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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow14.78 M USD19.56 M USD-3.79 M USD-7.88 M USD912000 USD4.16 M USD2.49 M USD3.18 M USD11.66 M USD7.27 M USD2.29 M USD8.07 M USD
Depreciation & Amortization4.76 M USD3.13 M USD2.87 M USD2.77 M USD2.69 M USD2.65 M USD2.57 M USD2.76 M USD2.70 M USD2.59 M USD2.62 M USD2.55 M USD
Stock-Based Compensation1.44 M USD1.03 M USD886000 USD729000 USD634000 USD251000 USD197000 USD355000 USD199000 USD192000 USD238000 USD
Capital Expenditures2.17 M USD4.37 M USD4.15 M USD1.91 M USD2.40 M USD2.46 M USD4.21 M USD3.40 M USD2.61 M USD2.19 M USD2.57 M USD2.02 M USD
Cash Flow from Investing-30.90 M USD-4.37 M USD-4.15 M USD-1.91 M USD-2.40 M USD-2.46 M USD-4.21 M USD-3.20 M USD-2.48 M USD-1.48 M USD-4.48 M USD-1.70 M USD
Cash Flow from Financing7.41 M USD-3.01 M USD14.93 M USD11.03 M USD1.98 M USD-7.46 M USD2.33 M USD-2.48 M USD-2.08 M USD-3.40 M USD-743000 USD-5.55 M USD
Dividends Paid0 USD1.04 M USD2.03 M USD1.79 M USD1.57 M USD1.36 M USD1.23 M USD1.12 M USD
Stock Buybacks1.60 M USD2.00 M USD0 USD
Free Cash Flow12.62 M USD15.19 M USD-7.94 M USD-9.79 M USD-1.49 M USD1.70 M USD-1.72 M USD-212000 USD9.05 M USD5.08 M USD-277000 USD6.05 M USD

Kewaunee Scientific Corporation, a prominent player in the industrial and commercial sector, specializes in the design, manufacture, and installation of laboratory, healthcare, and technical furniture products. The company provides comprehensive solutions that support critical environments, offering products such as workstations, cabinetry, and storage solutions tailored to demanding environments in scientific research institutions, hospitals, and educational facilities. Known for its commitment to quality and innovation, Kewaunee Scientific Corporation serves a global clientele, emphasizing custom-designed solutions to meet specific client needs. Headquartered in Statesville, North Carolina, the corporation plays a vital role in advancing the infrastructure required for scientific research and healthcare improvements. In addition to its standard product offerings, Kewaunee's focus on continually improving product design and manufacturing processes underscores its significance in supporting the technological and research developments of various industries. The company's contributions significantly impact industries where accuracy, reliability, and safety are paramount.