Klaviyo, Inc. (KVYO)
(Delayed Data from NYSE)
$35.42 USD
+0.59 (1.69%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $35.38 -0.04 (-0.11%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Klaviyo, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -308.23 | -49.19 | -79.39 | NA | NA |
Depreciation/Amortization & Depletion | 82.31 | 41.69 | 8.63 | NA | NA |
Net Change from Assets/Liabilities | -5.92 | -35.49 | 1.79 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 351.22 | 19.44 | 46.23 | NA | NA |
Net Cash From Operating Activities | 119.37 | -23.55 | -22.74 | NA | NA |
Property & Equipment | -9.36 | -18.25 | -14.01 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.50 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | 0.00 | -0.22 | NA | NA |
Net Cash from Investing Activities | -9.36 | -18.75 | -14.23 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 324.37 | 101.32 | 211.28 | NA | NA |
Issuance (Repayment) of Debt | -0.02 | -0.02 | -0.02 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -81.63 | 0.00 | 0.00 | NA | NA |
Net Cash from Financing Activities | 242.73 | 101.30 | 211.26 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 352.74 | 59.00 | 174.29 | NA | NA |
Cash at Beginning of Period | 386.92 | 327.91 | 153.62 | NA | NA |
Cash at End of Period | 739.66 | 386.92 | 327.91 | NA | NA |
Diluted Net EPS | -1.27 | NA | NA | NA | NA |
Fiscal Year End for Klaviyo, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -17.82 | -12.88 | -308.23 | -281.94 | 15.17 |
Depreciation/Amortization & Depletion | 43.05 | 21.13 | 82.31 | 60.88 | 40.18 |
Net Change from Assets/Liabilities | -33.88 | -20.70 | -5.92 | -10.65 | -7.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 75.73 | 38.63 | 351.22 | 312.44 | 8.88 |
Net Cash From Operating Activities | 67.08 | 26.18 | 119.37 | 80.73 | 57.03 |
Property & Equipment | -7.06 | -3.23 | -9.36 | -5.44 | -3.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.06 | -3.23 | -9.36 | -5.44 | -3.61 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.32 | 6.13 | 324.37 | 325.12 | 2.43 |
Issuance (Repayment) of Debt | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.36 | -11.87 | -81.63 | -62.86 | -2.95 |
Net Cash from Financing Activities | -5.05 | -5.74 | 242.73 | 262.24 | -0.53 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 54.97 | 17.22 | 352.74 | 337.53 | 52.89 |
Cash at Beginning of Period | 739.66 | 739.66 | 386.92 | 386.92 | 386.92 |
Cash at End of Period | 794.63 | 756.88 | 739.66 | 724.45 | 439.80 |
Diluted Net EPS | -0.02 | -0.05 | -0.10 | -1.24 | NA |