KORE Group Holdings, Inc. (KORE)

KORE Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-143.4	-146.08	-167.04	-106.2	-24.78	-35.2
Depreciation & Amortization	57.81	57.5	60.69	56.72	50.33	52.49
Other Amortization	2.58	2.58	2.2	2.43	2.52	2.31
Asset Writedown & Restructuring Costs	65.86	65.86	78.26	58.07	-	-
Stock-Based Compensation	8.48	8.48	11.25	10.3	4.56	1.16
Provision & Write-off of Bad Debts	-	-	-	-	0.32	0.64
Other Operating Activities	-10.11	-8.1	-2.29	-16.01	-14.61	1.54
Change in Accounts Receivable	6.72	6.72	-7.71	8.96	-12.1	-6.07
Change in Inventory	1.51	1.51	1.97	6.54	-9.88	-3.03
Change in Accounts Payable	-0.05	-0.05	12.97	-1.97	-8.42	13.1
Change in Unearned Revenue	-0.42	-0.42	1.18	0.98	-0.81	1.58
Change in Income Taxes	-	-	-	-	-0.66	-0.03
Change in Other Net Operating Assets	21.89	21.89	2.1	-3.46	-1.24	-2.02
Operating Cash Flow	10.88	9.91	-6.42	16.36	-14.76	26.47
Operating Cash Flow Growth	-	-	-	-	-	85.72%
Capital Expenditures	-2.06	-2.81	-4.43	-3.31	-4.17	-1.83
Cash Acquisitions	-	-	-	-46	-	0.37
Sale (Purchase) of Intangibles	-8.99	-10.65	-15.8	-13.24	-9.25	-10.14
Investing Cash Flow	-11.05	-13.46	-20.23	-62.55	-13.42	-11.6
Short-Term Debt Issued	-	-	-	-	25	-
Long-Term Debt Issued	-	-	185	-	327.86	-
Total Debt Issued	-	-	185	-	352.86	-
Short-Term Debt Repaid	-	-	-	-	-25	-8.3
Long-Term Debt Repaid	-	-2.51	-304.97	-4.34	-5.7	-4.22
Total Debt Repaid	-1.81	-2.51	-304.97	-4.34	-30.7	-12.52
Net Debt Issued (Repaid)	-1.81	-2.51	-119.97	-4.34	322.16	-12.52
Issuance of Common Stock	-	-	0.23	-	15.7	-
Repurchase of Common Stock	-1.31	-1.27	-3.16	-	-2.31	-0.2
Other Financing Activities	-	-	-11.05	-0.36	-1.58	-
Financing Cash Flow	-3.11	-3.78	18.91	-4.69	104.05	-12.72
Foreign Exchange Rate Adjustments	-0.09	-0.41	0.17	-0.45	-0.23	-0.15
Net Cash Flow	-3.37	-7.74	-7.57	-51.34	75.65	2
Free Cash Flow	8.82	7.1	-10.85	13.05	-18.93	24.64
Free Cash Flow Growth	-	-	-	-	-	107.70%
Free Cash Flow Margin	3.13%	2.48%	-3.92%	4.86%	-7.62%	11.53%
Free Cash Flow Per Share	0.46	0.37	-0.65	0.86	-2.26	3.89
Cash Interest Paid	2.1	2.1	5.72	29.2	19.87	21.54
Cash Income Tax Paid	28.89	28.89	35.33	2.12	0.96	0.38
Levered Free Cash Flow	11.18	8.2	21.85	18.79	-6.33	26.21
Unlevered Free Cash Flow	41.44	38.44	46.67	36.26	5.68	38.58
Change in Net Working Capital	-8.32	-8.99	-20.27	-2.86	26.13	-2.86

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q