
| Dividends Paid | $0 | $1.2M | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -0.6% | -19.2% | -12.3% | 7.9% | -7.4% | 18.4% | -13.5% | 10.6% | 6.1% | 15.3% | -13.8% | 18.6% |