KnowBe4
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KnowBe4 generated cash of $76,778,000, which is more than the previous year. Cash used in financing activities reached the amount of $151,232,000 last year. Net change in cash is therefore $188,141,000.
Cash Flow
| 2018 | 17.71M | -12.74M | -168K |
|---|---|---|---|
| 2019 | 29.71M | -15.76M | -9.61M |
| 2020 | 44.86M | -8.10M | -436K |
| 2021 | 76.77M | -39.34M | 151.23M |
KNBE Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 85.58M | 48.86M | 44.57M | 39.87M |
Operating activities | ||||
Net income | -11.84M | -2.43M | -124.32M | -9.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 13.63M | 11.76M | 7.89M | 4.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -14.41M | -6.97M | -11.40M | -7.48M |
Inventories | 0 | 679K | -3.64M | -984K |
Accounts payable | 9.29M | 2.32M | 4.93M | 3.58M |
Cash generated by operating activities | 76.77M | 44.86M | 29.71M | 17.71M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.51M | -8.10M | -10.79M | -9.47M |
Acquisitions Net | -33.82M | 0 | -4.97M | -3.27M |
Cash generated by investing activities | -39.34M | -8.10M | -15.76M | -12.74M |
Financing activities | ||||
Common Stock Issued | 155.95M | 4.27M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.17M | -4.85M | -339.88M | 0 |
Repayments of term debt | -40K | -35K | 0 | 0 |
Cash used in financing activities | 151.23M | -436K | -9.61M | -168K |
Net Change In Cash | 188.14M | 36.71M | 4.29M | 4.69M |
Cash at end of period | 273.72M | 85.58M | 48.86M | 44.57M |
| Data source |