Kornit Digital Ltd.
NASDAQ:KRNT
23.85 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -64.351 | -79.065 | 15.527 | -4.783 | 10.167 | 12.429 | -2.015 | 0.828 | 4.725 | 3.023 | 1.134 | 2.314 |
| Depreciation & Amortization
| 14.7 | 13.565 | 6.967 | 4.711 | 4.441 | 4.965 | 4.814 | 2.964 | 1.782 | 1.352 | 1.168 | 0.786 |
| Deferred Income Tax
| -73.164 | -2.064 | 30.804 | 4.896 | 4.923 | -6.665 | 2.491 | 2.798 | -0.042 | 0.334 | -0.114 | 0 |
| Stock Based Compensation
| 22.589 | 22.649 | 15.133 | 10.036 | 6.614 | 5.546 | 4.411 | 2.994 | 2.383 | 0.897 | 0.126 | 0.077 |
| Change In Working Capital
| -41.432 | -81.251 | -11.833 | 17.411 | -15.164 | 4.595 | -3.939 | -8.817 | -11.693 | -5.938 | 0.459 | -4.209 |
| Accounts Receivables
| -19.22 | -15.891 | 1.782 | -9.529 | -18.617 | 1.069 | 9.081 | -9.258 | -13.117 | -4.409 | -1.229 | -1.082 |
| Inventory
| 11.028 | -29.004 | -13.128 | -15.827 | -4.183 | 4.037 | -10.629 | -6.061 | -4.61 | -0.555 | -3.437 | -4.375 |
| Accounts Payables
| -6.491 | -26.948 | 14.034 | 6.864 | 6.032 | 4.394 | -3.635 | 2.819 | 7.036 | -1.578 | 2.806 | -0.046 |
| Other Working Capital
| -26.749 | -9.408 | -14.521 | 35.903 | 1.604 | -4.905 | 1.244 | 3.683 | -1.002 | 0.604 | 2.319 | 1.294 |
| Other Non Cash Items
| 106.976 | 26.819 | -4.134 | 0.139 | 0.023 | 5.833 | 0.228 | 0.189 | 0.636 | -0.005 | -0.035 | -0.01 |
| Operating Cash Flow
| -34.682 | -99.347 | 52.464 | 32.41 | 11.004 | 33.368 | 5.99 | 0.956 | -2.209 | -0.337 | 2.738 | -1.042 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7.006 | -18.35 | -15.431 | -13.61 | -6.753 | -7.294 | -5.66 | -5.462 | -1.861 | -1.911 | -1.575 | -1.076 |
| Acquisitions Net
| -33.218 | -14.654 | -14.991 | -15.535 | -4.715 | 0 | 0.006 | -9.206 | -1 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.977 | -404.185 | -110.809 | -165.727 | -205.529 | -23.223 | -87.683 | -11.455 | -57.518 | 0 | -0.575 | 0 |
| Sales Maturities Of Investments
| 67.195 | 29.843 | 230.162 | 80.238 | 37.497 | 47.199 | 46.593 | 28.586 | 1.5 | 0 | 0 | 0 |
| Other Investing Activites
| 33.218 | 0.071 | 119.223 | 0.004 | 0.003 | 23.976 | 0.006 | 17.131 | 0.008 | 2.649 | 0.047 | -2.045 |
| Investing Cash Flow
| 26.212 | -407.275 | 88.931 | -114.63 | -179.497 | 16.682 | -46.744 | 2.463 | -58.871 | 0.738 | -2.103 | -3.121 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.293 | 0.619 | 341.799 | 162.72 | 129.71 | 6.425 | 35.077 | 0.868 | 0.421 | 0 | 0 | 0 |
| Common Stock Repurchased
| -56.815 | -0.951 | -2.235 | -0.596 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.293 | -0.951 | 4.815 | 4.921 | 5.598 | 5.525 | 1.36 | 0.939 | 74.6 | -0.655 | 0 | 0 |
| Financing Cash Flow
| -56.522 | -0.332 | 344.379 | 167.045 | 135.131 | 5.525 | 36.437 | 0.939 | 74.6 | -0.655 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.209 | -0.027 | -0.072 | 0.157 | -0.033 | -0.049 | -0.082 | 0.031 | 0 |
| Net Change In Cash
| -64.992 | -506.954 | 485.774 | 85.034 | -33.389 | 55.503 | -4.16 | 4.325 | 13.471 | -0.336 | 0.666 | -4.163 |
| Cash At End Of Period
| 39.605 | 104.597 | 611.551 | 125.777 | 40.743 | 74.132 | 18.629 | 22.789 | 18.464 | 4.993 | 5.329 | 4.663 |