KDCXF OTC
Kudelski S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1.2%
1Y: +40.9%
3Y: -45.6%
5Y: -52.2%
$1.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16M
+63.9% ▲
Capital Expenditures
$3M
+39.4% ▲
5Y CAGR: -22.5%
Free Cash Flow
-$20M
+61.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26M
-136.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $387K | -$25M | $11M | -$44M |
| Depreciation & Amort. | $42M | $32M | $31M | $107M | $12M |
| Stock-Based Comp. | $1M | $1M | $360K | $0 | $0 |
| Change in Working Capital | $51M | -$31M | $60M | -$4M | $18M |
| Other Non-Cash Items | -$6M | -$135K | -$3M | -$160M | -$3M |
| Operating Cash Flow | $103M | $2M | $64M | -$45M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$9M | -$4M | -$4M | -$4M |
| Acquisitions (Net) | $98M | $4M | $0 | $350M | $222K |
| Investment Purchases | -$5M | -$1K | -$474K | $0 | $0 |
| Investment Sales | $13M | $429K | $153K | $105K | $0 |
| Other Investing | $0 | $147K | -$3M | -$2M | -$465K |
| Investing Cash Flow | $92M | -$4M | -$7M | $345M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48M | -$184M | -$45M | -$205M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$6M | $0 | $0 | $0 |
| Other Financing | -$1M | -$12M | -$17M | -$21M | -$16M |
| Financing Cash Flow | -$55M | -$202M | -$63M | -$226M | -$16M |
| Net Change in Cash | $132M | -$222M | -$6M | $70M | -$26M |
| Cash End of Period | $284M | $62M | $56M | $126M | $100M |
| Free Cash Flow | $89M | -$7M | $57M | -$51M | -$20M |