Kenon Holdings Ltd. (KEN)
NYSE: KEN · Real-Time Price · USD
79.95
-0.65 (-0.81%)
At close: Mar 30, 2026, 4:00 PM EDT
80.49
+0.54 (0.67%)
After-hours: Mar 30, 2026, 7:00 PM EDT

Kenon Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
148.26634.09-210.95349.66875.32
Depreciation & Amortization
72.4293.4490.9462.8857.64
Stock-Based Compensation
43.299.7-1.5518.8618.37
Other Adjustments
-81.74-571.53257.97-346.83-852.78
Change in Receivables
-67.46-17.01-2.93-28.82-1.17
Changes in Accounts Payable
74.044.74-9.51-10.1-0.43
Changes in Other Operating Activities
-5.38-18.2-1.85-1.57143.58
Operating Cash Flow
283.79265.08276.79771.38240.53
Operating Cash Flow Growth
7.06%-4.23%-64.12%220.70%160.89%
Capital Expenditures
-116.41-340.67-332.12-281.29-239.66
Purchases of Investments
-291.82-201.16-57.62-653.71-8.57
Proceeds from Sale of Investments
86.41609196.7776.82113.82
Payments for Business Acquisitions
-58.27--327.11--659.17
Proceeds from Business Divestments
115.1338.322--
Other Investing Activities
-96.9930.3685.91-45.27588.13
Investing Cash Flow
-361.95135.85-432.24-203.44-205.45
Short-Term Debt Issued
4.14-55.2762.19--
Net Short-Term Debt Issued (Repaid)
4.14-55.2762.19--
Long-Term Debt Issued
504.61584.37371.9499.49605.88
Long-Term Debt Repaid
-202.46-531.06-167.77-55.76-562.02
Net Long-Term Debt Issued (Repaid)
302.1553.31204.1743.7243.86
Repurchase of Common Stock
-9.61-10.72-28.13--
Net Common Stock Issued (Repurchased)
-9.61-10.72-28.13--
Common Dividends Paid
-267.94-200.55-150.36-740.92-100.21
Other Financing Activities
477.01129.14236.71203.52202.93
Financing Cash Flow
505.76-84.09324.58-493.68146.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents
34.882.17-7.46-13.646.7
Net Cash Flow
427.61316.85169.1374.27181.66
Free Cash Flow
167.39-75.59-55.33490.10.87
Free Cash Flow Growth
---56492.96%-95.12%
FCF Margin
19.20%-10.06%-8.00%85.39%0.18%
Free Cash Flow Per Share
3.21-1.43-1.049.100.02
Levered Free Cash Flow
397.24335.03-222.17126.3935.26
Unlevered Free Cash Flow
77.04-233.82-223.2-228.55-16.44
Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q