KORE Group Holdings, Inc.
NYSE:KORE
2.6397 (USD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -146.076 | -167.042 | -106.2 | -24.453 | -35.201 | -23.443 |
| Depreciation & Amortization
| 57.502 | 60.694 | 54.499 | 50.414 | 52.488 | 48.131 |
| Deferred Income Tax
| -10.109 | -11.412 | -15.791 | -9.871 | -6.178 | -11.419 |
| Stock Based Compensation
| 8.481 | 11.251 | 10.296 | 4.564 | 1.161 | 1.682 |
| Change In Working Capital
| 29.654 | 10.509 | 12.044 | -33.332 | 3.53 | -6.494 |
| Accounts Receivables
| 6.723 | 0 | 8.962 | -11.884 | -6.072 | 0.86 |
| Inventory
| 1.511 | 1.973 | 6.542 | -9.875 | -3.027 | -0.566 |
| Accounts Payables
| -0.049 | 12.968 | -1.968 | -8.371 | 13.1 | -2.458 |
| Other Working Capital
| 21.469 | -4.432 | -2.48 | -3.202 | -0.471 | -4.33 |
| Other Non Cash Items
| 70.454 | 89.581 | 61.718 | -2.08 | 10.671 | 5.796 |
| Operating Cash Flow
| 9.906 | -6.419 | 15.476 | -14.758 | 26.471 | 14.253 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.807 | -4.433 | -3.307 | -13.419 | -11.969 | -12.882 |
| Acquisitions Net
| 0 | 0 | -46.002 | 0 | 0.366 | -37.488 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.648 | -15.797 | -13.238 | -9.247 | -10.135 | -10.491 |
| Investing Cash Flow
| -13.455 | -20.23 | -62.547 | -13.419 | -11.603 | -50.37 |
| Financing Activities: | ||||||
| Debt Repayment
| -2.512 | -119.97 | -4.338 | 98.467 | -4.218 | 31.032 |
| Common Stock Issued
| 0 | 0 | 0 | 239.385 | 0 | 0 |
| Common Stock Repurchased
| -0.431 | -2.754 | 0 | -229.915 | -0.2 | -0.08 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.839 | 141.63 | -0.356 | -222.024 | -8.3 | 6.046 |
| Financing Cash Flow
| -3.782 | 18.906 | -4.694 | 104.053 | -12.718 | 36.998 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.405 | 0.173 | -0.451 | -0.226 | -0.149 | -0.162 |
| Net Change In Cash
| -27.437 | -7.57 | -51.336 | 75.65 | 2.001 | 0.719 |
| Cash At End Of Period
| 0 | 27.437 | 35.007 | 86.343 | 10.693 | 8.692 |