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KEYW HOLDING CORP

EDGAR

KEYW Quarterly report (10-Q) · filed 2019-05-07

75 filing records in this dataset, filed from 2010-06-17 to 2019-05-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

114 million USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 113761000 USD Source

Operating margin

1.06%

2019 Q1 · %

Exact inputs and evidence

Operating Income: 1208000 USD Source
Revenue: 113761000 USD Source

Operating cash flow

-12.3 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -12261000 USD Source

Free cash flow

-14 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -12261000 USD Source
Capital Expenditure: 1766000 USD Source

Cash and cash equivalents: 25.5 million USD 2019-03-31 Source
Exact value

25533000 USD
Long-term debt including current maturities: 291 million USD 2019-03-31 Source
Exact value

291417000 USD
Shares outstanding: 50.1 million shares 2019-03-31 Source
Exact value

50062000 shares

Reported share-count change

0.39% · 195 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

49867000 shares · 2018-03-31· Source
50062000 shares · 2019-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

495 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Revenue: 128140000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 126690000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 506840000 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 380572000 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 113761000 USD · 2019-01-01 – 2019-03-31 Source

Net income

-22.9 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Net income: -11394000 USD · 2018-04-01 – 2018-06-30 Source
Net income: -1986000 USD · 2018-07-01 – 2018-09-30 Source
Net income: -22280000 USD · 2018-01-01 – 2018-12-31 Source
Net income: -16779000 USD · 2018-01-01 – 2018-09-30 Source
Net income: -4050000 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-07.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 10 of 11 periods available· newest 2018-12-31
Total assets: 10 of 11 periods available· newest 2018-12-31
Total liabilities: 10 of 11 periods available· newest 2018-12-31
Current assets: 10 of 11 periods available· newest 2018-12-31
Current liabilities: 10 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.8%

Prior period

USD 441.59 million

2017-01-01 – 2017-12-31
Current period

USD 506.84 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

506840000 − 441586000 = 65254000 USD

441586000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
506840000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KEYW HOLDING CORP · 2018-12-31 KEYW HOLDING CORP (edgar:1487101) Year-over-year change in Revenue: 65254000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 506840000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#386305 Filing: 000148710119000007 Input fundies:Revenue: 441586000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#386075 Filing: 000148710119000007
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.89 million

Prior period

−USD 13.39 million

2017-01-01 – 2017-12-31
Current period

−USD 22.28 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-22280000 − -13389000 = -8891000 USD

-13389000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-22280000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KEYW HOLDING CORP · 2018-12-31 KEYW HOLDING CORP (edgar:1487101) Year-over-year change in Net income: -8891000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22280000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#349132 Filing: 000148710119000007 Input fundies:NetIncome: -13389000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#348311 Filing: 000148710119000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+100.6%

Prior period

USD 6.5 million

2017-01-01 – 2017-12-31
Current period

USD 13.04 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

13041000 − 6500000 = 6541000 USD

6500000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
13041000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KEYW HOLDING CORP · 2018-12-31 KEYW HOLDING CORP (edgar:1487101) Year-over-year change in Operating cash flow: 6541000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13041000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#347280 Filing: 000148710119000007 Input fundies:OperatingCashFlow: 6500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#346511 Filing: 000148710119000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.2%

Prior period

USD 6.42 million

2017-01-01 – 2017-12-31
Current period

USD 4.93 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

4932000 − 6419000 = -1487000 USD

6419000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
4932000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KEYW HOLDING CORP · 2018-12-31 KEYW HOLDING CORP (edgar:1487101) Year-over-year change in Capital expenditure: -1487000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4932000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#368422 Filing: 000148710119000007 Input fundies:CapitalExpenditure: 6419000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#367159 Filing: 000148710119000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 506.84 million 100% of revenue
Operating costs Derived USD 498.92 million 98% of revenue
Operating income USD 7.92 million 1.6% of revenue
Tax, interest and other Derived USD 30.2 million 6% of revenue
Net income −USD 22.28 million −4.4% of revenue

