KRP 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 - 2014
Net Income	60.14	111.93	22.62	-167.35	-83.03	Upgrade
Depreciation & Amortization	96.81	50.41	37.1	48.26	52.27	Upgrade
Share-Based Compensation	13.11	11.11	10.63	9.26	7.5	Upgrade
Other Operating Activities	4.2	-6.81	21.1	172.07	103.96	Upgrade
Operating Cash Flow	174.27	166.64	91.44	62.25	80.7	Upgrade
Operating Cash Flow Growth	4.58%	82.23%	46.91%	-22.87%	143.06%	Upgrade
Capital Expenditures	-490.81	-141.46	-56.07	-88.6	-12.72	Upgrade
Acquisitions	0.96	3.64	0.5	-2.23	-2.87	Upgrade
Change in Investments	243.17	-236.9	0	0	0	Upgrade
Investing Cash Flow	-246.68	-374.72	-55.57	-90.83	-15.59	Upgrade
Dividends Paid	-120.46	-107.44	-47.39	-29.61	-35.48	Upgrade
Share Issuance / Repurchase	110.98	116.48	57.52	73.6	0.47	Upgrade
Debt Issued / Paid	61.18	15.9	45.57	71.41	12.83	Upgrade
Other Financing Activities	26.67	201.12	-94.32	-91.23	-44.5	Upgrade
Financing Cash Flow	78.38	226.06	-38.62	24.18	-66.68	Upgrade
Net Cash Flow	5.97	17.97	-2.75	-4.4	-1.57	Upgrade
Free Cash Flow	-316.54	25.18	35.37	-26.35	67.98	Upgrade
Free Cash Flow Growth	-	-28.82%	-	-	-	Upgrade
Free Cash Flow Margin	-107.64%	10.15%	26.08%	-29.12%	62.82%	Upgrade
Free Cash Flow Per Share	-4.75	0.47	0.88	-0.76	3.21	Upgrade

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).