Kewaunee Scientific Corp cash flow statement
In fiscal 2026, Kewaunee Scientific Corp's operations generated $18.6m of cash; it spent $3.9m on capital projects, leaving free cash flow of $14.7m.
Cash flow statement
| Fiscal year | 2010Apr 2010 | 2011Apr 2011 | 2012Apr 2012 | 2013Apr 2013 | 2014Apr 2014 | 2015Apr 2015 | 2016Apr 2016 | 2017Apr 2017 | 2018Apr 2018 | 2019Apr 2019 | 2020Apr 2020 | 2021Apr 2021 | 2022Apr 2022 | 2023Apr 2023 | 2024Apr 2024 | 2025Apr 2025 | 2026Apr 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 1 | 7 | 4 | 8 | 2 | 7 | 12 | 3 | 2 | 4 | 1 | −8 | −4 | 20 | 15 | 19 | 15 |
| Depreciation and amortisation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 6 | 6 |
| Stock-based pay | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
| Capital spending | 4 | 5 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 2 | 2 | 2 | 4 | 4 | 2 | 4 | 4 |
| Free cash flow | 0 | −4 | 5 | 1 | 6 | −0 | 5 | 9 | −0 | −2 | 2 | −1 | −10 | −8 | 15 | 13 | 15 | 11 |
| Free cash flow after stock pay | — | — | 5 | 1 | 6 | −0 | 5 | 9 | −1 | −2 | 1 | −2 | −11 | −9 | 14 | 11 | 13 | 7 |
| Dividends paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | — | — | — | — | — | — |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 2 | 2 | 0 | — |
| Quarter | 2025 Q2Oct 2024 | 2025 Q3Jan 2025 | 2025 Q4Apr 2025 | 2026 Q1Jul 2025 | 2026 Q2Oct 2025 | 2026 Q3Jan 2026 | 2026 Q4Apr 2026 | 2027 Q1Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8 | −2 | 9 | 6 | −4 | 12 | 5 | 2 |
| Depreciation and amortisation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Capital spending | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Free cash flow | 8 | −3 | 9 | 5 | −6 | 11 | 5 | 1 |
| Free cash flow after stock pay | 7 | −3 | 9 | 4 | −6 | 10 | 4 | −1 |
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