Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
KVUE
KVUE Financials
-
Add to Watchlist
Trade KVUE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
KVUE Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Net Cash Flow from Operating Activities
854.00M
+7.69%
294.00M
+18.07%
621.00M
+41.14%
428.00M
+49.13%
793.00M
-16.53%
249.00M
-63.06%
440.00M
-40.7%
287.00M
-64.21%
950.00M
+47.52%
674.00M
-8.42%
742.00M
-8.05%
802.00M
+137.28%
644.00M
-36.17%
736.00M
--
807.00M
--
338.00M
--
1.01B
--
Funds from Operations
437.00M
-17.7%
601.00M
+0.17%
602.00M
+3.26%
505.00M
-19.33%
531.00M
-17.67%
600.00M
+40.85%
583.00M
-5.36%
626.00M
-8.48%
645.00M
+4.88%
426.00M
-48.49%
616.00M
-27.53%
684.00M
-8.31%
615.00M
-13.26%
827.00M
--
850.00M
--
746.00M
--
709.00M
--
Profit/(Loss) - Cash Flow
330.00M
+12.63%
398.00M
+3.92%
420.00M
+624.14%
322.00M
+8.78%
293.00M
-10.4%
383.00M
-33.62%
58.00M
-86.51%
296.00M
-10.3%
327.00M
-11.62%
577.00M
-1.37%
430.00M
-28.81%
330.00M
-37.5%
370.00M
-9.98%
585.00M
--
604.00M
--
528.00M
--
411.00M
--
Depreciation, Depletion & Amort
161.00M
+7.33%
141.00M
-22.53%
142.00M
-77.1%
136.00M
-45.16%
150.00M
-13.79%
182.00M
+18.95%
620.00M
+318.92%
248.00M
+63.16%
174.00M
+4.82%
153.00M
+0.66%
148.00M
-8.07%
152.00M
-7.88%
166.00M
-8.79%
152.00M
--
161.00M
--
165.00M
--
182.00M
--
Deferred Inc Taxes & Income Tax Credits
-97.00M
+142.5%
16.00M
-140%
-14.00M
-93.03%
-13.00M
+225%
-40.00M
-385.71%
-40.00M
-85.87%
-201.00M
+1575%
-4.00M
-102.4%
14.00M
-67.44%
-283.00M
-644.23%
-12.00M
-128.57%
167.00M
+735%
43.00M
-39.44%
52.00M
--
42.00M
--
20.00M
--
71.00M
--
Change in Working Capital
417.00M
+59.16%
-307.00M
-12.54%
19.00M
-113.29%
-77.00M
-77.29%
262.00M
-14.1%
-351.00M
-241.53%
-143.00M
-213.49%
-339.00M
-387.29%
305.00M
+951.72%
248.00M
-372.53%
126.00M
-393.02%
118.00M
-128.92%
29.00M
-90.33%
-91.00M
--
-43.00M
--
-408.00M
--
300.00M
--
Accounts Receivables - Decrease/(Increase)
35.00M
-72%
-96.00M
-12.73%
48.00M
-144.04%
-99.00M
-20.16%
125.00M
-11.35%
-110.00M
+161.9%
-109.00M
+39.74%
-124.00M
-639.13%
141.00M
+107.35%
-42.00M
-36.36%
-78.00M
-7.14%
23.00M
-138.33%
68.00M
-26.09%
-66.00M
--
-84.00M
--
-60.00M
--
92.00M
--
Accounts Payable - Increase/(Decrease)
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
159.00M
+381.82%
-98.00M
-260.66%
383.00M
+355.95%
-54.00M
-57.14%
33.00M
-89.94%
61.00M
--
84.00M
--
-126.00M
--
328.00M
--
Taxes Payable - Increase/(Decrease)
53.00M
-175.71%
-51.00M
-196.23%
-91.00M
+28.17%
62.00M
+129.63%
-70.00M
-78.85%
53.00M
-74.4%
-71.00M
-85.18%
27.00M
-90.07%
-331.00M
+267.78%
207.00M
+840.91%
-479.00M
-1874.07%
272.00M
+655.56%
-90.00M
+143.24%
22.00M
--
27.00M
--
36.00M
--
-37.00M
--
Net Cash Flow from Investing Activities
-75.00M
-43.18%
-104.00M
+85.71%
-90.00M
+5.88%
-167.00M
+9.87%
-132.00M
-50.19%
-56.00M
-46.67%
-85.00M
+10.39%
-152.00M
+270.73%
-265.00M
+58.68%
-105.00M
-2.78%
-77.00M
+5.48%
-41.00M
-2.38%
-167.00M
+406.06%
-108.00M
--
-73.00M
--
-42.00M
--
-33.00M
--
Capital Expenditures - Net
86.00M
-34.85%
98.00M
+66.1%
88.00M
-2.22%
179.00M
+16.99%
132.00M
-38.89%
59.00M
-48.25%
90.00M
+16.88%
153.00M
+273.17%
216.00M
+35.85%
114.00M
+10.68%
77.00M
+4.05%
41.00M
+10.81%
159.00M
+29.27%
103.00M
--
74.00M
--
37.00M
--
123.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
-7.00M
-121.21%
-11.00M
--
--
--
--
--
33.00M
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
-1000.00K
--
-4.00M
--
--
--
--
--
0.00
--
Net Cash Flow from Financing Activities
-869.00M
+48.04%
-110.00M
-32.1%
-548.00M
+11.84%
-310.00M
-4.91%
-587.00M
+53.26%
-162.00M
-77.69%
-490.00M
-94.44%
-326.00M
-104.41%
-383.00M
+507.94%
-726.00M
+14.33%
-8.81B
+1204.59%
7.39B
-3618.1%
-63.00M
-93%
-635.00M
--
-675.00M
--
-210.00M
--
-900.00M
--
Dividends Paid
398.00M
+1.27%
398.00M
+1.27%
393.00M
+2.61%
392.00M
+2.35%
393.00M
+2.61%
393.00M
+2.61%
383.00M
--
383.00M
--
383.00M
--
383.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
-70.00M
+204.35%
-64.00M
--
-63.00M
-30.77%
-121.00M
--
-23.00M
--
0.00
--
-91.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-470.00M
+335.19%
349.00M
+66.99%
-147.00M
+44.12%
118.00M
-26.25%
-108.00M
-240.26%
209.00M
-185.31%
-102.00M
-113.78%
160.00M
-97.92%
77.00M
--
-245.00M
-1733.33%
740.00M
+73900%
7.67B
+127800%
--
-100%
15.00M
--
1000.00K
--
6.00M
--
-2.00M
--
Net Change in Cash
-77.00M
-692.31%
69.00M
+60.47%
13.00M
-109.22%
-13.00M
-94.27%
13.00M
-95.94%
43.00M
-125.44%
-141.00M
-98.27%
-227.00M
-102.78%
320.00M
-26.27%
-169.00M
+312.2%
-8.15B
-90711.11%
8.15B
+9062.92%
434.00M
+611.48%
-41.00M
--
9.00M
--
89.00M
--
61.00M
--
Free Cash Flow
744.00M
+12.56%
196.00M
+3.16%
533.00M
+52.29%
249.00M
+85.82%
661.00M
-9.08%
190.00M
-66.07%
350.00M
-47.37%
134.00M
-82.06%
727.00M
+49.9%
560.00M
-11.53%
665.00M
-9.03%
747.00M
+148.17%
485.00M
-45.26%
633.00M
--
731.00M
--
301.00M
--
886.00M
--