Cash

Operating cash flow USD 13.04 million 2.6% of revenue
Capital expenditure USD 4.93 million 1% of revenue
Free cash flow Derived USD 8.11 million 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 106% of revenue.
2010 Operating loss: operating costs were 102% of revenue.
2011 99%
2012 99%
2013 Operating loss: operating costs were 104% of revenue.
2014 Net loss: net income was −4.8% of revenue.
2015 Net loss: net income was −20% of revenue.
2016 Net loss: net income was −9.1% of revenue.
2017 Operating loss: operating costs were 102% of revenue.
2018 Net loss: net income was −4.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	39037000	41346000 Derived	-2309000	-196000 Derived	-2113000	-8540000 Derived	Source 2009-01-01 – 2009-12-31: 39037000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2309000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2113000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -7471000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1069000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	107988000	110148000 Derived	-2160000	-13066000 Derived	10906000	-3547000 Derived	Source 2010-01-01 – 2010-12-31: 107988000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2160000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 10906000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1638000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1909000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	190587000	188759000 Derived	1828000	1293000 Derived	535000	6795000 Derived	Source 2011-01-01 – 2011-12-31: 190587000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1828000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 535000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 10303000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 3508000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	243520000	240327000 Derived	3193000	2178000 Derived	1015000	4855000 Derived	Source 2012-01-01 – 2012-12-31: 243520000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 3193000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1015000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 14029000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 9174000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	298732000	309548000 Derived	-10816000	403000 Derived	-11219000	8884000 Derived	Source 2013-01-01 – 2013-12-31: 298732000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -10816000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -11219000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 15120000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 6236000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	279250000	260500000 Derived	18750000	32285000 Derived	-13535000	-1077000 Derived	Source 2014-01-01 – 2014-12-31: 279250000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 18750000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -13535000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 8434000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 9511000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	297935000	281805000 Derived	16130000	74752000 Derived	-58622000	-2307000 Derived	Source 2015-01-01 – 2015-12-31: 297935000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 16130000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -58622000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 11435000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 13742000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	288027000	274837000 Derived	13190000	39431000 Derived	-26241000	4685000 Derived	Source 2016-01-01 – 2016-12-31: 288027000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 13190000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -26241000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 22221000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 17536000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	441586000	449258000 Derived	-7672000	5717000 Derived	-13389000	81000 Derived	Source 2017-01-01 – 2017-12-31: 441586000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -7672000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -13389000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 6500000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 6419000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	506840000	498924000 Derived	7916000	30196000 Derived	-22280000	8109000 Derived	Source 2018-01-01 – 2018-12-31: 506840000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 7916000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -22280000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 13041000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4932000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 506.8M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	39037000	Revenue: 39037000 Open source
20102010-12-31	Revenue	107988000	Revenue: 107988000 Open source
20112011-12-31	Revenue	190587000	Revenue: 190587000 Open source
20122012-12-31	Revenue	243520000	Revenue: 243520000 Open source
20132013-12-31	Revenue	298732000	Revenue: 298732000 Open source
20142014-12-31	Revenue	279250000	Revenue: 279250000 Open source
20152015-12-31	Revenue	297935000	Revenue: 297935000 Open source
20162016-12-31	Revenue	288027000	Revenue: 288027000 Open source
20172017-12-31	Revenue	441586000	Revenue: 441586000 Open source
20182018-12-31	Revenue	506840000	Revenue: 506840000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 39037000 Open source
20102010-12-31	Year over year	176.6%	Revenue: 107988000 Open source Revenue: 39037000 Open source
20112011-12-31	Year over year	76.5%	Revenue: 190587000 Open source Revenue: 107988000 Open source
20122012-12-31	Year over year	27.8%	Revenue: 243520000 Open source Revenue: 190587000 Open source
20132013-12-31	Year over year	22.7%	Revenue: 298732000 Open source Revenue: 243520000 Open source
20142014-12-31	Year over year	-6.5%	Revenue: 279250000 Open source Revenue: 298732000 Open source
20152015-12-31	Year over year	6.7%	Revenue: 297935000 Open source Revenue: 279250000 Open source
20162016-12-31	Year over year	-3.3%	Revenue: 288027000 Open source Revenue: 297935000 Open source
20172017-12-31	Year over year	53.3%	Revenue: 441586000 Open source Revenue: 288027000 Open source
20182018-12-31	Year over year	14.8%	Revenue: 506840000 Open source Revenue: 441586000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.6% 2018

