Kornit Digital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	-58.62	-64.35	-79.07	15.53	-4.78	10.17	Upgrade
Depreciation & Amortization	14.15	14.7	13.57	7.1	4.71	4.44	Upgrade
Share-Based Compensation	22.79	22.59	22.65	15.13	10.04	6.61	Upgrade
Other Operating Activities	5.02	-7.62	-56.5	15.89	22.45	-10.22	Upgrade
Operating Cash Flow	-16.65	-34.68	-99.35	53.64	32.41	11	Upgrade
Operating Cash Flow Growth	-	-	-	65.52%	194.53%	-67.02%	Upgrade
Capital Expenditures	-5.01	-7.01	-18.28	-14.61	-13.61	-6.75	Upgrade
Acquisitions	-	0	-14.65	-14.99	-15.54	-4.72	Upgrade
Change in Investments	-266.88	33.22	-374.34	119.35	-85.49	-168.03	Upgrade
Investing Cash Flow	-271.9	26.21	-407.28	89.76	-114.63	-179.5	Upgrade
Share Issuance / Repurchase	-57.11	-55.77	0	339.76	161.98	129.53	Upgrade
Other Financing Activities	-0.79	-0.75	-0.33	2.62	5.06	5.6	Upgrade
Financing Cash Flow	-57.9	-56.52	-0.33	342.38	167.05	135.13	Upgrade
Exchange Rate Effect	0	0	0	0	0.21	-0.03	Upgrade
Net Cash Flow	-346.45	-64.99	-506.95	485.77	85.03	-33.39	Upgrade
Free Cash Flow	-21.67	-41.69	-117.63	39.04	18.8	4.25	Upgrade
Free Cash Flow Growth	-	-	-	107.60%	342.03%	-83.68%	Upgrade
Free Cash Flow Margin	-10.04%	-18.97%	-43.32%	12.12%	9.73%	2.37%	Upgrade
Free Cash Flow Per Share	-0.46	-0.85	-2.36	0.83	0.45	0.11	Upgrade

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).