KVUE Cash Flow Statement (2022-2025) | KVUE

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Cash Flow Statement Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 512.00M605.00M586.00M361.00M469.00M430.00M438.00M327.00M296.00M58.00M383.00M293.00M322.00M420.00M398.00M330.00M
Depreciation and Depletion (Quarter) 69.00M71.00M68.00M72.00M94.00M75.00M69.00M94.00M115.00M73.00M78.00M75.00M74.00M
Share-based Compensation (Quarter) 35.00M35.00M38.00M2.00M113.00M81.00M61.00M58.00M54.00M44.00M37.00M25.00M30.00M
Deferred Taxes (Quarter) 20.00M28.00M-12.00M-144.00M14.00M-4.00M-201.00M-40.00M-40.00M-13.00M-14.00M16.00M-97.00M
Gains from Investment Securities (Quarter) 5.00M-9.00M10.00M-5.00M-14.00M10.00M-6.00M-12.00M-21.00M29.00M-63.00M
Asset Writedowns and Impairment (Quarter) 68.00M463.00M23.00M
Cash from Operations (Quarter) 338.00M802.00M742.00M674.00M950.00M287.00M440.00M249.00M793.00M428.00M621.00M294.00M854.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 165.00M161.00M69.00M152.00M148.00M153.00M174.00M149.00M141.00M182.00M150.00M136.00M142.00M141.00M138.00M
Change in Working Capital
Change in Receivables (Quarter) 60.00M-23.00M78.00M42.00M-141.00M124.00M109.00M110.00M-125.00M99.00M-48.00M96.00M-35.00M
Change in Inventory (Quarter) 194.00M-17.00M-126.00M-132.00M-74.00M63.00M-14.00M-62.00M-169.00M66.00M51.00M27.00M-132.00M
Change in Account Payables (Quarter) -126.00M84.00M61.00M-54.00M371.00M
Change in Accured Expenses (Quarter) 23.00M-2.00M-249.00M1,259.00M-1086.00M-181.00M188.00M-580.00M600.00M3.00M-7.00M21.00M-20.00M
Change in Taxes (Quarter) 36.00M272.00M-479.00M154.00M-278.00M27.00M-71.00M53.00M-70.00M62.00M-91.00M-51.00M53.00M
Other Working Capital Changes (Quarter) -68.00M13.00M482.00M-77.00M11.00M55.00M-90.00M6.00M46.00M-59.00M-53.00M-35.00M25.00M
Investing Activities
Capital Expenditures (Quarter) 37.00M55.00M77.00M114.00M223.00M153.00M90.00M59.00M132.00M179.00M88.00M98.00M110.00M
Sales of Property, Plant and Equipment (Quarter) 14.00M7.00M
Cash from Investing Activities (Quarter) -42.00M-41.00M-77.00M-105.00M-265.00M-152.00M-85.00M-56.00M-132.00M-167.00M-90.00M-104.00M-75.00M
Financing Activities
Other financing activities (Quarter) -11.00M-98.00M-84.00M-12.00M3.00M46.00M28.00M27.00M56.00M9.00M-1.00M
Cash from Financing Activities (Quarter) -210.00M7,388.00M-8806.00M-726.00M-383.00M-326.00M-490.00M-162.00M-587.00M-310.00M-548.00M-110.00M-869.00M
Dividend Payments
Dividends Paid - Common (Quarter) 216.00M383.00M383.00M383.00M383.00M393.00M393.00M392.00M393.00M398.00M398.00M
Additional items
Exchange Rate Effect (Quarter) 3.00M6.00M-14.00M-12.00M18.00M-36.00M-6.00M12.00M-61.00M36.00M30.00M-11.00M13.00M
Change in Cash (Quarter) 89.00M8,155.00M-8155.00M-169.00M320.00M-227.00M-141.00M43.00M13.00M-13.00M13.00M69.00M-77.00M
Free Cash Flow (Quarter) 301.00M747.00M665.00M560.00M727.00M134.00M350.00M190.00M661.00M249.00M533.00M196.00M744.00M
Net Cash Flow (Quarter) 86.00M8,149.00M-8141.00M-157.00M302.00M-191.00M-135.00M31.00M74.00M-49.00M-17.00M80.00M-90.00M