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Klaviyo, Inc. (KVYO)

NYSE - NYSE Delayed price. Currency in USD
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24.80+0.31 (+1.27%)
At close: 04:00PM EDT
25.22 +0.42 (+1.69%)
After hours: 06:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-325,393
-308,233
-49,193
-79,393
Depreciation & amortisation
14,324
13,651
9,040
5,269
Deferred income taxes
-
-3,229
0
0
Stock-based compensation
374,603
340,799
6,802
35,248
Change in working capital
-13,463
-5,923
-35,494
1,794
Accounts receivable
-12,599
-12,877
-5,164
-5,086
Accounts payable
-1,373
4,505
-21,115
23,900
Other working capital
119,049
110,013
-41,797
-36,970
Other non-cash items
81,890
81,776
44,559
12,520
Net cash provided by operating activities
130,001
119,371
-23,552
-22,738
Cash flows from investing activities
Investments in property, plant and equipment
-10,952
-9,358
-18,245
-14,232
Acquisitions, net
-
0
-500
0
Net cash used for investing activities
-10,952
-9,358
-18,745
-14,232
Cash flows from financing activities
Debt repayment
-21
-21
-21
-16
Common stock issued
-
320,096
99,558
345,726
Common stock repurchased
-
0
0
-140,413
Other financing activities
-
-81,625
-
-
Net cash used provided by (used for) financing activities
236,607
242,728
101,300
211,262
Net change in cash
355,656
352,741
59,003
174,292
Cash at beginning of period
401,221
386,916
327,913
153,621
Cash at end of period
756,877
739,657
386,916
327,913
Free cash flow
Operating cash flow
130,001
119,371
-23,552
-22,738
Capital expenditure
-10,952
-9,358
-18,245
-14,232
Free cash flow
119,049
110,013
-41,797
-36,970