Skip to main content
logo
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
NYSE: KYN · Real-Time Price · USD
13.88
+0.11 (0.80%)
At close: Jun 26, 2026, 4:00 PM EDT
13.90
+0.02 (0.14%)
After-hours: Jun 26, 2026, 7:00 PM EDT

KYN Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
384.28-46.87929.67112.59323.34335.76
Other Amortization
1.541.521.711.511.491.58
Asset Writedown & Restructuring Costs
----0-
Loss (Gain) From Sale of Investments
-387.66160.86-1,093-67.51-340.53-326.45
Other Operating Activities
160.55166.05-38.169.2362.96-90.55
Change in Accounts Receivable
-1.582.77-2.27.7-1.73-0.09
Change in Accounts Payable
0.18--54.99-0.01-1.33
Change in Income Taxes
-9.33-1.269.14-0.929.7352.7
Change in Other Net Operating Assets
-0.97-0.755.4-0.643.390.57
Operating Cash Flow
223.37223.5335.4137.99122.2132.36
Operating Cash Flow Growth
642.11%531.46%-74.35%12.91%277.62%-95.61%
Short-Term Debt Issued
--599-1
Long-Term Debt Issued
-100170-90120
Total Debt Issued
103100229990121
Short-Term Debt Repaid
--50---63-
Long-Term Debt Repaid
--109.65-97.03-32.35-53.94-33.57
Total Debt Repaid
-159.65-159.65-97.03-32.35-116.94-33.57
Net Debt Issued (Repaid)
-56.65-59.65131.98-23.35-26.9487.43
Common Dividends Paid
-164.05-162.36-165.74-112.99-103.81-82.19
Other Financing Activities
-1.54-1.51-2.73-1.57-2.05-1.66
Financing Cash Flow
-222.25-223.53-35.99-137.91-122.86-31.38
Net Cash Flow
1.12--0.590.08-0.650.98
Cash Interest Paid
22.9123.0918.5813.99.868.24
Cash Income Tax Paid
25.4832.3811.7617.138.46-58.45
Levered Free Cash Flow
2.6413.3216.919.2516.746.42
Unlevered Free Cash Flow
20.1231.0633.430.6625.8253.75
Change in Working Capital
64.65-58.04235.5322.1874.95112.03
SEC Filings: 10-K · 10-Q