KEWAUNEE SCIENTIFIC CORP /DE/ Cash Flow Statement
KEQU|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
KEWAUNEE SCIENTIFIC CORP /DE/ generated $20M in operating cash flow and $15M in free cash flow in FY2025. Free cash flow margin was 7.5% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.8M | $738.0K | -$6.1M | -$3.7M | -$4.7M | $1.5M | $5.3M | $3.8M | $3.5M | $3.9M | $3.0M | $1.0M | $1.9M | $3.6M |
| Depreciation & Amortization | $3.1M | $2.9M | $2.8M | $2.7M | $2.7M | $2.6M | $2.8M | $2.6M | $2.6M | $2.5M | $2.7M | $2.7M | $2.5M | $2.3M |
| Operating Cash Flow | $19.6M | -$3.8M | -$7.9M | $912.0K | $4.2M | $2.5M | $3.2M | $7.3M | $2.3M | $8.1M | $3.8M | $6.9M | $1.3M | $4.5M |
| Capital Expenditures | $4.4M | $4.1M | $1.9M | $2.4M | $2.5M | $4.2M | $3.4M | $2.2M | $2.6M | $2.0M | $2.4M | $1.4M | $5.2M | $4.2M |
| Free Cash Flow | $15.2M | -$7.9M | -$9.8M | -$1.5M | $1.7M | -$1.7M | -$212.0K | $5.1M | -$277.0K | $6.0M | $1.4M | $5.5M | -$4.0M | $294.0K |
| Share Buybacks | $2.0M | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | $1.0M | $2.0M | $1.8M | $1.4M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M | $976.0K |
| FCF Margin | 7.5% | -3.6% | -5.8% | -1.0% | 1.1% | -1.2% | -0.1% | 4.0% | -0.2% | 5.4% | 1.2% | - | -4.0% | 0.3% |