KORE Group Inc. (KORE)

2.56

0.05 (1.99%)

At close: Mar 28, 2025, 3:49 PM

2.50

-2.39%

After-hours: Mar 28, 2025, 07:00 PM EDT

KORE Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-167.04M	-105.42M	-24.45M	-35.2M	-23.44M
Depreciation & Amortization	60.69M	54.5M	50.41M	52.49M	48.13M
Stock-Based Compensation	11.25M	10.3M	4.56M	1.16M	1.68M
Other Working Capital	-4.43M	-3.21M	-3.2M	-471K	-4.33M
Other Non-Cash Items	89.58M	61.72M	-2.08M	10.67M	5.8M
Deferred Income Tax	-11.41M	-15.79M	-9.87M	-6.18M	-11.42M
Change in Working Capital	10.51M	10.18M	-33.33M	3.53M	-6.49M
Operating Cash Flow	-6.42M	15.48M	-14.76M	26.47M	14.25M
Capital Expenditures	-20.23M	-16.55M	-13.42M	-11.97M	-12.88M
Acquisitions	n/a	-46M	n/a	366K	-37.49M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15.8M	-13.24M	-9.25M	-10.13M	-10.49M
Investing Cash Flow	-20.23M	-62.55M	-13.42M	-11.6M	-50.37M
Debt Repayment	-119.97M	-4.34M	98.47M	-4.22M	31.03M
Common Stock Repurchased	-2.75M	n/a	-229.91M	-200K	-80K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	141.63M	n/a	-222.02M	-8.3M	6.05M
Financial Cash Flow	18.91M	-3.81M	104.05M	-12.72M	37M
Net Cash Flow	-7.57M	-51.34M	75.65M	2M	719K
Free Cash Flow	-26.65M	-1.07M	-28.18M	14.5M	1.37M