Kornit Digital 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	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-64.35	-79.07	15.53	-4.78	10.17	12.43	-2.02	0.83	4.73	3.02	Upgrade
Depreciation & Amortization	14.7	13.57	7.1	4.71	4.44	4.97	4.81	2.96	1.78	1.35	Upgrade
Share-Based Compensation	22.59	22.65	15.13	10.04	6.61	5.55	4.41	2.92	2.38	0.9	Upgrade
Other Operating Activities	-7.62	-56.5	15.89	22.45	-10.22	10.43	-1.22	-5.76	-11.1	-5.6	Upgrade
Operating Cash Flow	-34.68	-99.35	53.64	32.41	11	33.37	5.99	0.96	-2.21	-0.34	Upgrade
Operating Cash Flow Growth	-	-	65.52%	194.53%	-67.02%	457.06%	526.57%	-	-	-	Upgrade
Capital Expenditures	-7.01	-18.28	-14.61	-13.61	-6.75	-7.29	-5.65	-5.46	-1.85	-1.91	Upgrade
Acquisitions	0	-14.65	-14.99	-15.54	-4.72	0	0	-9.21	-1	0	Upgrade
Change in Investments	33.22	-374.34	119.35	-85.49	-168.03	23.98	-41.09	17.13	-56.02	2.64	Upgrade
Investing Cash Flow	26.21	-407.28	89.76	-114.63	-179.5	16.68	-46.74	2.46	-58.87	0.74	Upgrade
Share Issuance / Repurchase	-55.77	0	339.76	161.98	129.53	0	35.08	0	74.18	-0.66	Upgrade
Other Financing Activities	-0.75	-0.33	2.62	5.06	5.6	5.53	1.36	0.94	0.42	-	Upgrade
Financing Cash Flow	-56.52	-0.33	342.38	167.05	135.13	5.53	36.44	0.94	74.6	-0.66	Upgrade
Exchange Rate Effect	0	0	0	0.21	-0.03	-0.07	0.16	-0.03	-0.05	-0.08	Upgrade
Net Cash Flow	-64.99	-506.95	485.77	85.03	-33.39	55.5	-4.16	4.33	13.52	-0.25	Upgrade
Free Cash Flow	-41.69	-117.63	39.04	18.8	4.25	26.07	0.34	-4.51	-4.06	-2.24	Upgrade
Free Cash Flow Growth	-	-	107.60%	342.03%	-83.68%	7660.12%	-	-	-	-	Upgrade
Free Cash Flow Margin	-18.97%	-43.32%	12.12%	9.73%	2.37%	18.31%	0.29%	-4.15%	-4.70%	-3.38%	Upgrade
Free Cash Flow Per Share	-0.85	-2.36	0.83	0.45	0.11	0.76	0.01	-0.15	-0.17	-0.25	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).