Net margin -4.4% 2018

Free cash flow margin 1.6% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-5.9%	Operating Income: -2309000 Open source Revenue: 39037000 Open source
20102010-12-31	Operating margin	-2%	Operating Income: -2160000 Open source Revenue: 107988000 Open source
20112011-12-31	Operating margin	1%	Operating Income: 1828000 Open source Revenue: 190587000 Open source
20122012-12-31	Operating margin	1.3%	Operating Income: 3193000 Open source Revenue: 243520000 Open source
20132013-12-31	Operating margin	-3.6%	Operating Income: -10816000 Open source Revenue: 298732000 Open source
20142014-12-31	Operating margin	6.7%	Operating Income: 18750000 Open source Revenue: 279250000 Open source
20152015-12-31	Operating margin	5.4%	Operating Income: 16130000 Open source Revenue: 297935000 Open source
20162016-12-31	Operating margin	4.6%	Operating Income: 13190000 Open source Revenue: 288027000 Open source
20172017-12-31	Operating margin	-1.7%	Operating Income: -7672000 Open source Revenue: 441586000 Open source
20182018-12-31	Operating margin	1.6%	Operating Income: 7916000 Open source Revenue: 506840000 Open source
20092009-12-31	Net margin	-5.4%	Net Income: -2113000 Open source Revenue: 39037000 Open source
20102010-12-31	Net margin	10.1%	Net Income: 10906000 Open source Revenue: 107988000 Open source
20112011-12-31	Net margin	0.3%	Net Income: 535000 Open source Revenue: 190587000 Open source
20122012-12-31	Net margin	0.4%	Net Income: 1015000 Open source Revenue: 243520000 Open source
20132013-12-31	Net margin	-3.8%	Net Income: -11219000 Open source Revenue: 298732000 Open source
20142014-12-31	Net margin	-4.8%	Net Income: -13535000 Open source Revenue: 279250000 Open source
20152015-12-31	Net margin	-19.7%	Net Income: -58622000 Open source Revenue: 297935000 Open source
20162016-12-31	Net margin	-9.1%	Net Income: -26241000 Open source Revenue: 288027000 Open source
20172017-12-31	Net margin	-3%	Net Income: -13389000 Open source Revenue: 441586000 Open source
20182018-12-31	Net margin	-4.4%	Net Income: -22280000 Open source Revenue: 506840000 Open source
20092009-12-31	Free cash flow margin	-21.9%	Revenue: 39037000 Open source Operating Cash Flow: -7471000 Open source Capital Expenditure: 1069000 Open source
20102010-12-31	Free cash flow margin	-3.3%	Revenue: 107988000 Open source Operating Cash Flow: -1638000 Open source Capital Expenditure: 1909000 Open source
20112011-12-31	Free cash flow margin	3.6%	Revenue: 190587000 Open source Operating Cash Flow: 10303000 Open source Capital Expenditure: 3508000 Open source
20122012-12-31	Free cash flow margin	2%	Revenue: 243520000 Open source Operating Cash Flow: 14029000 Open source Capital Expenditure: 9174000 Open source
20132013-12-31	Free cash flow margin	3%	Revenue: 298732000 Open source Operating Cash Flow: 15120000 Open source Capital Expenditure: 6236000 Open source
20142014-12-31	Free cash flow margin	-0.4%	Revenue: 279250000 Open source Operating Cash Flow: 8434000 Open source Capital Expenditure: 9511000 Open source
20152015-12-31	Free cash flow margin	-0.8%	Revenue: 297935000 Open source Operating Cash Flow: 11435000 Open source Capital Expenditure: 13742000 Open source
20162016-12-31	Free cash flow margin	1.6%	Revenue: 288027000 Open source Operating Cash Flow: 22221000 Open source Capital Expenditure: 17536000 Open source
20172017-12-31	Free cash flow margin	0%	Revenue: 441586000 Open source Operating Cash Flow: 6500000 Open source Capital Expenditure: 6419000 Open source
20182018-12-31	Free cash flow margin	1.6%	Revenue: 506840000 Open source Operating Cash Flow: 13041000 Open source Capital Expenditure: 4932000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-7471000	Operating Cash Flow: -7471000 Open source
20102010-12-31	Operating cash flow	-1638000	Operating Cash Flow: -1638000 Open source
20112011-12-31	Operating cash flow	10303000	Operating Cash Flow: 10303000 Open source
20122012-12-31	Operating cash flow	14029000	Operating Cash Flow: 14029000 Open source
20132013-12-31	Operating cash flow	15120000	Operating Cash Flow: 15120000 Open source
20142014-12-31	Operating cash flow	8434000	Operating Cash Flow: 8434000 Open source
20152015-12-31	Operating cash flow	11435000	Operating Cash Flow: 11435000 Open source
20162016-12-31	Operating cash flow	22221000	Operating Cash Flow: 22221000 Open source
20172017-12-31	Operating cash flow	6500000	Operating Cash Flow: 6500000 Open source
20182018-12-31	Operating cash flow	13041000	Operating Cash Flow: 13041000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 8.1M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-8540000	Operating Cash Flow: -7471000 Open source Capital Expenditure: 1069000 Open source
20102010-12-31	Free cash flow	-3547000	Operating Cash Flow: -1638000 Open source Capital Expenditure: 1909000 Open source
