Kornit Digital Ltd. (KRNT)

Kornit Digital 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	-8.66	-16.8	-64.35	-79.07	15.53	-4.78
Depreciation & Amortization	12.57	13.05	17.1	13.57	7.1	4.71
Loss (Gain) From Sale of Assets	-	-	-	0.43	-	0.14
Asset Writedown & Restructuring Costs	1.17	1.17	16.69	0.71	-	-
Loss (Gain) From Sale of Investments	-0.87	-0.55	0.89	1.83	1.25	-0.11
Stock-Based Compensation	21.63	21.76	22.59	22.65	15.13	10.04
Other Operating Activities	-0.31	3.27	13.84	22.5	25.42	5
Change in Accounts Receivable	19.32	28.17	-19.22	-15.89	1.78	-9.53
Change in Inventory	5.42	3.01	11.03	-29	-14.08	-15.83
Change in Accounts Payable	0.61	2.15	-6.49	-26.95	12.87	6.86
Change in Unearned Revenue	-0.06	0.18	-4.99	-1.43	-21.67	24.29
Change in Other Net Operating Assets	-0.34	-6.68	-21.22	-17.22	12.38	9.44
Operating Cash Flow	50.47	48.73	-34.68	-99.35	53.64	32.41
Operating Cash Flow Growth	-	-	-	-	65.52%	194.53%
Capital Expenditures	-17.63	-15.14	-7.01	-18.04	-14.48	-13.49
Sale of Property, Plant & Equipment	-	-	-	0.07	-	0
Cash Acquisitions	-	-	-	-14.65	-14.99	-15.54
Sale (Purchase) of Intangibles	-	-	-	-0.31	-0.13	-0.12
Investment in Securities	95.56	46.63	33.22	-374.34	119.35	-85.49
Investing Cash Flow	77.93	31.49	26.21	-407.28	89.76	-114.63
Issuance of Common Stock	1.25	0.72	0.29	0.62	344.61	167.64
Repurchase of Common Stock	-80.11	-85.53	-56.82	-0.95	-2.24	-0.6
Financing Cash Flow	-78.87	-84.82	-56.52	-0.33	342.38	167.05
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.21
Net Cash Flow	49.53	-4.6	-64.99	-506.95	485.77	85.03
Free Cash Flow	32.84	33.59	-41.69	-117.39	39.17	18.92
Free Cash Flow Growth	-	-	-	-	107.00%	238.60%
Free Cash Flow Margin	15.90%	16.48%	-18.97%	-43.23%	12.16%	9.79%
Free Cash Flow Per Share	0.70	0.71	-0.85	-2.36	0.81	0.45
Cash Income Tax Paid	1.84	1.84	1.95	13.17	0.44	1.03
Levered Free Cash Flow	37.24	32.48	-36.33	-109.37	8.29	12.67
Unlevered Free Cash Flow	37.24	32.48	-36.33	-109.37	8.29	12.67
Change in Net Working Capital	-39.38	-34.37	26.41	83.56	7.33	-15.74

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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