| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.78 M USD | 19.56 M USD | -3.79 M USD | -7.88 M USD | 912000 USD | 4.16 M USD | 2.49 M USD | 3.18 M USD | 11.66 M USD | 7.27 M USD | 2.29 M USD | 8.07 M USD |
| Depreciation & Amortization | 4.76 M USD | 3.13 M USD | 2.87 M USD | 2.77 M USD | 2.69 M USD | 2.65 M USD | 2.57 M USD | 2.76 M USD | 2.70 M USD | 2.59 M USD | 2.62 M USD | 2.55 M USD |
| Stock-Based Compensation | 1.44 M USD | 1.03 M USD | 886000 USD | 729000 USD | 634000 USD | 251000 USD | 197000 USD | 355000 USD | 199000 USD | 192000 USD | — | 238000 USD |
| Capital Expenditures | 2.17 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 | 3.40 M USD | 2.61 M USD | 2.19 M USD | 2.57 M USD | 2.02 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 Financing | 7.41 M USD | -3.01 M USD | 14.93 M USD | 11.03 M USD | 1.98 M USD | -7.46 M USD | 2.33 M USD | -2.48 M USD | -2.08 M USD | -3.40 M USD | -743000 USD | -5.55 M USD |
| Dividends Paid | — | — | — | — | 0 USD | 1.04 M USD | 2.03 M USD | 1.79 M USD | 1.57 M USD | 1.36 M USD | 1.23 M USD | 1.12 M USD |
| Stock Buybacks | 1.60 M USD | 2.00 M USD | 0 USD | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 12.62 M USD | 15.19 M USD | -7.94 M USD | -9.79 M USD | -1.49 M USD | 1.70 M USD | -1.72 M USD | -212000 USD | 9.05 M USD | 5.08 M USD | -277000 USD | 6.05 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.