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Kornit Digital (KRNT) Cash From Operations

Annual CFO

$48.73 M
+$83.41 M+240.49%

December 1, 2024

Summary

Performance

1-Year Change

+240.49%

3-Year Change

-9.17%

5-Year Change

+342.79%

15-Year Change

+713.44%

KRNT Cash From Operations Chart

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Highlights

Sector Rank

46.63%
KRNT annual cash flow from operations is higher than 46.63% of companies in Industrials sector

High & Low

All-time High

$53.64 M
KRNT annual cash flow from operations is currently -9.17% below its historical high of $53.64 million

3-Year Low

-$99.35 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
KRNT previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
KRNT next annual earnings announcement has not yet been scheduled

OtherKRNTcash flowmetrics:

Annual CFI

$31.49 M
KRNT annual cash flow from investing activities is $31.49 million

Annual CFF

-$84.81 M
KRNT annual cash flow from financing activities is -$84.81 million

Annual FCF

$44.33 M
KRNT annual free cash flow is $44.33 million

Annual CAPEX

$4.39 M
KRNT annual capital expenditures is $4.39 million

Quarterly CFO

$26.66 M
+$13.11 M+96.72%

December 1, 2024

Summary

Performance

3-Month Change

+96.72%

1-Year Change

+96.72%

3-Year Change

+96.72%

5-Year Change

+96.72%

KRNT Quarterly CFO Chart

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Highlights

Sector Rank

52.2%
KRNT quarterly cash flow from operations is higher than 52.2% of companies in Industrials sector

High & Low

All-time High

$34.34 M
KRNT quarterly cash flow from operations is currently -22.36% below its historical high of $34.34 million

3-Year Low

-$47.08 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
KRNT previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 8, 2025
KRNT next earnings announcement is scheduled for May 8, 2025

OtherKRNTcash flowmetrics:

Quarterly CFI

-$30.71 M
KRNT quarterly cash flow from investing activities is -$30.71 million

Quarterly CFF

-$74.81 M
KRNT quarterly cash flow from financing activities is -$74.81 million

Quarterly FCF

$25.77 M
KRNT quarterly free cash flow is $25.77 million

Quarterly CAPEX

$897.00 K
KRNT quarterly capital expenditures is $897.00 thousand

TTM CFO

$48.73 M
+$24.07 M+97.62%

December 1, 2024

Summary

Performance

3-Month Change

+97.62%

1-Year Change

+97.62%

3-Year Change

+97.62%

5-Year Change

+97.62%

KRNT TTM CFO Chart

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Highlights

Sector Rank

44.32%
KRNT TTM cash flow from operations is higher than 44.32% of companies in Industrials sector

High & Low

All-time High

$77.47 M
KRNT TTM cash flow from operations is currently -37.11% below its historical high of $77.47 million

3-Year Low

-$99.35 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
KRNT previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 8, 2025
KRNT next earnings announcement is scheduled for May 8, 2025

OtherKRNTcash flowmetrics:

TTM CFI

$31.49 M
KRNT TTM cash flow from investing activities is $31.49 million

TTM CFF

-$84.81 M
KRNT TTM cash flow from financing activities is -$84.81 million

TTM FCF

$44.33 M
KRNT TTM free cash flow is $44.33 million

TTM CAPEX

$4.39 M
KRNT TTM capital expenditures is $4.39 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KRNT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+240.5%+96.7%+97.6%
3 y3 years-9.2%+96.7%+97.6%
5 y5 years+342.8%+96.7%+97.6%

KRNT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.2%+149.1%at high+156.6%-9.2%+149.1%
5 y5-year-9.2%+149.1%-22.4%+156.6%-37.1%+149.1%
alltimeall time-9.2%+149.1%-22.4%+156.6%-37.1%+149.1%

