KORE Group Holdings, Inc. (KORE)
NYSE: KORE · Real-Time Price · USD
2.040
+0.140 (7.37%)
Nov 21, 2024, 12:02 PM EST - Market open
KORE Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -154.32 | -167.04 | -106.2 | -24.78 | -35.2 | -23.44 |
| Depreciation & Amortization | 59.84 | 60.69 | 56.72 | 50.33 | 52.49 | 48.13 |
| Other Amortization | 2.2 | 2.2 | 2.43 | 2.52 | 2.31 | 2.06 |
| Asset Writedown & Restructuring Costs | 78.26 | 78.26 | 58.07 | - | - | 3.89 |
| Stock-Based Compensation | 11.25 | 11.25 | 10.3 | 4.56 | 1.16 | 1.68 |
| Provision & Write-off of Bad Debts | - | - | - | 0.32 | 0.64 | 0.91 |
| Other Operating Activities | -11.59 | -2.29 | -16.01 | -14.61 | 1.54 | -12.48 |
| Change in Accounts Receivable | -7.71 | -7.71 | 8.96 | -12.1 | -6.07 | 0.86 |
| Change in Inventory | 1.97 | 1.97 | 6.54 | -9.88 | -3.03 | -0.57 |
| Change in Accounts Payable | 12.97 | 12.97 | -1.97 | -8.42 | 13.1 | -2.46 |
| Change in Unearned Revenue | 1.18 | 1.18 | 0.98 | -0.81 | 1.58 | -0.04 |
| Change in Income Taxes | - | - | - | -0.66 | -0.03 | -1.16 |
| Change in Other Net Operating Assets | 2.1 | 2.1 | -3.46 | -1.24 | -2.02 | -3.13 |
| Operating Cash Flow | -3.85 | -6.42 | 16.36 | -14.76 | 26.47 | 14.25 |
| Operating Cash Flow Growth | - | - | - | - | 85.72% | - |
| Capital Expenditures | -2.97 | -4.43 | -3.31 | -4.17 | -1.83 | -2.39 |
| Cash Acquisitions | - | - | -46 | - | 0.37 | -37.49 |
| Sale (Purchase) of Intangibles | -13.84 | -15.8 | -13.24 | -9.25 | -10.14 | -10.49 |
| Investing Cash Flow | -16.81 | -20.23 | -62.55 | -13.42 | -11.6 | -50.37 |
| Short-Term Debt Issued | - | - | - | 25 | - | 8.14 |
| Long-Term Debt Issued | - | 185 | - | 327.86 | - | 35 |
| Total Debt Issued | 184.77 | 185 | - | 352.86 | - | 43.14 |
| Short-Term Debt Repaid | - | - | - | -25 | -8.3 | - |
| Long-Term Debt Repaid | - | -304.97 | -4.34 | -5.7 | -4.22 | -3.97 |
| Total Debt Repaid | -303.14 | -304.97 | -4.34 | -30.7 | -12.52 | -3.97 |
| Net Debt Issued (Repaid) | -118.37 | -119.97 | -4.34 | 322.16 | -12.52 | 39.17 |
| Issuance of Common Stock | 0.23 | 0.23 | - | 15.7 | - | - |
| Repurchase of Common Stock | -4.39 | -3.16 | - | -2.31 | -0.2 | -0.08 |
| Other Financing Activities | -11.05 | -11.05 | -0.36 | -1.58 | - | -2.09 |
| Financing Cash Flow | 19.28 | 18.91 | -4.69 | 104.05 | -12.72 | 37 |
| Foreign Exchange Rate Adjustments | 0.22 | 0.17 | -0.45 | -0.23 | -0.15 | -0.16 |
| Net Cash Flow | -1.15 | -7.57 | -51.34 | 75.65 | 2 | 0.72 |
| Free Cash Flow | -6.81 | -10.85 | 13.05 | -18.93 | 24.64 | 11.86 |
| Free Cash Flow Growth | - | - | - | - | 107.70% | - |
| Free Cash Flow Margin | -2.39% | -3.92% | 4.86% | -7.62% | 11.53% | 7.01% |
| Free Cash Flow Per Share | -0.36 | -0.65 | 0.86 | -2.26 | 3.89 | 1.90 |
| Cash Interest Paid | 35.33 | 35.33 | 29.2 | 19.87 | 21.54 | 23.98 |
| Cash Income Tax Paid | 5.72 | 5.72 | 2.12 | 0.96 | 0.38 | 0.42 |
| Levered Free Cash Flow | 2.55 | 24.28 | 18.79 | -6.33 | 26.21 | - |
| Unlevered Free Cash Flow | 32.37 | 49.09 | 36.26 | 5.68 | 38.58 | - |
| Change in Net Working Capital | -11.54 | -22.69 | -2.86 | 26.13 | -2.86 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.