Kenon Holdings Ltd. (KEN)
NYSE: KEN · Real-Time Price · USD
75.10
-4.43 (-5.57%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Kenon Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 154.88 | 148.26 | 634.09 | -210.95 | 349.66 | 875.32 |
Depreciation & Amortization | 81.44 | 72.42 | 93.44 | 90.94 | 62.88 | 57.64 |
Stock-Based Compensation | 51.16 | 43.29 | 9.7 | -1.55 | 18.86 | 18.37 |
Other Adjustments | -30.8 | -81.74 | -571.53 | 257.97 | -346.83 | -852.78 |
Change in Receivables | -48.17 | -67.46 | -17.01 | -2.93 | -28.82 | -1.17 |
Changes in Accounts Payable | 14.04 | 74.04 | 4.74 | -9.51 | -10.1 | -0.43 |
Changes in Other Operating Activities | -34.16 | 94.98 | 111.66 | 152.82 | 725.74 | 143.58 |
Operating Cash Flow | 212.26 | 283.79 | 265.08 | 276.79 | 771.38 | 240.53 |
Operating Cash Flow Growth | -17.44% | 7.06% | -4.23% | -64.12% | 220.70% | 160.89% |
Capital Expenditures | -231.41 | -116.41 | -340.67 | -332.12 | -281.29 | -239.66 |
Purchases of Investments | -216.89 | -291.82 | -201.16 | -57.62 | -653.71 | -8.57 |
Proceeds from Sale of Investments | 12 | 86.41 | 609 | 196.7 | 776.82 | 113.82 |
Payments for Business Acquisitions | -21 | -58.27 | - | -327.11 | - | -659.17 |
Proceeds from Business Divestments | - | 115.13 | 38.32 | 2 | - | - |
Other Investing Activities | -26.82 | -96.99 | 30.36 | 85.91 | -45.27 | 588.13 |
Investing Cash Flow | -377.85 | -361.95 | 135.85 | -432.24 | -203.44 | -205.45 |
Short-Term Debt Issued | 8.63 | 4.14 | -55.27 | 62.19 | - | - |
Net Short-Term Debt Issued (Repaid) | 8.63 | 4.14 | -55.27 | 62.19 | - | - |
Long-Term Debt Issued | 583.52 | 504.61 | 584.37 | 371.94 | 99.49 | 605.88 |
Long-Term Debt Repaid | -215.89 | -202.46 | -531.06 | -167.77 | -55.76 | -562.02 |
Net Long-Term Debt Issued (Repaid) | 367.63 | 302.15 | 53.31 | 204.17 | 43.72 | 43.86 |
Issuance of Common Stock | 515.45 | - | - | - | - | - |
Repurchase of Common Stock | 0.39 | -9.61 | -10.72 | -28.13 | - | - |
Net Common Stock Issued (Repurchased) | 515.84 | -9.61 | -10.72 | -28.13 | - | - |
Common Dividends Paid | -6.94 | -267.94 | -200.55 | -150.36 | -740.92 | -100.21 |
Other Financing Activities | 348.69 | 477.01 | 129.14 | 236.71 | 203.52 | 202.93 |
Financing Cash Flow | 1,235 | 505.76 | -84.09 | 324.58 | -493.68 | 146.58 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -8.05 | 34.88 | 2.17 | -7.46 | -13.64 | 6.7 |
Net Cash Flow | 1,069 | 427.61 | 316.85 | 169.13 | 74.27 | 181.66 |
Free Cash Flow | -19.15 | 167.39 | -75.59 | -55.33 | 490.1 | 0.87 |
Free Cash Flow Growth | - | - | - | - | 56492.96% | -95.12% |
FCF Margin | -1.90% | 19.20% | -10.06% | -8.00% | 85.39% | 0.18% |
Free Cash Flow Per Share | -0.36 | 3.21 | -1.43 | -1.04 | 9.10 | 0.02 |
Levered Free Cash Flow | 287.44 | 497.6 | 464.88 | -67.5 | 853.61 | 935.26 |
Unlevered Free Cash Flow | -121.57 | 177.4 | -103.97 | -68.53 | 498.76 | -16.44 |