Kornit Digital Ltd. (KRNT)
NASDAQ: KRNT · Real-Time Price · USD
31.59
+0.45 (1.44%)
Nov 21, 2024, 2:59 PM EST - Market open
Kornit Digital 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -41.95 | -64.35 | -79.07 | 15.53 | -4.78 | 10.17 | Upgrade
|
| Depreciation & Amortization | 15.42 | 17.1 | 13.57 | 7.1 | 4.71 | 4.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.43 | - | 0.14 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.69 | 16.69 | 0.71 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | 0.89 | 1.83 | 1.25 | -0.11 | -0.38 | Upgrade
|
| Stock-Based Compensation | 22.32 | 22.59 | 22.65 | 15.13 | 10.04 | 6.61 | Upgrade
|
| Other Operating Activities | 8.11 | 13.84 | 22.5 | 25.42 | 5 | 5.31 | Upgrade
|
| Change in Accounts Receivable | 26.06 | -19.22 | -15.89 | 1.78 | -9.53 | -18.62 | Upgrade
|
| Change in Inventory | 4.65 | 11.03 | -29 | -14.08 | -15.83 | -4.18 | Upgrade
|
| Change in Accounts Payable | -4.61 | -6.49 | -26.95 | 12.87 | 6.86 | 6.03 | Upgrade
|
| Change in Unearned Revenue | -1.96 | -4.99 | -1.43 | -21.67 | 24.29 | -0.92 | Upgrade
|
| Change in Other Net Operating Assets | -19.42 | -21.22 | -17.22 | 12.38 | 9.44 | 2.53 | Upgrade
|
| Operating Cash Flow | 24.66 | -34.68 | -99.35 | 53.64 | 32.41 | 11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 65.52% | 194.53% | -67.02% | Upgrade
|
| Capital Expenditures | -4.43 | -7.01 | -18.04 | -14.48 | -13.49 | -5.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -14.65 | -14.99 | -15.54 | -4.72 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.31 | -0.13 | -0.12 | -1.34 | Upgrade
|
| Investment in Securities | 46.97 | 33.22 | -374.34 | 119.35 | -85.49 | -168.03 | Upgrade
|
| Investing Cash Flow | 42.54 | 26.21 | -407.28 | 89.76 | -114.63 | -179.5 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.29 | 0.62 | 344.61 | 167.64 | 135.61 | Upgrade
|
| Repurchase of Common Stock | -29.74 | -56.82 | -0.95 | -2.24 | -0.6 | -0.18 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.3 | Upgrade
|
| Financing Cash Flow | -29.62 | -56.52 | -0.33 | 342.38 | 167.05 | 135.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.21 | -0.03 | Upgrade
|
| Net Cash Flow | 37.57 | -64.99 | -506.95 | 485.77 | 85.03 | -33.39 | Upgrade
|
| Free Cash Flow | 20.23 | -41.69 | -117.39 | 39.17 | 18.92 | 5.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 107.00% | 238.60% | -78.57% | Upgrade
|
| Free Cash Flow Margin | 10.13% | -18.97% | -43.23% | 12.16% | 9.79% | 3.11% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | -0.85 | -2.36 | 0.81 | 0.45 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 1.95 | 1.95 | 13.17 | 0.44 | 1.03 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 25.49 | -36.33 | -107.99 | 8.29 | 12.67 | -9.78 | Upgrade
|
| Unlevered Free Cash Flow | 25.49 | -36.33 | -107.99 | 8.29 | 12.67 | -9.78 | Upgrade
|
| Change in Net Working Capital | -19.17 | 26.41 | 83.56 | 7.33 | -15.74 | 18.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.