KYN Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	382.61	929.67	112.59	323.34	335.76	-784.88
Other Amortization	1.6	1.71	1.51	1.49	1.58	5.14
Loss (Gain) From Sale of Assets	-	-	-	-	-	273.72
Asset Writedown & Restructuring Costs	-	-	-	0	-	651.28
Loss (Gain) From Sale of Investments	-389.47	-1,093	-67.51	-340.53	-326.45	133.91
Other Operating Activities	136.26	-38.1	69.23	62.96	-90.55	755.75
Change in Accounts Receivable	0.8	-2.2	7.7	-1.73	-0.09	-0.76
Change in Accounts Payable	15.24	-5	4.99	-0.01	-1.33	1.35
Change in Income Taxes	17.13	9.14	-0.92	9.73	52.7	-69.66
Change in Other Net Operating Assets	0.74	5.4	-0.64	3.39	0.57	-14.6
Operating Cash Flow	212.57	35.4	137.99	122.21	32.36	736.52
Operating Cash Flow Growth	205.71%	-74.35%	12.91%	277.62%	-95.61%	138.28%
Short-Term Debt Issued	-	59	9	-	1	27
Long-Term Debt Issued	-	170	-	90	120	-
Total Debt Issued	57	229	9	90	121	27
Short-Term Debt Repaid	-	-	-	-63	-	-
Long-Term Debt Repaid	-	-97.03	-32.35	-53.94	-33.57	-482.74
Total Debt Repaid	-92.43	-97.03	-32.35	-116.94	-33.57	-482.74
Net Debt Issued (Repaid)	-35.43	131.98	-23.35	-26.94	87.43	-455.74
Common Dividends Paid	-175.89	-165.74	-112.99	-103.81	-82.19	-97.42
Other Financing Activities	-1.75	-2.73	-1.57	-2.05	-1.66	-4.82
Financing Cash Flow	-212.57	-35.99	-137.91	-122.86	-31.38	-738.35
Net Cash Flow	-	-0.59	0.08	-0.65	0.98	-1.83
Cash Interest Paid	23.18	18.58	13.9	9.86	8.24	27.19
Cash Income Tax Paid	25.88	11.76	17.13	8.46	-58.45	94.06
Levered Free Cash Flow	42.39	16.9	19.25	16.7	46.42	-109.92
Unlevered Free Cash Flow	60.4	33.4	30.66	25.82	53.75	-88.79
Change in Working Capital	81.58	235.53	22.18	74.95	112.03	-298.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q