KOREs Cash Flow Statement 2019-2024 | KORE

Fifteen years of historical annual cash flow statements for KOREs (KORE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-167.04$-106.20$-24.78$-35.20$-23.44
$139$115$52.85$54.80$50.19
$11.29$-3.50$-9.73$3.34$-6.00
$150$112$43.12$58.14$44.19
$-7.71$8.96$-12.10$-6.07$0.86
$1.97$6.54$-9.88$-3.03$-0.57
$0$0$0$0$0
$0.75$-2.48$-2.05$-0.44$-3.17
$10.51$11.06$-33.11$3.53$-6.49
$-6.42$16.36$-14.76$26.47$14.25
$-4.43$-3.31$-4.17$-1.83$-2.39
$-15.80$-13.24$-9.25$-10.14$-10.49
$0$-46.00$0$0.37$-37.49
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-20.23$-62.55$-13.42$-11.60$-50.37
$-124.17$-4.34$114$-4.22$31.03
$0$0$0$-8.30$8.14
$-124.17$-4.34$114$-12.52$39.17
$-2.75$0$0$-0.20$-0.08
$150$0$-229.92$-0.20$-0.08
$0$0$0$0$0
$-7.03$-0.36$220$0$-2.09
$18.91$-4.69$104$-12.72$37.00
$-7.57$-51.34$75.65$2.00$0.72
$11.25$10.30$4.56$1.16$1.68
$0$0$0$0$0