Kornit Digital Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$48.73 M(-240.5%)
$26.66 M(+96.7%)
$48.73 M(+97.6%)
Sep 2024
-
$13.55 M(+202.3%)
$24.66 M(+630.8%)
Jun 2024
-
$4.48 M(+11.4%)
$3.37 M(-120.3%)
Mar 2024
-
$4.02 M(+55.1%)
-$16.65 M(-52.0%)
Dec 2023
-$34.68 M(-65.1%)
$2.59 M(-133.6%)
-$34.68 M(-54.9%)
Sep 2023
-
-$7.73 M(-50.3%)
-$76.85 M(+3.5%)
Jun 2023
-
-$15.54 M(+11.0%)
-$74.25 M(+12.1%)
Mar 2023
-
-$14.00 M(-64.6%)
-$66.27 M(-33.3%)
Dec 2022
-$99.35 M(-285.2%)
-$39.58 M(+671.5%)
-$99.35 M(+101.7%)
Sep 2022
-
-$5.13 M(-32.1%)
-$49.26 M(+334.9%)
Jun 2022
-
-$7.56 M(-83.9%)
-$11.33 M(-884.9%)
Mar 2022
-
-$47.08 M(-547.8%)
$1.44 M(-97.3%)
Dec 2021
$53.64 M(+65.5%)
$10.51 M(-67.9%)
$53.64 M(-30.8%)
Sep 2021
-
$32.80 M(+529.4%)
$77.47 M(+19.1%)
Jun 2021
-
$5.21 M(+1.8%)
$65.07 M(+28.5%)
Mar 2021
-
$5.12 M(-85.1%)
$50.65 M(+56.3%)
Dec 2020
$32.41 M(+194.5%)
$34.34 M(+68.4%)
$32.41 M(+149.0%)
Sep 2020
-
$20.40 M(-321.5%)
$13.01 M(-276.1%)
Jun 2020
-
-$9.21 M(-29.8%)
-$7.39 M(+188.2%)
Mar 2020
-
-$13.12 M(-187.8%)
-$2.56 M(-123.3%)
Dec 2019
$11.00 M
$14.95 M(<-9900.0%)
$11.00 M(-6.6%)
Sep 2019
-
-$8000.00(-99.8%)
$11.78 M(-48.2%)
Jun 2019
-
-$4.38 M(-1082.5%)
$22.75 M(-28.9%)
DateAnnualQuarterlyTTM
Mar 2019
-
$446.00 K(-97.2%)
$32.01 M(-4.1%)
Dec 2018
$33.37 M(+457.1%)
$15.73 M(+43.5%)
$33.37 M(+12.8%)
Sep 2018
-
$10.96 M(+124.6%)
$29.58 M(+86.6%)
Jun 2018
-
$4.88 M(+170.1%)
$15.85 M(+201.9%)
Mar 2018
-
$1.81 M(-84.9%)
$5.25 M(-12.3%)
Dec 2017
$5.99 M(+526.6%)
$11.94 M(-531.2%)
$5.99 M(-999.4%)
Sep 2017
-
-$2.77 M(-51.6%)
-$666.00 K(-114.6%)
Jun 2017
-
-$5.72 M(-324.9%)
$4.57 M(-30.3%)
Mar 2017
-
$2.54 M(-51.8%)
$6.55 M(+585.5%)
Dec 2016
$956.00 K(-143.3%)
$5.28 M(+113.9%)
$956.00 K(-125.9%)
Sep 2016
-
$2.47 M(-166.0%)
-$3.69 M(-66.5%)
Jun 2016
-
-$3.74 M(+22.5%)
-$11.02 M(+66.0%)
Mar 2016
-
-$3.05 M(-584.4%)
-$6.64 M(+200.4%)
Dec 2015
-$2.21 M(+555.8%)
$630.00 K(-113.0%)
-$2.21 M(+51.0%)
Sep 2015
-
-$4.86 M(-857.7%)
-$1.46 M(-141.4%)
Jun 2015
-
$641.00 K(-53.4%)
$3.54 M(+30.5%)
Mar 2015
-
$1.38 M(0.0%)
$2.71 M(-904.5%)
Dec 2014
-$337.00 K(-112.3%)
$1.38 M(+842.5%)
-$337.00 K(-80.3%)
Sep 2014
-
$146.00 K(-178.1%)
-$1.71 M(-7.9%)
Jun 2014
-
-$187.00 K(-88.8%)
-$1.86 M(+11.2%)
Mar 2014
-
-$1.67 M
-$1.67 M
Dec 2013
$2.74 M(-362.8%)
-
-
Dec 2012
-$1.04 M
-
-

FAQ

  • What is Kornit Digital annual cash flow from operations?
  • What is the all time high annual CFO for Kornit Digital?
  • What is Kornit Digital annual CFO year-on-year change?
  • What is Kornit Digital quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Kornit Digital?
  • What is Kornit Digital quarterly CFO year-on-year change?
  • What is Kornit Digital TTM cash flow from operations?
  • What is the all time high TTM CFO for Kornit Digital?
  • What is Kornit Digital TTM CFO year-on-year change?

What is Kornit Digital annual cash flow from operations?

The current annual CFO of KRNT is $48.73 M

What is the all time high annual CFO for Kornit Digital?

Kornit Digital all-time high annual cash flow from operations is $53.64 M

What is Kornit Digital annual CFO year-on-year change?

Over the past year, KRNT annual cash flow from operations has changed by +$83.41 M (+240.49%)

What is Kornit Digital quarterly cash flow from operations?

The current quarterly CFO of KRNT is $26.66 M

What is the all time high quarterly CFO for Kornit Digital?

Kornit Digital all-time high quarterly cash flow from operations is $34.34 M

What is Kornit Digital quarterly CFO year-on-year change?

Over the past year, KRNT quarterly cash flow from operations has changed by +$13.11 M (+96.72%)

What is Kornit Digital TTM cash flow from operations?

The current TTM CFO of KRNT is $48.73 M

What is the all time high TTM CFO for Kornit Digital?

Kornit Digital all-time high TTM cash flow from operations is $77.47 M

What is Kornit Digital TTM CFO year-on-year change?

Over the past year, KRNT TTM cash flow from operations has changed by +$24.07 M (+97.62%)