Kinetik Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	125.45	244.23	386.45	250.72	1.48	-1,156
Depreciation & Amortization	369.79	324.2	280.99	260.35	243.56	223.76
Other Amortization	14.54	14.06	12.81	11.38	15.16	13.72
Loss (Gain) From Sale of Assets	-0.07	4.04	19.4	12.61	0.38	3.45
Asset Writedown & Restructuring Costs	-	-	-	-	-	1,011
Loss (Gain) From Sale of Investments	0.04	-89.8	-	-	-	-
Loss (Gain) on Equity Investments	53.53	76.8	72.48	75.81	5.26	0.31
Stock-Based Compensation	68.25	76.54	55.98	42.78	-	-
Other Operating Activities	11.26	30.68	-239.58	-65.32	-5.74	6.93
Change in Accounts Receivable	-40.35	-7.03	-12.13	-8.33	-88.49	-7.29
Change in Accounts Payable	-0.91	-40.85	19.8	-1.6	-2.72	4.23
Change in Other Net Operating Assets	36.49	4.48	-11.73	34.61	66.67	2
Operating Cash Flow	638.02	637.35	584.48	613.01	235.57	102.1
Operating Cash Flow Growth	-5.09%	9.04%	-4.65%	160.22%	130.73%	128.62%
Capital Expenditures	-466.09	-263.54	-312.86	-206.16	-78.03	-181.42
Sale of Property, Plant & Equipment	0.21	0.41	0.36	0.22	3.61	-
Cash Acquisitions	-175.48	-341.18	-125	13.4	-	-
Sale (Purchase) of Intangibles	-35.46	-12.33	-16.69	-15.42	-4.68	-17.63
Investment in Securities	2.92	439.76	-232.12	-78.17	-20.52	-306.53
Investing Cash Flow	-673.91	-176.89	-686.32	-286.13	-99.62	-505.59
Short-Term Debt Issued	-	156	-	-	-	-
Long-Term Debt Issued	-	1,060	1,553	3,565	68.69	375.6
Total Debt Issued	3,189	1,216	1,553	3,565	68.69	375.6
Short-Term Debt Repaid	-	-15.8	-	-	-	-
Long-Term Debt Repaid	-	-1,264	-1,354	-3,173	-166.05	-203.86
Total Debt Repaid	-2,484	-1,280	-1,354	-3,173	-166.05	-203.86
Net Debt Issued (Repaid)	704.6	-63.8	199	391.87	-97.36	171.74
Issuance of Common Stock	-	-	-	-	-	0
Repurchase of Common Stock	-172.55	-	-5.76	-	-	-
Preferred Dividends Paid	-	-	-	-1.85	-	-
Common Dividends Paid	-496.8	-395.98	-82.05	-40.53	-	-
Dividends Paid	-496.8	-395.98	-82.05	-42.38	-	-
Other Financing Activities	-12.06	-1.59	-11.24	-505.41	-39.45	201.03
Financing Cash Flow	23.19	-461.36	99.96	-339.21	-136.81	372.77
Net Cash Flow	-12.7	-0.9	-1.88	-12.34	-0.86	-30.72
Free Cash Flow	171.93	373.8	271.62	406.85	157.54	-79.33
Free Cash Flow Growth	-61.74%	37.62%	-33.24%	158.25%	-	-
Free Cash Flow Margin	10.00%	25.21%	21.62%	33.53%	23.80%	-19.34%
Free Cash Flow Per Share	2.78	6.22	1.86	9.77	4.86	-
Cash Interest Paid	205.99	244.6	207.7	120.27	108.39	104.68
Cash Income Tax Paid	3.64	0.56	0.48	-	-	-
Levered Free Cash Flow	-73.37	117.91	4.43	128.5	110.93	-148.79
Unlevered Free Cash Flow	58.57	246.24	126.9	212.21	170.91	-76.01
Change in Working Capital	-4.77	-43.4	-4.06	24.68	-24.54	-1.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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