Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
53.12
+1.18 (2.27%)
At close: Apr 1, 2025, 4:00 PM
52.69
-0.43 (-0.80%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Kinetik Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
244.23386.45250.721.48-1,156
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Depreciation & Amortization
324.2280.99260.35243.56223.76
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Other Amortization
14.0612.8111.3815.1613.72
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Loss (Gain) From Sale of Assets
4.0419.412.610.383.45
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Asset Writedown & Restructuring Costs
----1,011
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Loss (Gain) From Sale of Investments
-89.8----
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Loss (Gain) on Equity Investments
76.872.4875.815.260.31
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Stock-Based Compensation
76.5455.9842.78--
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Other Operating Activities
30.68-239.58-65.32-5.746.93
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Change in Accounts Receivable
-7.03-12.13-8.33-88.49-7.29
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Change in Accounts Payable
-40.8519.8-1.6-2.724.23
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Change in Other Net Operating Assets
4.48-11.7334.6166.672
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Operating Cash Flow
637.35584.48613.01235.57102.1
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Operating Cash Flow Growth
9.04%-4.65%160.22%130.73%128.62%
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Capital Expenditures
-263.54-312.86-206.16-78.03-181.42
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Sale of Property, Plant & Equipment
0.410.360.223.61-
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Cash Acquisitions
-341.18-12513.4--
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Sale (Purchase) of Intangibles
-12.33-16.69-15.42-4.68-17.63
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Investment in Securities
439.76-232.12-78.17-20.52-306.53
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Investing Cash Flow
-176.89-686.32-286.13-99.62-505.59
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Short-Term Debt Issued
156----
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Long-Term Debt Issued
1,0601,5533,56568.69375.6
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Total Debt Issued
1,2161,5533,56568.69375.6
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Short-Term Debt Repaid
-15.8----
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Long-Term Debt Repaid
-1,264-1,354-3,173-166.05-203.86
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Total Debt Repaid
-1,280-1,354-3,173-166.05-203.86
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Net Debt Issued (Repaid)
-63.8199391.87-97.36171.74
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Issuance of Common Stock
----0
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Repurchase of Common Stock
--5.76---
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Preferred Dividends Paid
---1.85--
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Common Dividends Paid
-395.98-82.05-40.53--
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Dividends Paid
-395.98-82.05-42.38--
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Other Financing Activities
-1.59-11.24-505.41-39.45201.03
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Financing Cash Flow
-461.3699.96-339.21-136.81372.77
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Net Cash Flow
-0.9-1.88-12.34-0.86-30.72
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Free Cash Flow
373.8271.62406.85157.54-79.33
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Free Cash Flow Growth
37.62%-33.24%158.25%--
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Free Cash Flow Margin
25.21%21.62%33.53%23.80%-19.34%
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Free Cash Flow Per Share
6.221.869.774.86-
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Cash Interest Paid
244.6207.7120.27108.39104.68
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Cash Income Tax Paid
0.560.48---
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Levered Free Cash Flow
117.914.43128.5110.93-148.79
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Unlevered Free Cash Flow
246.24126.9212.21170.91-76.01
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Change in Net Working Capital
4.67-0.22-16.1728.9898.62
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q