20112011-12-31	Free cash flow	6795000	Operating Cash Flow: 10303000 Open source Capital Expenditure: 3508000 Open source
20122012-12-31	Free cash flow	4855000	Operating Cash Flow: 14029000 Open source Capital Expenditure: 9174000 Open source
20132013-12-31	Free cash flow	8884000	Operating Cash Flow: 15120000 Open source Capital Expenditure: 6236000 Open source
20142014-12-31	Free cash flow	-1077000	Operating Cash Flow: 8434000 Open source Capital Expenditure: 9511000 Open source
20152015-12-31	Free cash flow	-2307000	Operating Cash Flow: 11435000 Open source Capital Expenditure: 13742000 Open source
20162016-12-31	Free cash flow	4685000	Operating Cash Flow: 22221000 Open source Capital Expenditure: 17536000 Open source
20172017-12-31	Free cash flow	81000	Operating Cash Flow: 6500000 Open source Capital Expenditure: 6419000 Open source
20182018-12-31	Free cash flow	8109000	Operating Cash Flow: 13041000 Open source Capital Expenditure: 4932000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.1% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	7.1%	Total Liabilities: 4791000 Open source Total Assets: 67130000 Open source
20102010-12-31	Liabilities / assets	14.7%	Total Liabilities: 30153000 Open source Total Assets: 205264000 Open source
20112011-12-31	Liabilities / assets	32.5%	Total Liabilities: 86972000 Open source Total Assets: 267631000 Open source
20122012-12-31	Liabilities / assets	34.9%	Total Liabilities: 161647000 Open source Total Assets: 462675000 Open source
20132013-12-31	Liabilities / assets	30%	Total Liabilities: 128712000 Open source Total Assets: 428949000 Open source
20142014-12-31	Liabilities / assets	35.9%	Total Liabilities: 167435000 Open source Total Assets: 466653000 Open source
20152015-12-31	Liabilities / assets	44.5%	Total Liabilities: 202297000 Open source Total Assets: 454122000 Open source
20162016-12-31	Liabilities / assets	47.8%	Total Liabilities: 212512000 Open source Total Assets: 444392000 Open source
20172017-12-31	Liabilities / assets	55%	Total Liabilities: 376088000 Open source Total Assets: 683606000 Open source
20182018-12-31	Liabilities / assets	57.1%	Total Liabilities: 385751000 Open source Total Assets: 675981000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	7.1×	Current Assets: 22539000 Open source Current Liabilities: 3174000 Open source
20102010-12-31	Current assets / current liabilities	2.47×	Current Assets: 44864000 Open source Current Liabilities: 18159000 Open source
20112011-12-31	Current assets / current liabilities	0.76×	Current Assets: 52897000 Open source Current Liabilities: 69241000 Open source
20122012-12-31	Current assets / current liabilities	1.27×	Current Assets: 77985000 Open source Current Liabilities: 61534000 Open source
20132013-12-31	Current assets / current liabilities	1.29×	Current Assets: 73758000 Open source Current Liabilities: 57325000 Open source
20142014-12-31	Current assets / current liabilities	3.54×	Current Assets: 119017000 Open source Current Liabilities: 33664000 Open source
20152015-12-31	Current assets / current liabilities	2.69×	Current Assets: 100276000 Open source Current Liabilities: 37325000 Open source
20162016-12-31	Current assets / current liabilities	2.84×	Current Assets: 104858000 Open source Current Liabilities: 36921000 Open source
20172017-12-31	Current assets / current liabilities	1.54×	Current Assets: 132310000 Open source Current Liabilities: 85652000 Open source
20182018-12-31	Current assets / current liabilities	1.64×	Current Assets: 152510000 Open source Current Liabilities: 92742000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 2.11 million Exact value Exact value: -2113000 USD 2009-01-01 – 2009-12-31: -2113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYW HOLDING CORP · 2009-12-31 KEYW HOLDING CORP (edgar:1487101) Net Income: -2113000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2113000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000114420412015274/keyw-20111231.xml#20626 Filing: 000114420412015274 The citation records this snapshot. The page link may show a newer release later.	−USD 7.47 million Exact value Exact value: -7471000 USD 2009-01-01 – 2009-12-31: -7471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYW HOLDING CORP · 2009-12-31 KEYW HOLDING CORP (edgar:1487101) Operating Cash Flow: -7471000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7471000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000114420412015274/keyw-20111231.xml#18346 Filing: 000114420412015274 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1069000 USD 2009-01-01 – 2009-12-31: 1069000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYW HOLDING CORP · 2009-12-31 KEYW HOLDING CORP (edgar:1487101) Capital Expenditure: 1069000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1069000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000114420412015274/keyw-20111231.xml#21480 Filing: 000114420412015274 The citation records this snapshot. The page link may show a newer release later.	