Kornit Digital Cash Flow Statement 2013-2025 | KRNT

Fifteen years of historical annual cash flow statements for Kornit Digital (KRNT).

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
202420232022202120202019201820172016201520142013
$-16.80$-64.35$-79.07$15.53$-4.78$10.17$12.43$-2.02$0.83$4.73$3.02$1.13
$13.05$14.70$13.57$7.10$4.71$4.44$4.97$4.81$2.96$1.83$1.35$1.17
$25.65$56.40$48.11$41.80$15.07$11.56$11.38$7.01$5.62$2.80$1.11$-0.06
$38.70$71.10$61.68$48.90$19.78$16.00$16.34$11.82$8.59$4.64$2.45$1.11
$28.17$-19.22$-15.89$1.78$-9.53$-18.62$1.07$9.08$-9.26$-13.12$-4.41$-1.23
$3.01$11.03$-29.00$-14.08$-15.83$-4.18$4.04$-10.63$-6.06$-4.61$-0.56$-3.44
$2.15$-6.49$-26.95$12.87$6.86$6.03$4.39$-3.64$2.82$7.04$-1.58$2.81
$2.52$-16.20$-16.60$-17.00$31.08$-0.10$-5.45$1.83$2.16$-1.10$1.05$1.53
$26.83$-41.43$-81.96$-10.78$17.41$-15.16$4.60$-3.81$-8.46$-11.57$-5.81$0.50
$48.73$-34.68$-99.35$53.64$32.41$11.00$33.37$5.99$0.96$-2.21$-0.34$2.74
$-4.39$-7.01$-17.97$-14.48$-13.49$-5.41$-7.29$-5.65$-5.46$-1.85$-1.91$-1.20
$0$0$-0.31$-0.13$-0.12$-1.34$0$0$0$0$0$-0.33
$0$0$0$-14.99$0$-4.72$0$0$0$0$0$0
$46.63$33.22$-374.34$119$-85.49$-168.03$23.98$-41.09$17.13$-56.02$2.64$-0.58
$0$0$0$0$0$0$0$0$0$0$0$0
$46.63$33.22$-374.34$119$-85.49$-168.03$23.98$-41.09$17.13$-56.02$2.64$-0.58
$-10.75$0$-14.65$0$-15.54$0$0$0$-9.21$-1.00$0$0
$31.49$26.21$-407.28$89.76$-114.63$-179.50$16.68$-46.74$2.46$-58.87$0.74$-2.10
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-83.34$-55.48$0.62$345$168$136$6.43$37.84$0.96$74.60$-0.66$0
$-83.34$-55.48$0.62$345$168$136$6.43$37.84$0.96$74.60$-0.66$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-1.48$-1.05$-0.95$-2.24$-0.60$-0.48$-0.90$-1.40$-0.02$0$0$0
$-84.82$-56.52$-0.33$342$167$135$5.53$36.44$0.94$74.60$-0.66$0
$-4.60$-64.99$-506.95$486$85.03$-33.39$55.50$-4.16$4.32$13.47$-0.34$0.67
$21.76$22.59$22.65$15.13$10.04$6.61$5.55$4.41$2.99$2.38$0.90$0.13
$0$0$0$0$0$0$0$0$0$0$0$0