KNOWBE4 INC-A (KNBE) Stock Cash Flow

NASDAQ:KNBE • US49926T1043

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24.89 USD
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At close:
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+0.01 (+0.04%)
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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KNBE Net Income ChartKNBE Net Income over time chart
15.62M-11.85M-2.43M-124.32M-9.25M
Depreciation Amortization
KNBE Depreciation Amortization ChartKNBE Depreciation Amortization over time chart
15.08M13.64M11.76M7.90M4.34M
Change In Working Capital
KNBE Change In Working Capital ChartKNBE Change In Working Capital over time chart
30.67M30.92M20.38M22.75M18.66M
Taxes Paid
KNBE Taxes Paid ChartKNBE Taxes Paid over time chart
3.37M2.64M100.00K20.00K20.00K
Other non cash items
KNBE Other non cash items ChartKNBE Other non cash items over time chart
39.73M44.06M15.15M123.39M3.96M
OPERATING CASH FLOW
KNBE OPERATING CASH FLOW ChartKNBE OPERATING CASH FLOW over time chart
101.10M76.78M44.86M29.72M17.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KNBE Capital Expenditure ChartKNBE Capital Expenditure over time chart
-8.55M-5.52M-8.11M-10.80M-9.47M
Other Investing Activity
KNBE Other Investing Activity ChartKNBE Other Investing Activity over time chart
-25.93M-33.82M0.00-4.97M-3.27M
INVESTING CASH FLOW
KNBE INVESTING CASH FLOW ChartKNBE INVESTING CASH FLOW over time chart
-34.49M-39.34M-8.11M-15.77M-12.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KNBE Debt Issued/Reduced ChartKNBE Debt Issued/Reduced over time chart
-41.00K-40.00K180.00K0.00N/A
Stock Issued/Repurchased
KNBE Stock Issued/Repurchased ChartKNBE Stock Issued/Repurchased over time chart
11.85M163.90M-360.00K870.00K130.00K
Other Financing Activity
KNBE Other Financing Activity ChartKNBE Other Financing Activity over time chart
-3.04M-12.63M-250.00K-10.48M-300.00K
FINANCING CASH FLOW
KNBE FINANCING CASH FLOW ChartKNBE FINANCING CASH FLOW over time chart
8.76M151.23M-440.00K-9.61M-170.00K
 
Exchange Rate Effect
KNBE Exchange Rate Effect ChartKNBE Exchange Rate Effect over time chart
-3.71M-529.00K400.00K-50.00K-110.00K
CHANGE IN CASH
KNBE CHANGE IN CASH ChartKNBE CHANGE IN CASH over time chart
71.66M188.14M36.71M4.29M4.70M
 
FREE CASH FLOW
Operating Cash Flow
KNBE Operating Cash Flow ChartKNBE Operating Cash Flow over time chart
101.10M76.78M44.86M29.72M17.72M
Capital Expenditure
KNBE Capital Expenditure ChartKNBE Capital Expenditure over time chart
-8.55M-5.52M-8.11M-10.80M-9.47M
FREE CASH FLOW
KNBE FREE CASH FLOW ChartKNBE FREE CASH FLOW over time chart
92.55M71.26M36.75M18.92M8.25M

All data in USD

Charts

KNBE Operating and Free Cash Flow chartKNBE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 TTM 20M 40M 60M 80M 100M