−USD 8.54 million Calculation and evidence -7471000 − 1069000 USD Exact free cash flow: -8540000 USD 2009-01-01 – 2009-12-31: -7471000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1069000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYW HOLDING CORP · 2009-12-31 KEYW HOLDING CORP (edgar:1487101) Free cash flow: -8540000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7471000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000114420412015274/keyw-20111231.xml#18346 Filing: 000114420412015274 Input fundies:CapitalExpenditure: 1069000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000114420412015274/keyw-20111231.xml#21480 Filing: 000114420412015274 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 10.91 million Exact value Exact value: 10906000 USD 2010-01-01 – 2010-12-31: 10906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYW HOLDING CORP · 2010-12-31 KEYW HOLDING CORP (edgar:1487101) Net Income: 10906000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10906000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710113000002/keyw-20121231.xml#1227450 Filing: 000148710113000002 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1638000 USD 2010-01-01 – 2010-12-31: -1638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYW HOLDING CORP · 2010-12-31 KEYW HOLDING CORP (edgar:1487101) Operating Cash Flow: -1638000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1638000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710113000002/keyw-20121231.xml#1226725 Filing: 000148710113000002 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1909000 USD 2010-01-01 – 2010-12-31: 1909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYW HOLDING CORP · 2010-12-31 KEYW HOLDING CORP (edgar:1487101) Capital Expenditure: 1909000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1909000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710113000002/keyw-20121231.xml#1247244 Filing: 000148710113000002 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Calculation and evidence -1638000 − 1909000 USD Exact free cash flow: -3547000 USD 2010-01-01 – 2010-12-31: -1638000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1909000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYW HOLDING CORP · 2010-12-31 KEYW HOLDING CORP (edgar:1487101) Free cash flow: -3547000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1638000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710113000002/keyw-20121231.xml#1226725 Filing: 000148710113000002 Input fundies:CapitalExpenditure: 1909000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710113000002/keyw-20121231.xml#1247244 Filing: 000148710113000002 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 535,000 Exact value Exact value: 535000 USD 2011-01-01 – 2011-12-31: 535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYW HOLDING CORP · 2011-12-31 KEYW HOLDING CORP (edgar:1487101) Net Income: 535000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 535000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710114000010/keyw-20131231.xml#1028439 Filing: 000148710114000010 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Exact value Exact value: 10303000 USD 2011-01-01 – 2011-12-31: 10303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYW HOLDING CORP · 2011-12-31 KEYW HOLDING CORP (edgar:1487101) Operating Cash Flow: 10303000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10303000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710114000010/keyw-20131231.xml#1028074 Filing: 000148710114000010 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3508000 USD 2011-01-01 – 2011-12-31: 3508000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYW HOLDING CORP · 2011-12-31 KEYW HOLDING CORP (edgar:1487101) Capital Expenditure: 3508000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3508000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710114000010/keyw-20131231.xml#1045687 Filing: 000148710114000010 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Calculation and evidence 10303000 − 3508000 USD Exact free cash flow: 6795000 USD 2011-01-01 – 2011-12-31: 10303000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3508000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYW HOLDING CORP · 2011-12-31 KEYW HOLDING CORP (edgar:1487101) Free cash flow: 6795000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10303000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710114000010/keyw-20131231.xml#1028074 Filing: 000148710114000010 Input fundies:CapitalExpenditure: 3508000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710114000010/keyw-20131231.xml#1045687 Filing: 000148710114000010 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 1.02 million Exact value Exact value: 1015000 USD 2012-01-01 – 2012-12-31: 1015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYW HOLDING CORP · 2012-12-31 KEYW HOLDING CORP (edgar:1487101) Net Income: 1015000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1015000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710115000005/keyw-20141231.xml#268252 Filing: 000148710115000005 The citation records this snapshot. The page link may show a newer release later.	