NASDAQ:KEQU | Cash Flow Statement | KEWAUNEE SCIENTIFIC CORP /DE/

Complete source-backed cash-flow history.

Available history
2010-04-30 to 2026-04-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-04-30$3.39M$1.56M$5.46M—-$928,000.00——-$2.95M
2026-01-31$692,000.00$1.6M——————
2025-10-31$2.45M$1.58M——————
2025-07-31$3.09M$1.55M$5.79M—-$771,000.00——-$1.46M
2025-04-30$4.85M$1.58M$9.41M—-$516,000.00$1.6M—-$4.34M
2025-01-31$1.35M$1.56M——————
2024-10-31$3.01M$806,000.00——————
2024-07-31$2.19M$815,000.00-$794,000.00—-$278,000.00——$343,000.00
2024-04-30$11.03M—$1.15M—-$979,000.00$1.21M—-$1.47M
2024-01-31$2.52M———————
2023-10-31$2.73M———————
2023-07-31$2.47M—$8.17M—-$1.65M——$1.31M
2023-04-30$1.01M—-$243,000.00—-$2.59M$0.00—-$2.16M
2023-01-31$723,000.00———————
2022-10-31-$243,000.00———————
2022-07-31-$747,000.00—$3.69M—-$390,000.00——$11.67M
2022-04-30-$362,000.00—-$6.8M—-$686,000.00——$8.91M
2022-01-31-$1.32M———————
2021-10-31-$3.1M———————
2021-07-31-$1.35M—-$1.78M—-$484,000.00——$2.02M
2021-04-30-$2.98M—-$2.2M—-$453,000.00—$0.00$2.36M
2021-01-31$81,000.00———————
2020-10-31-$180,000.00———————
2020-07-31-$598,000.00—-$3.27M—-$922,000.00—$0.00$3.79M
2020-04-30-$1.06M—-$450,000.00—-$1.09M—-$1,000.00$698,000.00
2020-01-31-$1.92M———————
2019-10-31-$2.18M———————
2019-07-31$471,000.00—-$407,000.00—-$1.18M—$522,000.00$2.93M
2019-04-30-$1.27M—-$2.04M—-$1.92M—$523,000.00$3.57M
2019-01-31-$22,000.00———————
2018-10-31$1.33M———————
2018-07-31$1.49M—-$2.83M—-$610,000.00—$465,000.00$2.86M
2018-04-30$1.5M—$3.83M—-$1.49M—$463,000.00-$1.65M
2018-01-31$913,000.00———————
2017-10-31$1.72M———————
2017-07-31$1.15M—$530,000.00—-$435,000.00—$406,000.00-$554,000.00
2017-04-30$1.39M—$5.81M———$407,000.00—
2017-01-31$341,000.00———————
2016-10-31$1.49M———————
2016-07-31$1.3M—-$180,000.00———$350,000.00—
2016-04-30$1.34M—$4.14M———$349,000.00—
2016-01-31$830,000.00———————
2015-10-31$695,000.00———————
2015-07-31$940,000.00—$1.52M———$316,000.00—
2015-04-30$609,000.00—-$4.05M———$315,000.00—
2015-01-31$484,000.00———————
2014-10-31$1.2M———————
2014-07-31$1.23M—-$195,000.00———$288,000.00—
2014-04-30$979,000.00—$837,000.00———$288,000.00—
2014-01-31$604,000.00———————
2013-10-31$725,000.00———————
2013-07-31$1.59M—$1.81M—-$456,000.00—$260,000.00-$2.38M
2013-04-30$1.22M—-$1.5M—-$866,000.00—$251,000.00$4.01M
2013-01-31$544,000.00———————
2012-10-31$649,000.00———————
2012-07-31$634,000.00—$2.73M—-$383,000.00—$258,000.00-$612,000.00
2012-04-30$1.26M—$2.61M—-$260,000.00—$258,000.00$85,000.00
2012-01-31-$122,000.00———————
2011-10-31-$125,000.00———————
2011-07-31$22,000.00—-$887,000.00—-$659,000.00—$258,000.00$1.76M
2011-04-30$252,000.00—-$4.86M—-$558,000.00—$258,000.00$5.57M
2011-01-31$86,000.00———————
2010-10-31$855,000.00———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-04-30$9.62M$6.28M$18.63M—-$3.94M$0.00—-$19.33M
2025-04-30$11.41M$4.76M$14.78M—-$30.9M$1.6M—$7.41M
2024-04-30$18.75M$3.13M$19.56M—-$4.37M$2M—-$3.01M
2023-04-30$738,000.00—-$3.79M—-$4.15M$0.00—$14.93M
2022-04-30-$6.13M—-$7.89M—-$1.91M——$11.03M
2021-04-30-$3.67M—$912,000.00—-$2.4M—$0.00$1.98M
2020-04-30-$4.69M—$4.16M—-$2.47M—$1.04M-$7.46M
2019-04-30$1.53M—$2.49M—-$4.21M—$2.03M$2.33M
2018-04-30$5.28M—$3.18M—-$3.4M—$1.79M-$2.48M
2017-04-30$4.52M—$11.66M—-$2.48M—$1.57M-$2.08M
2016-04-30$3.8M—$7.27M—-$1.48M—$1.36M-$3.4M
2015-04-30$3.53M—$2.29M———$1.23M—
2014-04-30$3.9M—$8.07M———$1.12M—
2013-04-30$3.04M—$3.83M—-$2.39M—$1.04M-$1.72M
2012-04-30$1.03M—$6.92M—-$1.59M—$1.03M-$1.09M
2011-04-30$1.85M—$1.27M—-$5.26M—$1.03M$4.51M
2010-04-30$3.57M—$4.53M—-$4.33M—$976,000.00-$2.29M