KORE Group Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-167.04	-106.2	-24.78	-35.2	-23.44
Depreciation & Amortization	60.69	56.72	50.33	52.49	48.13
Share-Based Compensation	11.25	10.3	4.56	1.16	1.68
Other Operating Activities	88.68	55.54	-44.88	8.02	-12.12
Operating Cash Flow	-6.42	16.36	-14.76	26.47	14.25
Operating Cash Flow Growth	-	-	-	85.72%	-
Capital Expenditures	-20.23	-16.55	-13.42	-11.97	-12.88
Acquisitions	0	-46	0	0.37	-37.49
Investing Cash Flow	-20.23	-62.55	-13.42	-11.6	-50.37
Share Issuance / Repurchase	-2.52	0	223.69	-0.2	-0.08
Debt Issued / Paid	-126.82	-4.69	112.59	-12.52	37.08
Other Financing Activities	148.25	-	-232.22	-	-
Financing Cash Flow	18.91	-4.69	104.05	-12.72	37
Exchange Rate Effect	0.17	-0.45	-0.23	-0.15	-0.16
Net Cash Flow	-7.57	-51.34	75.65	2	0.72
Free Cash Flow	-26.65	-0.19	-28.18	14.5	1.37
Free Cash Flow Growth	-	-	-	957.77%	-
Free Cash Flow Margin	-9.63%	-0.07%	-11.34%	6.78%	0.81%
Free Cash Flow Per Share	-0.32	-0.00	-0.67	0.46	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).