KORNIT DIGITAL LTD (KRNT) Stock Cash Flow
NASDAQ:KRNT - Nasdaq - IL0011216723 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.66M | -16.80M | -64.35M | -79.07M | 15.53M | |||
| Depreciation Amortization | 12.57M | 13.05M | 14.70M | 13.57M | 7.10M | |||
| Change In Working Capital | 24.94M | 26.83M | -41.43M | -81.25M | -10.78M | |||
| Taxes Paid | N/A | 1.84M | 1.95M | 13.17M | 440.00K | |||
| Other non cash items | 21.61M | 25.65M | 56.40M | 47.40M | 41.80M | |||
| OPERATING CASH FLOW | 50.47M | 48.73M | -34.68M | -99.35M | 53.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.63M | -15.14M | -7.01M | -18.35M | -14.61M | |||
| Other Investing Activity | 95.56M | 46.63M | 33.22M | -388.93M | 104.36M | |||
| INVESTING CASH FLOW | 77.93M | 31.49M | 26.21M | -407.28M | 89.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -77.01M | -83.34M | -55.48M | 620.00K | 344.61M | |||
| Other Financing Activity | -1.86M | -1.48M | -1.04M | -950.00K | -2.24M | |||
| FINANCING CASH FLOW | -78.86M | -84.81M | -56.52M | -330.00K | 342.38M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 49.53M | -4.60M | -64.99M | -506.96M | 485.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.47M | 48.73M | -34.68M | -99.35M | 53.64M | |||
| Capital Expenditure | -17.63M | -15.14M | -7.01M | -18.35M | -14.61M | |||
| FREE CASH FLOW | 32.84M | 33.59M | -41.69M | -117.70M | 39.03M | |||
All data in USD