Klaviyo Inc Series A (KVYO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -46,142 | -308,233 | -49,193 | -79,393 |
| Depreciation Amortization | 90,366 | 82,312 | 41,693 | 8,627 |
| Income taxes - deferred | 559 | -3,229 | N/A | N/A |
| Accounts receivable | -20,761 | -12,877 | -5,164 | -5,086 |
| Accounts payable and accrued liabilities | 113 | 4,505 | -21,115 | 23,900 |
| Other Working Capital | -27,708 | -5,923 | -35,494 | 1,794 |
| Other Operating Activity | 169,528 | 362,816 | 45,721 | 27,420 |
| Operating Cash Flow | $165,955 | $119,371 | $-23,552 | $-22,738 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -17,226 | -9,358 | -18,245 | -14,010 |
| Net Acquisitions | N/A | N/A | -500 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -222 |
| Other Investing Activity | 0 | 0 | 0 | -222 |
| Investing Cash Flow | $-17,226 | $-9,358 | $-18,745 | $-14,232 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -19 | -21 | -21 | -16 |
| Common Stock Issued | 9,755 | 324,374 | 101,321 | 351,691 |
| Common Stock Repurchased | N/A | N/A | N/A | -140,413 |
| Other Financing Activity | -15,535 | -81,625 | 0 | 0 |
| Financing Cash Flow | $-5,799 | $242,728 | $101,300 | $211,262 |
| Beginning Cash Position | 739,657 | 386,916 | 327,913 | 153,621 |
| End Cash Position | 882,587 | 739,657 | 386,916 | 327,913 |
| Net Cash Flow | $142,930 | $352,741 | $59,003 | $174,292 |
| Free Cash Flow | ||||
| Operating Cash Flow | 165,955 | 119,371 | -23,552 | -22,738 |
| Capital Expenditure | -17,226 | -9,358 | -18,245 | -14,010 |
| Free Cash Flow | 148,729 | 110,013 | -41,797 | -36,748 |