KLDiscovery (KLDI)
OTHER OTC:KLDI
US Market
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KLDiscovery (KLDI) Cash flow

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KLDiscovery Cash Flow

KLDI's free cash flow for Q2 2024 was $-6.70M. For the 2024 fiscal year, KLDI's free cash flow was decreased by $-1.05M and operating cash flow was $-3.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.35M$ 5.03M$ 7.95M$ 10.10M$ 39.78M$ -8.35M
Investing Cash Flow
$ -13.11M$ -17.34M$ -16.19M$ -12.49M$ -14.06M$ -15.17M
Financing Cash Flow
$ 33.66M$ -5.28M$ -4.98M$ -1.76M$ -18.59M$ 43.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 98.50M$ 15.35M$ 32.63M$ 46.47M$ 51.20M$ 43.41M
Income Tax Paid Supplemental Data
$ 1.39M$ 971.00K$ 705.00K$ -244.00K$ 195.00K$ 470.00K
Interest Paid Supplemental Data
$ 45.66M$ 44.64M$ 34.87M$ 36.07M$ 32.20M$ 42.69M
Issuance Of Capital Stock
-----$ 414.00K
Issuance Of Debt
$ 33.66M$ -5.28M$ -4.98M$ -1.80M$ 10.40M$ -88.93M
Repayment Of Debt
$ -4.34M$ -5.28M$ -4.98M$ -295.80M$ -18.59M$ -143.43M
Free Cash Flow
$ -15.46M$ -9.29M$ -8.24M$ -2.39M$ 28.84M$ -21.61M
Domestic Sales
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Foreign Sales
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Currency in USD

KLDiscovery Cash Flow

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