Klaviyo, Inc.
KVYO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,142 | -$308,233 | -$49,193 | -$79,393 |
| Dep. & Amort. | $17,717 | $13,651 | $9,040 | $5,269 |
| Deferred Tax | $559 | -$3,229 | $38 | $1,824 |
| Stock-Based Comp. | $135,212 | $340,799 | $6,802 | $35,248 |
| Change in WC | -$27,708 | -$5,923 | -$35,494 | $1,794 |
| Other Non-Cash | $86,317 | $82,306 | $45,255 | $12,520 |
| Operating Cash Flow | $165,955 | $119,371 | -$23,552 | -$22,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,921 | -$3,653 | -$18,245 | -$14,232 |
| Net Acquisitions | $0 | $0 | -$500 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,305 | -$5,705 | $0 | $0 |
| Investing Cash Flow | -$17,226 | -$9,358 | -$18,745 | -$14,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$21 | -$21 | -$16 |
| Stock Issued | $17,885 | $324,374 | $101,321 | $351,691 |
| Stock Repurch. | $0 | $0 | $0 | -$140,413 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,665 | -$81,625 | $0 | $0 |
| Financing Cash Flow | -$5,799 | $242,728 | $101,300 | $211,262 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $142,930 | $352,741 | $59,003 | $174,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $739,657 | $386,916 | $327,913 | $153,621 |
| End Cash | $882,587 | $739,657 | $386,916 | $327,913 |
| Free Cash Flow | $148,729 | $110,013 | -$41,797 | -$36,970 |