KCGI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.18	9.49	29.2	-12.6
Other Operating Activities	-15	-12.06	-30.53	11.9
Change in Accounts Payable	0.13	0.11	-0.02	0.05
Change in Other Net Operating Assets	0.76	1.5	0.57	-0.2
Operating Cash Flow	-0.93	-0.96	-0.78	-0.86
Other Investing Activities	245.96	243.2	-2.76	-368
Investing Cash Flow	245.96	243.2	-2.76	-368
Short-Term Debt Issued	-	0.95	-	-
Total Debt Issued	0.95	0.95	-	0.2
Net Debt Issued (Repaid)	0.95	0.95	-	0.2
Issuance of Common Stock	-	2.76	2.76	379.36
Repurchase of Common Stock	-245.96	-245.96	-	-
Other Financing Activities	-	-	-	-8.02
Financing Cash Flow	-245.01	-242.25	2.76	371.54
Net Cash Flow	0.03	-0.01	-0.78	2.69
Free Cash Flow	-0.93	-0.96	-0.78	-0.86
Free Cash Flow Per Share	-0.05	-0.04	-0.02	-0.04
Levered Free Cash Flow	-0.24	0	-0.28	-
Unlevered Free Cash Flow	-0.24	0	-0.28	-
Change in Net Working Capital	-0.89	-1.61	-0.55	-

Source: S&P Capital IQ. Standard template.