KRNT — Kornit Digital Cashflow Statement
0.000.00%
Last trade - 00:00- $646.84m
- $188.99m
- $208.20m
Annual cashflow statement for Kornit Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.5 | -79.1 | -64.4 | -16.8 | -13.5 |
| Depreciation | |||||
| Non-Cash Items | 41.8 | 47.4 | 56.4 | 25.6 | 22.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | -81.3 | -41.4 | 26.8 | 4.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.6 | -99.3 | -34.7 | 48.7 | 24.4 |
| Capital Expenditures | -14.6 | -18.4 | -7.01 | -15.1 | -21.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 104 | -389 | 33.2 | 46.6 | 24.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 89.8 | -407 | 26.2 | 31.5 | 3.13 |
| Financing Cash Flow Items | -2.23 | -0.951 | -1.04 | -1.48 | -1.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 342 | -0.332 | -56.5 | -84.8 | -27.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 486 | -507 | -65 | -4.6 | 0.473 |