Kornit Digital Ltd. (KRNT)
NASDAQ: KRNT · Real-Time Price · USD
22.54
+0.21 (0.94%)
Jun 6, 2025, 4:00 PM - Market closed

Kornit Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8.66-16.8-64.35-79.0715.53-4.78
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Depreciation & Amortization
12.5713.0517.113.577.14.71
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Loss (Gain) From Sale of Assets
---0.43-0.14
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Asset Writedown & Restructuring Costs
1.171.1716.690.71--
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Loss (Gain) From Sale of Investments
-0.87-0.550.891.831.25-0.11
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Stock-Based Compensation
21.6321.7622.5922.6515.1310.04
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Other Operating Activities
-0.313.2713.8422.525.425
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Change in Accounts Receivable
19.3228.17-19.22-15.891.78-9.53
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Change in Inventory
5.423.0111.03-29-14.08-15.83
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Change in Accounts Payable
0.612.15-6.49-26.9512.876.86
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Change in Unearned Revenue
-0.060.18-4.99-1.43-21.6724.29
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Change in Other Net Operating Assets
-0.34-6.68-21.22-17.2212.389.44
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Operating Cash Flow
50.4748.73-34.68-99.3553.6432.41
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Operating Cash Flow Growth
----65.52%194.53%
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Capital Expenditures
-17.63-15.14-7.01-18.04-14.48-13.49
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Sale of Property, Plant & Equipment
---0.07-0
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Cash Acquisitions
----14.65-14.99-15.54
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Sale (Purchase) of Intangibles
----0.31-0.13-0.12
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Investment in Securities
95.5646.6333.22-374.34119.35-85.49
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Investing Cash Flow
77.9331.4926.21-407.2889.76-114.63
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Issuance of Common Stock
1.250.720.290.62344.61167.64
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Repurchase of Common Stock
-80.11-85.53-56.82-0.95-2.24-0.6
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Financing Cash Flow
-78.87-84.82-56.52-0.33342.38167.05
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Foreign Exchange Rate Adjustments
-----0.21
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Net Cash Flow
49.53-4.6-64.99-506.95485.7785.03
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Free Cash Flow
32.8433.59-41.69-117.3939.1718.92
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Free Cash Flow Growth
----107.00%238.60%
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Free Cash Flow Margin
15.90%16.48%-18.97%-43.23%12.16%9.79%
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Free Cash Flow Per Share
0.700.71-0.85-2.360.810.45
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Cash Income Tax Paid
1.841.841.9513.170.441.03
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Levered Free Cash Flow
37.2432.48-36.33-109.378.2912.67
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Unlevered Free Cash Flow
37.2432.48-36.33-109.378.2912.67
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Change in Net Working Capital
-39.38-34.3726.4183.567.33-15.74
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q