BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
20.61
-0.71 (-3.33%)
Nov 15, 2024, 4:00 PM EST - Market closed
BKV Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -47.87 | 116.92 | 410.14 | -134.46 | -43.35 |
| Depreciation & Amortization | 262.15 | 224.43 | 130.04 | 98.83 | 90.19 |
| Loss (Gain) on Equity Investments | 0.33 | -6.87 | -8.49 | -0.91 | - |
| Stock-Based Compensation | 21.18 | 25.76 | 31.95 | 30.39 | - |
| Other Operating Activities | -42.24 | -218.72 | -191.62 | 237.42 | 20.29 |
| Change in Accounts Receivable | -11.09 | 86.33 | -36.31 | -28.19 | -44.48 |
| Change in Inventory | - | - | - | - | -0.1 |
| Change in Accounts Payable | -79.12 | -98.24 | 62.54 | 137.55 | -25.22 |
| Change in Income Taxes | - | - | - | - | 1.22 |
| Change in Other Net Operating Assets | -14.45 | -6.53 | -49.04 | 17.5 | -5.96 |
| Operating Cash Flow | 82.42 | 123.08 | 349.19 | 358.13 | -7.41 |
| Operating Cash Flow Growth | -59.56% | -64.75% | -2.50% | - | - |
| Capital Expenditures | -78.2 | -191.38 | -247.19 | -68.71 | -514.3 |
| Cash Acquisitions | - | - | -619.44 | - | 0.31 |
| Investment in Securities | - | - | -0.07 | -88.41 | - |
| Other Investing Activities | 5.42 | 13.54 | 1.14 | -4.74 | - |
| Investing Cash Flow | 59.07 | -177.85 | -865.57 | -161.86 | -513.99 |
| Short-Term Debt Issued | - | 375.5 | 190 | - | - |
| Long-Term Debt Issued | - | 17 | 645 | 166 | 129 |
| Total Debt Issued | 681 | 392.5 | 835 | 166 | 129 |
| Short-Term Debt Repaid | - | -338.5 | -100 | - | - |
| Long-Term Debt Repaid | - | -131 | -166 | -24 | -105 |
| Total Debt Repaid | -1,162 | -469.5 | -266 | -24 | -105 |
| Net Debt Issued (Repaid) | -481 | -77 | 569 | 142 | 24 |
| Issuance of Common Stock | 253.8 | 150.01 | - | - | 323.8 |
| Repurchase of Common Stock | -2.09 | -0.43 | -0 | -1.22 | - |
| Preferred Dividends Paid | - | - | - | -10.33 | - |
| Dividends Paid | - | - | - | -10.33 | - |
| Other Financing Activities | -73.32 | -5.86 | -34.16 | -22.71 | - |
| Financing Cash Flow | -302.61 | 66.71 | 534.83 | -79.05 | 442.72 |
| Net Cash Flow | -161.12 | 11.94 | 18.46 | 117.22 | -78.67 |
| Free Cash Flow | 4.22 | -68.31 | 102 | 289.42 | -521.71 |
| Free Cash Flow Growth | - | - | -64.76% | - | - |
| Free Cash Flow Margin | 0.68% | -9.24% | 6.14% | 32.54% | -425.77% |
| Free Cash Flow Per Share | 0.06 | -1.06 | 1.65 | 4.95 | -9.91 |
| Cash Interest Paid | 68.48 | 68.48 | 32.09 | 0.39 | 1.52 |
| Cash Income Tax Paid | 1.55 | 1.55 | 0.4 | - | - |
| Levered Free Cash Flow | 155.91 | -233.69 | 83.44 | 392.97 | - |
| Unlevered Free Cash Flow | 195.36 | -185.55 | 106.67 | 394.31 | - |
| Change in Net Working Capital | -16.7 | 341.48 | 10.03 | -321.09 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.