USD 14.03 million Exact value Exact value: 14029000 USD 2012-01-01 – 2012-12-31: 14029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYW HOLDING CORP · 2012-12-31 KEYW HOLDING CORP (edgar:1487101) Operating Cash Flow: 14029000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14029000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710115000005/keyw-20141231.xml#267620 Filing: 000148710115000005 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9174000 USD 2012-01-01 – 2012-12-31: 9174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYW HOLDING CORP · 2012-12-31 KEYW HOLDING CORP (edgar:1487101) Capital Expenditure: 9174000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9174000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710115000005/keyw-20141231.xml#282768 Filing: 000148710115000005 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Calculation and evidence 14029000 − 9174000 USD Exact free cash flow: 4855000 USD 2012-01-01 – 2012-12-31: 14029000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 9174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYW HOLDING CORP · 2012-12-31 KEYW HOLDING CORP (edgar:1487101) Free cash flow: 4855000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14029000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710115000005/keyw-20141231.xml#267620 Filing: 000148710115000005 Input fundies:CapitalExpenditure: 9174000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710115000005/keyw-20141231.xml#282768 Filing: 000148710115000005 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 11.22 million Exact value Exact value: -11219000 USD 2013-01-01 – 2013-12-31: -11219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYW HOLDING CORP · 2013-12-31 KEYW HOLDING CORP (edgar:1487101) Net Income: -11219000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11219000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710116000061/keyw-20151231.xml#348311 Filing: 000148710116000061 The citation records this snapshot. The page link may show a newer release later.	USD 15.12 million Exact value Exact value: 15120000 USD 2013-01-01 – 2013-12-31: 15120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYW HOLDING CORP · 2013-12-31 KEYW HOLDING CORP (edgar:1487101) Operating Cash Flow: 15120000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15120000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710116000061/keyw-20151231.xml#345424 Filing: 000148710116000061 The citation records this snapshot. The page link may show a newer release later.	USD 6.24 million Exact value Exact value: 6236000 USD 2013-01-01 – 2013-12-31: 6236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYW HOLDING CORP · 2013-12-31 KEYW HOLDING CORP (edgar:1487101) Capital Expenditure: 6236000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6236000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710116000061/keyw-20151231.xml#367612 Filing: 000148710116000061 The citation records this snapshot. The page link may show a newer release later.	USD 8.88 million Calculation and evidence 15120000 − 6236000 USD Exact free cash flow: 8884000 USD 2013-01-01 – 2013-12-31: 15120000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 6236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYW HOLDING CORP · 2013-12-31 KEYW HOLDING CORP (edgar:1487101) Free cash flow: 8884000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15120000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710116000061/keyw-20151231.xml#345424 Filing: 000148710116000061 Input fundies:CapitalExpenditure: 6236000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710116000061/keyw-20151231.xml#367612 Filing: 000148710116000061 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 13.54 million Exact value Exact value: -13535000 USD 2014-01-01 – 2014-12-31: -13535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYW HOLDING CORP · 2014-12-31 KEYW HOLDING CORP (edgar:1487101) Net Income: -13535000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13535000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710117000008/keyw-20161231.xml#268765 Filing: 000148710117000008 The citation records this snapshot. The page link may show a newer release later.	