KLDISCOVERY INC A (KLDI) Free Cash Flow by Year
KLDISCOVERY INC A recorded an outflow of $9.3M in free cash flow in fiscal year 2023. This represents a decrease of 12.7% from the prior fiscal year. Over the trailing 12 months, Q3 FY2023 through Q2 FY2024, the same line adds up to an outflow of $17.8M in free cash flow. The table below carries 6 fiscal years, from 2018 to 2023, and the quarters KLDISCOVERY INC A has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KLDI Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2023 through Q2 FY2024, summed from the four most recent quarterly filings.
KLDI Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More KLDISCOVERY INC A financials
Frequently Asked Questions
What was KLDISCOVERY INC A's free cash flow in fiscal year 2023?
KLDISCOVERY INC A recorded an outflow of $9.3M in free cash flow in fiscal year 2023.
How fast is KLDISCOVERY INC A's free cash flow growing?
KLDISCOVERY INC A (KLDI) free cash flow fell by 12.7% year over year, from -$8.2M to -$9.3M in fiscal year 2023.
What is KLDISCOVERY INC A's free cash flow over the last twelve months?
KLDISCOVERY INC A (KLDI) reported an outflow of $17.8M in free cash flow over the trailing 12 months, Q3 FY2023 through Q2 FY2024, summed from the four most recent quarterly filings.
How has KLDISCOVERY INC A's free cash flow changed over the years?
Across the 6 fiscal years this page covers, KLDISCOVERY INC A (KLDI) free cash flow went from -$24.3M in fiscal year 2018 to -$9.3M in fiscal year 2023.
What was KLDISCOVERY INC A's free cash flow in the most recent quarter?
KLDISCOVERY INC A (KLDI) reported -$6.7M in free cash flow in Q2 2024. This represents a decrease of 66.9% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what KLDISCOVERY INC A (KLDI) reported on that line in every period on record.