Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
62.12
+1.53 (2.53%)
At close: Nov 21, 2024, 3:59 PM
62.14
+0.02 (0.03%)
After-hours: Nov 21, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 495.36 | 386.45 | 250.72 | 1.48 | -1,156 | -144.43 | Upgrade
|
| Depreciation & Amortization | 308.97 | 280.99 | 260.35 | 243.56 | 223.76 | 202.66 | Upgrade
|
| Other Amortization | 13.71 | 12.81 | 11.38 | 15.16 | 13.72 | 10.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.33 | 19.4 | 12.61 | 0.38 | 3.45 | 1.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1,011 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -89.84 | - | - | - | - | -3.36 | Upgrade
|
| Loss (Gain) on Equity Investments | 67.41 | 72.48 | 75.81 | 5.26 | 0.31 | -0.44 | Upgrade
|
| Stock-Based Compensation | 65.51 | 55.98 | 42.78 | - | - | 3.81 | Upgrade
|
| Other Operating Activities | -192.77 | -239.58 | -65.32 | -5.74 | 6.93 | -2.19 | Upgrade
|
| Change in Accounts Receivable | 44.34 | -12.13 | -8.33 | -88.49 | -7.29 | -27.33 | Upgrade
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| Change in Accounts Payable | -32.78 | 19.8 | -1.6 | -2.72 | 4.23 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -16 | -11.73 | 34.61 | 66.67 | 2 | 3.52 | Upgrade
|
| Operating Cash Flow | 672.25 | 584.48 | 613.01 | 235.57 | 102.1 | 44.66 | Upgrade
|
| Operating Cash Flow Growth | 18.91% | -4.65% | 160.22% | 130.73% | 128.62% | - | Upgrade
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| Capital Expenditures | -222.87 | -312.86 | -206.16 | -78.03 | -181.42 | -329.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.36 | 0.22 | 3.61 | - | - | Upgrade
|
| Cash Acquisitions | -341.18 | -125 | 13.4 | - | - | -100 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.36 | -16.69 | -15.42 | -4.68 | -17.63 | -27.69 | Upgrade
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| Investment in Securities | 403.3 | -232.12 | -78.17 | -20.52 | -306.53 | -256.28 | Upgrade
|
| Investing Cash Flow | -169.63 | -686.32 | -286.13 | -99.62 | -505.59 | -713.24 | Upgrade
|
| Long-Term Debt Issued | - | 1,553 | 3,565 | 68.69 | 375.6 | 533.18 | Upgrade
|
| Long-Term Debt Repaid | - | -1,354 | -3,173 | -166.05 | -203.86 | -180.7 | Upgrade
|
| Net Debt Issued (Repaid) | -173 | 199 | 391.87 | -97.36 | 171.74 | 352.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0 | 586.84 | Upgrade
|
| Repurchase of Common Stock | - | -5.76 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | -1.85 | - | - | - | Upgrade
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| Common Dividends Paid | -296.43 | -82.05 | -40.53 | - | - | -289.28 | Upgrade
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| Dividends Paid | -296.43 | -82.05 | -42.38 | - | - | -289.28 | Upgrade
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| Other Financing Activities | -12.82 | -11.24 | -505.41 | -39.45 | 201.03 | -22.48 | Upgrade
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| Financing Cash Flow | -482.25 | 99.96 | -339.21 | -136.81 | 372.77 | 627.57 | Upgrade
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| Net Cash Flow | 20.37 | -1.88 | -12.34 | -0.86 | -30.72 | -41.02 | Upgrade
|
| Free Cash Flow | 449.38 | 271.62 | 406.85 | 157.54 | -79.33 | -284.62 | Upgrade
|
| Free Cash Flow Growth | 64.09% | -33.24% | 158.25% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 31.08% | 21.62% | 33.53% | 23.80% | -19.34% | -75.15% | Upgrade
|
| Free Cash Flow Per Share | 2.94 | 1.86 | 9.76 | 4.86 | - | - | Upgrade
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| Cash Interest Paid | 208.59 | 207.7 | 120.27 | 108.39 | 104.68 | 133.01 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.49 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 168.18 | 4.42 | 128.5 | 110.93 | -148.79 | - | Upgrade
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| Unlevered Free Cash Flow | 312.93 | 126.88 | 212.21 | 170.91 | -76.01 | - | Upgrade
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| Change in Net Working Capital | -24.69 | -0.21 | -16.17 | 28.98 | 98.62 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.