USD 8.43 million Exact value Exact value: 8434000 USD 2014-01-01 – 2014-12-31: 8434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYW HOLDING CORP · 2014-12-31 KEYW HOLDING CORP (edgar:1487101) Operating Cash Flow: 8434000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8434000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710117000008/keyw-20161231.xml#268133 Filing: 000148710117000008 The citation records this snapshot. The page link may show a newer release later.	USD 9.51 million Exact value Exact value: 9511000 USD 2014-01-01 – 2014-12-31: 9511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYW HOLDING CORP · 2014-12-31 KEYW HOLDING CORP (edgar:1487101) Capital Expenditure: 9511000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9511000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710117000008/keyw-20161231.xml#282751 Filing: 000148710117000008 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence 8434000 − 9511000 USD Exact free cash flow: -1077000 USD 2014-01-01 – 2014-12-31: 8434000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 9511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYW HOLDING CORP · 2014-12-31 KEYW HOLDING CORP (edgar:1487101) Free cash flow: -1077000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8434000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710117000008/keyw-20161231.xml#268133 Filing: 000148710117000008 Input fundies:CapitalExpenditure: 9511000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710117000008/keyw-20161231.xml#282751 Filing: 000148710117000008 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 58.62 million Exact value Exact value: -58622000 USD 2015-01-01 – 2015-12-31: -58622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYW HOLDING CORP · 2015-12-31 KEYW HOLDING CORP (edgar:1487101) Net Income: -58622000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58622000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710118000006/keyw-20171127.xml#300676 Filing: 000148710118000006 The citation records this snapshot. The page link may show a newer release later.	USD 11.44 million Exact value Exact value: 11435000 USD 2015-01-01 – 2015-12-31: 11435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYW HOLDING CORP · 2015-12-31 KEYW HOLDING CORP (edgar:1487101) Operating Cash Flow: 11435000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11435000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710118000006/keyw-20171127.xml#300043 Filing: 000148710118000006 The citation records this snapshot. The page link may show a newer release later.	USD 13.74 million Exact value Exact value: 13742000 USD 2015-01-01 – 2015-12-31: 13742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYW HOLDING CORP · 2015-12-31 KEYW HOLDING CORP (edgar:1487101) Capital Expenditure: 13742000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13742000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710118000006/keyw-20171127.xml#313615 Filing: 000148710118000006 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Calculation and evidence 11435000 − 13742000 USD Exact free cash flow: -2307000 USD 2015-01-01 – 2015-12-31: 11435000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 13742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYW HOLDING CORP · 2015-12-31 KEYW HOLDING CORP (edgar:1487101) Free cash flow: -2307000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11435000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710118000006/keyw-20171127.xml#300043 Filing: 000148710118000006 Input fundies:CapitalExpenditure: 13742000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710118000006/keyw-20171127.xml#313615 Filing: 000148710118000006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 26.24 million Exact value Exact value: -26241000 USD 2016-01-01 – 2016-12-31: -26241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYW HOLDING CORP · 2016-12-31 KEYW HOLDING CORP (edgar:1487101) Net Income: -26241000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26241000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#347491 Filing: 000148710119000007 The citation records this snapshot. The page link may show a newer release later.	USD 22.22 million Exact value Exact value: 22221000 USD 2016-01-01 – 2016-12-31: 22221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYW HOLDING CORP · 2016-12-31 KEYW HOLDING CORP (edgar:1487101) Operating Cash Flow: 22221000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22221000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#345742 Filing: 000148710119000007 The citation records this snapshot. The page link may show a newer release later.	