KRNT — Kornit Digital Cashflow Statement
0.000.00%
Last trade - 00:00- $838.11m
- $374.23m
- $203.83m
- 86
- 39
- 30
- 50
Annual cashflow statement for Kornit Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.78 | 15.5 | -79.1 | -64.4 | -16.8 |
| Depreciation | |||||
| Non-Cash Items | 15.4 | 41.8 | 47.4 | 56.4 | 25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17 | -10.8 | -81.3 | -41.4 | 26.8 |
| 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 | 32.4 | 53.6 | -99.3 | -34.7 | 48.7 |
| Capital Expenditures | -13.6 | -14.6 | -18.4 | -7.01 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -101 | 104 | -389 | 33.2 | 46.6 |
| 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 | -115 | 89.8 | -407 | 26.2 | 31.5 |
| Financing Cash Flow Items | -0.596 | -2.23 | -0.951 | -1.04 | -1.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 167 | 342 | -0.332 | -56.5 | -84.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85 | 486 | -507 | -65 | -4.6 |