KnowBe4, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$11.85M 387.45% YoY	-$2.430M -98.05% YoY	-$124.3M 1251.34% YoY	-$9.200M N/A
Depreciation, Depletion And Amortization	$13.64M 15.96% YoY	$11.76M 48.92% YoY	$7.898M 81.98% YoY	$4.340M N/A
Cash From Operating Activities	$76.78M 71.13% YoY	$44.86M 50.97% YoY	$29.72M 67.71% YoY	$17.72M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.010M -44.53% YoY	$5.426M -2.64% YoY	$5.573M -158.85% YoY	-$9.470M N/A
Acquisitions	$33.82M N/A	$0.00 -100.0% YoY	$4.970M N/A	N/A
Other Investing Activities	-$33.82M N/A	$0.00 -100.0% YoY	-$4.970M 51.99% YoY	-$3.270M N/A
Cash From Investing Activities	-$39.34M 385.2% YoY	-$8.108M -48.57% YoY	-$15.77M 23.75% YoY	-$12.74M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 -100.0% YoY	$10.00M N/A	N/A
Common Stock Issuance & Retirement, Net	-$154.8M -26650.09% YoY	$583.0K -99.83% YoY	$339.9M 261346.15% YoY	$130.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$151.2M -34786.24% YoY	-$436.0K -95.46% YoY	-$9.612M 5554.12% YoY	-$170.0K N/A
NET CHANGE
Cash From Operating Activities	$76.78M 71.13% YoY	$44.86M 50.97% YoY	$29.72M 67.71% YoY	$17.72M N/A
Cash From Investing Activities	-$39.34M 385.2% YoY	-$8.108M -48.57% YoY	-$15.77M 23.75% YoY	-$12.74M N/A
Cash From Financing Activities	$151.2M -34786.24% YoY	-$436.0K -95.46% YoY	-$9.612M 5554.12% YoY	-$170.0K N/A
Net Change In Cash	$188.1M 412.39% YoY	$36.72M 755.7% YoY	$4.291M -10.79% YoY	$4.810M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$76.78M 71.13% YoY	$44.86M 50.97% YoY	$29.72M 67.71% YoY	$17.72M N/A
Capital Expenditures	$3.010M -44.53% YoY	$5.426M -2.64% YoY	$5.573M -158.85% YoY	-$9.470M N/A
Free Cash Flow	$73.77M 87.05% YoY	$39.44M 63.34% YoY	$24.15M -11.2% YoY	$27.19M N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$6.515M -512.34% YoY	$3.348M -119.85% YoY	$1.360M -38.18% YoY	$4.398M 2055.88% YoY	-$1.580M -7.17% YoY	-$16.86M -4030.77% YoY	$2.200M -261.65% YoY	$204.0K N/A
Depreciation, Depletion And Amortization	$1.100M 10.0% YoY	$1.100M 10.0% YoY	$3.730M 14.88% YoY	$3.640M N/A	$1.000M 11.11% YoY	$1.000M 11.11% YoY	$3.247M 20.44% YoY	N/A
Cash From Operating Activities	$32.73M 64.85% YoY	$22.25M 57.86% YoY	$25.14M 15.05% YoY	$20.98M N/A	$19.85M N/A	$14.10M N/A	$21.85M 56.88% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	-$2.267M 17.28% YoY	-$3.112M 140.12% YoY	$1.031M 98.65% YoY	-$1.407M N/A	-$1.933M N/A	-$1.296M N/A	$519.0K -80.56% YoY	N/A
Acquisitions	N/A	N/A	-$40.00K -100.35% YoY	N/A	N/A	N/A	$11.31M N/A	N/A
Other Investing Activities	-$1.000M -1141.67% YoY	-$2.375M 18169.23% YoY	$40.00K -100.35% YoY	-$22.60M N/A	$96.00K N/A	-$13.00K N/A	-$11.31M N/A	N/A
Cash From Investing Activities	-$3.267M 77.84% YoY	-$5.487M 319.17% YoY	-$1.729M -85.81% YoY	-$24.00M N/A	-$1.837M N/A	-$1.309M N/A	-$12.19M 244.53% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.171M 335.32% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$306.0K -111.6% YoY	$2.278M -98.48% YoY	$870.0K -204.32% YoY	$5.307M N/A	-$2.637M N/A	$149.4M N/A	-$834.0K 83300.0% YoY	N/A
NET CHANGE
Cash From Operating Activities	$32.73M 64.85% YoY	$22.25M 57.86% YoY	$25.14M 15.05% YoY	$20.98M N/A	$19.85M N/A	$14.10M N/A	$21.85M 56.88% YoY	N/A
Cash From Investing Activities	-$3.267M 77.84% YoY	-$5.487M 319.17% YoY	-$1.729M -85.81% YoY	-$24.00M N/A	-$1.837M N/A	-$1.309M N/A	-$12.19M 244.53% YoY	N/A
Cash From Financing Activities	$306.0K -111.6% YoY	$2.278M -98.48% YoY	$870.0K -204.32% YoY	$5.307M N/A	-$2.637M N/A	$149.4M N/A	-$834.0K 83300.0% YoY	N/A
Net Change In Cash	$29.77M 93.56% YoY	$19.04M -88.26% YoY	$24.63M 171.65% YoY	$2.282M N/A	$15.38M N/A	$162.2M N/A	$9.065M -9.91% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.73M 64.85% YoY	$22.25M 57.86% YoY	$25.14M 15.05% YoY	$20.98M N/A	$19.85M N/A	$14.10M N/A	$21.85M 56.88% YoY	N/A
Capital Expenditures	-$2.267M 17.28% YoY	-$3.112M 140.12% YoY	$1.031M 98.65% YoY	-$1.407M N/A	-$1.933M N/A	-$1.296M N/A	$519.0K -80.56% YoY	N/A
Free Cash Flow	$34.99M 60.63% YoY	$25.36M 64.79% YoY	$24.11M 13.02% YoY	$22.39M N/A	$21.79M N/A	$15.39M N/A	$21.33M 89.48% YoY	N/A