USD 17.54 million Exact value Exact value: 17536000 USD 2016-01-01 – 2016-12-31: 17536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYW HOLDING CORP · 2016-12-31 KEYW HOLDING CORP (edgar:1487101) Capital Expenditure: 17536000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17536000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#366391 Filing: 000148710119000007 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Calculation and evidence 22221000 − 17536000 USD Exact free cash flow: 4685000 USD 2016-01-01 – 2016-12-31: 22221000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 17536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYW HOLDING CORP · 2016-12-31 KEYW HOLDING CORP (edgar:1487101) Free cash flow: 4685000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22221000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#345742 Filing: 000148710119000007 Input fundies:CapitalExpenditure: 17536000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#366391 Filing: 000148710119000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 13.39 million Exact value Exact value: -13389000 USD 2017-01-01 – 2017-12-31: -13389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYW HOLDING CORP · 2017-12-31 KEYW HOLDING CORP (edgar:1487101) Net Income: -13389000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13389000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#348311 Filing: 000148710119000007 The citation records this snapshot. The page link may show a newer release later.	USD 6.5 million Exact value Exact value: 6500000 USD 2017-01-01 – 2017-12-31: 6500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYW HOLDING CORP · 2017-12-31 KEYW HOLDING CORP (edgar:1487101) Operating Cash Flow: 6500000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#346511 Filing: 000148710119000007 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6419000 USD 2017-01-01 – 2017-12-31: 6419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYW HOLDING CORP · 2017-12-31 KEYW HOLDING CORP (edgar:1487101) Capital Expenditure: 6419000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6419000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#367159 Filing: 000148710119000007 The citation records this snapshot. The page link may show a newer release later.	USD 81,000 Calculation and evidence 6500000 − 6419000 USD Exact free cash flow: 81000 USD 2017-01-01 – 2017-12-31: 6500000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 6419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYW HOLDING CORP · 2017-12-31 KEYW HOLDING CORP (edgar:1487101) Free cash flow: 81000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#346511 Filing: 000148710119000007 Input fundies:CapitalExpenditure: 6419000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#367159 Filing: 000148710119000007 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 22.28 million Exact value Exact value: -22280000 USD 2018-01-01 – 2018-12-31: -22280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYW HOLDING CORP · 2018-12-31 KEYW HOLDING CORP (edgar:1487101) Net Income: -22280000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22280000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#349132 Filing: 000148710119000007 The citation records this snapshot. The page link may show a newer release later.	USD 13.04 million Exact value Exact value: 13041000 USD 2018-01-01 – 2018-12-31: 13041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYW HOLDING CORP · 2018-12-31 KEYW HOLDING CORP (edgar:1487101) Operating Cash Flow: 13041000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13041000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#347280 Filing: 000148710119000007 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4932000 USD 2018-01-01 – 2018-12-31: 4932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYW HOLDING CORP · 2018-12-31 KEYW HOLDING CORP (edgar:1487101) Capital Expenditure: 4932000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4932000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#368422 Filing: 000148710119000007 The citation records this snapshot. The page link may show a newer release later.	USD 8.11 million Calculation and evidence 13041000 − 4932000 USD Exact free cash flow: 8109000 USD 2018-01-01 – 2018-12-31: 13041000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYW HOLDING CORP · 2018-12-31 KEYW HOLDING CORP (edgar:1487101) Free cash flow: 8109000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13041000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#347280 Filing: 000148710119000007 Input fundies:CapitalExpenditure: 4932000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487101/000148710119000007/keyw-20181231.xml#368422 Filing: 000148710119000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 2,892 latest values · 2,892 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001487101, 1487101, KEYW, edgar:1487101

Also known as KEYW HOLDING CORP

KEYW HOLDING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation