Kinetik Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	386.45	135.52	1.48	-1,155.79	-1,366.53	-0.24
Depreciation & Amortization	280.99	260.35	243.56	223.76	41.48	20.07
Share-Based Compensation	55.98	42.78	0	0	0	0
Other Operating Activities	-138.94	59.16	-9.47	1,034	1,363	-19.17
Operating Cash Flow	584.48	613.01	235.57	102.1	76.27	0.66
Operating Cash Flow Growth	-4.65%	160.22%	130.73%	33.86%	11439.03%	-
Capital Expenditures	-312.86	-206.16	-78.03	-181.42	-329.34	-84
Acquisitions	-363.45	-64.55	-16.91	-306.53	0	0
Change in Investments	0	0	0	0	-1,171.98	-91.1
Other Investing Activities	-10.02	-15.42	-4.68	-17.63	-2.37	-
Investing Cash Flow	-686.32	-286.13	-99.62	-505.59	-1,503.69	-175.1
Dividends Paid	-82.05	-40.53	-51.19	0	0	0
Share Issuance / Repurchase	-5.76	0	14.89	280.92	0	0
Debt Issued / Paid	187.76	354.86	-100.51	171.74	373.01	0
Other Financing Activities	-	-653.54	-	-79.88	610.46	624.37
Financing Cash Flow	99.96	-339.21	-136.81	372.77	983.46	624.37
Net Cash Flow	-1.88	-12.34	-0.86	-30.72	-443.95	449.94
Free Cash Flow	271.62	406.85	157.54	-79.33	-253.07	-83.34
Free Cash Flow Growth	-33.24%	158.25%	-	-	-	-
Free Cash Flow Margin	21.62%	33.53%	23.80%	-19.34%	-186.36%	-108.59%
Free Cash Flow Per Share	5.24	9.77	21.03	-10.59	-33.78	-4.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).