KYN Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-46.87	929.67	112.59	323.34	335.76
Other Amortization	1.52	1.71	1.51	1.49	1.58
Asset Writedown & Restructuring Costs	-	-	-	0	-
Loss (Gain) From Sale of Investments	160.86	-1,093	-67.51	-340.53	-326.45
Other Operating Activities	166.05	-38.1	69.23	62.96	-90.55
Change in Accounts Receivable	2.77	-2.2	7.7	-1.73	-0.09
Change in Accounts Payable	-	-5	4.99	-0.01	-1.33
Change in Income Taxes	-1.26	9.14	-0.92	9.73	52.7
Change in Other Net Operating Assets	-0.75	5.4	-0.64	3.39	0.57
Operating Cash Flow	223.53	35.4	137.99	122.21	32.36
Operating Cash Flow Growth	531.46%	-74.35%	12.91%	277.62%	-95.61%
Short-Term Debt Issued	-	59	9	-	1
Long-Term Debt Issued	100	170	-	90	120
Total Debt Issued	100	229	9	90	121
Short-Term Debt Repaid	-50	-	-	-63	-
Long-Term Debt Repaid	-109.65	-97.03	-32.35	-53.94	-33.57
Total Debt Repaid	-159.65	-97.03	-32.35	-116.94	-33.57
Net Debt Issued (Repaid)	-59.65	131.98	-23.35	-26.94	87.43
Common Dividends Paid	-162.36	-165.74	-112.99	-103.81	-82.19
Other Financing Activities	-1.51	-2.73	-1.57	-2.05	-1.66
Financing Cash Flow	-223.53	-35.99	-137.91	-122.86	-31.38
Net Cash Flow	-	-0.59	0.08	-0.65	0.98
Cash Interest Paid	23.09	18.58	13.9	9.86	8.24
Cash Income Tax Paid	32.38	11.76	17.13	8.46	-58.45
Levered Free Cash Flow	13.32	16.9	19.25	16.7	46.42
Unlevered Free Cash Flow	31.06	33.4	30.66	25.82	53.75
Change in Working Capital	-58.04	235.53	22.18	74.95	112.03

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

SEC Filings: 10-K · 10-Q