Kornit Digital Ltd.
(KRNT)
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At close: undefined
32.10
0.17%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -64.35M | -79.06M | 15.53M | -4.78M | 10.17M | 12.43M | -2.02M | 828.00K | 4.72M | 3.02M | 1.13M | 2.31M |
| Depreciation & Amortization | 14.70M | 13.56M | 6.97M | 4.71M | 4.44M | 4.96M | 4.81M | 2.96M | 1.78M | 1.35M | 1.17M | 786.00K |
| Stock-Based Compensation | 22.59M | 22.65M | 15.13M | 10.04M | 6.61M | 5.55M | 4.41M | 2.99M | 2.38M | 897.00K | 126.00K | 77.00K |
| Other Working Capital | -26.75M | -9.41M | -14.52M | 35.90M | 1.60M | -4.91M | 1.24M | 3.68M | -1.00M | 604.00K | 2.32M | 1.29M |
| Other Non-Cash Items | 33.81M | 26.82M | -4.13M | 139.00K | 23.00K | 5.83M | 228.00K | 189.00K | 636.00K | -5.00K | -35.00K | -10.00K |
| Deferred Income Tax | - | -2.06M | 30.80M | 4.90M | 4.92M | -6.67M | 2.49M | 2.80M | -42.00K | 334.00K | -114.00K | - |
| Change in Working Capital | -41.43M | -81.25M | -11.83M | 17.41M | -15.16M | 4.59M | -3.94M | -8.82M | -11.69M | -5.94M | 459.00K | -4.21M |
| Operating Cash Flow | -34.68M | -99.35M | 52.46M | 32.41M | 11.00M | 33.37M | 5.99M | 956.00K | -2.21M | -337.00K | 2.74M | -1.04M |
| Capital Expenditures | -7.01M | -18.35M | -15.43M | -13.61M | -6.75M | -7.29M | -5.66M | -5.46M | -1.86M | -1.91M | -1.57M | -1.08M |
| Acquisitions | -33.22M | -14.65M | -14.99M | -15.54M | -4.71M | - | 6.00K | -9.21M | -1.00M | - | - | - |
| Purchase of Investments | -33.98M | -404.19M | -110.81M | -165.73M | -205.53M | -23.22M | -87.68M | -11.46M | -57.52M | - | -575.00K | - |
| Sales Maturities Of Investments | 67.19M | 29.84M | 230.16M | 80.24M | 37.50M | 47.20M | 46.59M | 28.59M | 1.50M | - | - | - |
| Other Investing Acitivies | 33.22M | 71.00K | 119.22M | 4.00K | 3.00K | 23.98M | 6.00K | 17.13M | 8.00K | 2.65M | 47.00K | -2.04M |
| Investing Cash Flow | 26.21M | -407.27M | 88.93M | -114.63M | -179.50M | 16.68M | -46.74M | 2.46M | -58.87M | 738.00K | -2.10M | -3.12M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -55.77M | -951.00K | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -752.00K | -332.00K | 2.62M | 5.06M | 5.42M | 5.53M | 1.36M | 939.00K | 421.00K | -655.00K | - | - |
| Financial Cash Flow | -56.52M | -332.00K | 344.38M | 167.04M | 135.13M | 5.53M | 36.44M | 939.00K | 74.60M | -655.00K | - | - |
| Net Cash Flow | -64.99M | -506.95M | 485.77M | 85.03M | -33.39M | 55.50M | -4.16M | 4.33M | 13.47M | -336.00K | 666.00K | -4.16M |
| Free Cash Flow | -41.69M | -117.70M | 37.03M | 18.80M | 4.25M | 26.07M | 330.00K | -4.51M | -4.07M | -2.25M | 1.16M | -2.12M |