Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
42.85
-0.41 (-0.94%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Kinetik Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 244.23 | 386.45 | 250.72 | 1.48 | -1,156 | Upgrade
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| Depreciation & Amortization | 324.2 | 280.99 | 260.35 | 243.56 | 223.76 | Upgrade
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| Other Amortization | 14.06 | 12.81 | 11.38 | 15.16 | 13.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.04 | 19.4 | 12.61 | 0.38 | 3.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,011 | Upgrade
|
| Loss (Gain) From Sale of Investments | -89.8 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 76.8 | 72.48 | 75.81 | 5.26 | 0.31 | Upgrade
|
| Stock-Based Compensation | 76.54 | 55.98 | 42.78 | - | - | Upgrade
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| Other Operating Activities | 30.68 | -239.58 | -65.32 | -5.74 | 6.93 | Upgrade
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| Change in Accounts Receivable | -7.03 | -12.13 | -8.33 | -88.49 | -7.29 | Upgrade
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| Change in Accounts Payable | -40.85 | 19.8 | -1.6 | -2.72 | 4.23 | Upgrade
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| Change in Other Net Operating Assets | 4.48 | -11.73 | 34.61 | 66.67 | 2 | Upgrade
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| Operating Cash Flow | 637.35 | 584.48 | 613.01 | 235.57 | 102.1 | Upgrade
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| Operating Cash Flow Growth | 9.04% | -4.65% | 160.22% | 130.73% | 128.62% | Upgrade
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| Capital Expenditures | -263.54 | -312.86 | -206.16 | -78.03 | -181.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.36 | 0.22 | 3.61 | - | Upgrade
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| Cash Acquisitions | -341.18 | -125 | 13.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.33 | -16.69 | -15.42 | -4.68 | -17.63 | Upgrade
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| Investment in Securities | 439.76 | -232.12 | -78.17 | -20.52 | -306.53 | Upgrade
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| Investing Cash Flow | -176.89 | -686.32 | -286.13 | -99.62 | -505.59 | Upgrade
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| Short-Term Debt Issued | 156 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,060 | 1,553 | 3,565 | 68.69 | 375.6 | Upgrade
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| Total Debt Issued | 1,216 | 1,553 | 3,565 | 68.69 | 375.6 | Upgrade
|
| Short-Term Debt Repaid | -15.8 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,264 | -1,354 | -3,173 | -166.05 | -203.86 | Upgrade
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| Total Debt Repaid | -1,280 | -1,354 | -3,173 | -166.05 | -203.86 | Upgrade
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| Net Debt Issued (Repaid) | -63.8 | 199 | 391.87 | -97.36 | 171.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0 | Upgrade
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| Repurchase of Common Stock | - | -5.76 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | -1.85 | - | - | Upgrade
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| Common Dividends Paid | -395.98 | -82.05 | -40.53 | - | - | Upgrade
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| Dividends Paid | -395.98 | -82.05 | -42.38 | - | - | Upgrade
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| Other Financing Activities | -1.59 | -11.24 | -505.41 | -39.45 | 201.03 | Upgrade
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| Financing Cash Flow | -461.36 | 99.96 | -339.21 | -136.81 | 372.77 | Upgrade
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| Net Cash Flow | -0.9 | -1.88 | -12.34 | -0.86 | -30.72 | Upgrade
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| Free Cash Flow | 373.8 | 271.62 | 406.85 | 157.54 | -79.33 | Upgrade
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| Free Cash Flow Growth | 37.62% | -33.24% | 158.25% | - | - | Upgrade
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| Free Cash Flow Margin | 25.21% | 21.62% | 33.53% | 23.80% | -19.34% | Upgrade
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| Free Cash Flow Per Share | 6.22 | 1.86 | 9.77 | 4.86 | - | Upgrade
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| Cash Interest Paid | 244.6 | 207.7 | 120.27 | 108.39 | 104.68 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.48 | - | - | - | Upgrade
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| Levered Free Cash Flow | 117.91 | 4.43 | 128.5 | 110.93 | -148.79 | Upgrade
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| Unlevered Free Cash Flow | 246.24 | 126.9 | 212.21 | 170.91 | -76.01 | Upgrade
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| Change in Net Working Capital | 4.67 | -0.22 | -16.17 | 28.98 | 98.62 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.