Kornit Digital Ord (KRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,800 | -64,351 | -79,065 | 15,527 | -4,783 |
| Depreciation Amortization | 13,047 | 14,700 | 13,565 | 7,096 | 4,711 |
| Income taxes - deferred | N/A | -544 | N/A | N/A | N/A |
| Accounts receivable | 28,173 | -19,220 | -15,891 | 1,782 | -9,529 |
| Accounts payable and accrued liabilities | 2,150 | -6,491 | -26,948 | 12,865 | 6,864 |
| Other Working Capital | 26,830 | -40,888 | -81,959 | -10,782 | 17,411 |
| Other Operating Activity | -4,675 | 82,112 | 90,951 | 27,156 | 17,736 |
| Operating Cash Flow | $48,725 | $-34,682 | $-99,347 | $53,644 | $32,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,628 | 33,218 | -374,342 | 119,353 | -85,489 |
| PPE Investments | -15,140 | -7,006 | -17,971 | -14,477 | -13,485 |
| Net Acquisitions | N/A | N/A | N/A | -14,991 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -308 | -130 | -121 |
| Other Investing Activity | 0 | 0 | -14,962 | -130 | -15,656 |
| Investing Cash Flow | $31,488 | $26,212 | $-407,275 | $89,755 | $-114,630 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 716 | 293 | 619 | 344,610 | 167,641 |
| Common Stock Repurchased | -84,055 | -55,770 | N/A | N/A | N/A |
| Other Financing Activity | -1,476 | -1,045 | -951 | -2,235 | -596 |
| Financing Cash Flow | $-84,815 | $-56,522 | $-332 | $342,375 | $167,045 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 209 |
| Beginning Cash Position | 39,605 | 104,597 | 611,551 | 125,777 | 40,743 |
| End Cash Position | 35,003 | 39,605 | 104,597 | 611,551 | 125,777 |
| Net Cash Flow | $-4,602 | $-64,992 | $-506,954 | $485,774 | $85,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,725 | -34,682 | -99,347 | 53,644 | 32,410 |
| Capital Expenditure | -15,140 | -7,006 | -18,042 | -14,477 | -13,489 |
| Free Cash Flow | 33,585 | -41,688 | -117,389 | 39,167 | 18,921 |