Kornit Digital Ltd. (KRNT)

NASDAQ: KRNT · Real-Time Price · USD

18.86

-0.02 (-0.11%)

At close: May 01, 2025, 3:59 PM

19.01

0.80%

Pre-market: May 02, 2025, 09:00 AM EDT

Kornit Digital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.8M	-64.35M	-79.06M	15.53M	-4.78M	10.17M	12.43M	-2.02M	828K
Depreciation & Amortization	13.05M	14.7M	13.56M	6.97M	4.71M	4.44M	4.96M	4.81M	2.96M
Stock-Based Compensation	n/a	22.59M	22.65M	15.13M	10.04M	6.61M	5.55M	4.41M	2.99M
Other Working Capital	-6.5M	-26.75M	-9.41M	-14.52M	35.9M	1.6M	-4.91M	1.24M	3.68M
Other Non-Cash Items	25.65M	33.81M	26.82M	-4.13M	139K	23K	5.83M	228K	189K
Deferred Income Tax	n/a	n/a	-2.06M	30.8M	4.9M	4.92M	-6.67M	2.49M	2.8M
Change in Working Capital	26.83M	-41.43M	-81.25M	-11.83M	17.41M	-15.16M	4.59M	-3.94M	-8.82M
Operating Cash Flow	48.73M	-34.68M	-99.35M	52.46M	32.41M	11M	33.37M	5.99M	956K
Capital Expenditures	-15.14M	-7.01M	-18.35M	-15.43M	-13.61M	-6.75M	-7.29M	-5.66M	-5.46M
Cash Acquisitions	n/a	-33.22M	-14.65M	-14.99M	-15.54M	-4.71M	n/a	6K	-9.21M
Purchase of Investments	-62.67M	-33.98M	-404.19M	-110.81M	-165.73M	-205.53M	-23.22M	-87.68M	-11.46M
Sales Maturities Of Investments	109.3M	67.19M	29.84M	230.16M	80.24M	37.5M	47.2M	46.59M	28.59M
Other Investing Acitivies	n/a	33.22M	71K	119.22M	4K	3K	23.98M	6K	17.13M
Investing Cash Flow	31.49M	26.21M	-407.27M	88.93M	-114.63M	-179.5M	16.68M	-46.74M	2.46M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-84.06M	-55.77M	-951K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.48M	-752K	-332K	2.62M	5.06M	5.42M	5.53M	1.36M	939K
Financial Cash Flow	-84.81M	-56.52M	-332K	344.38M	167.04M	135.13M	5.53M	36.44M	939K
Net Cash Flow	-4.6M	-64.99M	-506.95M	485.77M	85.03M	-33.39M	55.5M	-4.16M	4.33M
Free Cash Flow	33.59M	-41.69M	-117.7M	37.03M	18.8M	4.25M	26.07M	330K	-4.51M