Communication Services - Telecommunications Services - NYSE - US
$ 2.0
6.51 %
$ 36.2 M
Market Cap
-0.17
P/E
CASH FLOW STATEMENT
-6.42 M
OPERATING CASH FLOW
-20.2 M
INVESTING CASH FLOW
18.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
KORE Group Holdings, Inc.
| Net Income | -167 M |
| Depreciation & Amortization | 60.7 M |
| Capital Expenditures | -20.2 M |
| Stock-Based Compensation | 11.3 M |
| Change in Working Capital | 10.5 M |
| Others | 85.1 M |
| Free Cash Flow | -26.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (167.0) | (105.4) | (24.5) | (35.2) | (23.4) |
| Depreciation & Amortization | 60.7 | 54.5 | 50.4 | 52.5 | 48.1 |
| Deferred Income Tax | (11.4) | (15.8) | (9.9) | (6.2) | (11.4) |
| Stock Based Compensation | 11.3 | 10.3 | 4.6 | 1.2 | 1.7 |
| Other Operating Activities | 89.6 | 61.7 | (2.1) | 10.7 | 5.8 |
| Change in Working Capital | 10.5 | 10.2 | (33.3) | 3.5 | (6.5) |
| Cash From Operations | (6.4) | 15.5 | (14.8) | 26.5 | 14.3 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (20.2) | (16.5) | (13.4) | (12.0) | (12.9) |
| Other Items | 0 | (46.0) | 0 | 0.4 | (37.5) |
| Cash From Investing Activities | (20.2) | (62.5) | (13.4) | (11.6) | (50.4) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (2.8) | 0 | (229.9) | (0.2) | 80 K |
| Total Debt Repaid | (120.0) | (4.3) | 98.5 | (4.2) | 31.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 141.6 | 0 | (222.0) | (8.3) | 6.0 |
| Cash From Financing Activities | 18.9 | (3.8) | 104.1 | (12.7) | 37.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (7.6) | (51.3) | 75.7 | 2.0 | 0.7 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (26.6) | (1.1) | (28.2) | 14.5 | 1.4 |