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Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
NYSE: KYN · Real-Time Price · USD
14.54
-0.06 (-0.45%)
Sep 16, 2026, 10:24 AM EDT - Market open

KYN Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
490.57-46.87929.67112.59323.34335.76
Other Amortization
1.561.521.711.511.491.58
Asset Writedown & Restructuring Costs
----0-
Loss (Gain) From Sale of Investments
-519.21160.86-1,093-67.51-340.53-326.45
Other Operating Activities
-31.7166.05-38.169.2362.96-90.55
Change in Accounts Receivable
-0.052.77-2.27.7-1.73-0.09
Change in Accounts Payable
-2.39--54.99-0.01-1.33
Change in Income Taxes
-12.61-1.269.14-0.929.7352.7
Change in Other Net Operating Assets
3.56-0.755.4-0.643.390.57
Operating Cash Flow
40.33223.5335.4137.99122.2132.36
Operating Cash Flow Growth
-79.50%531.46%-74.35%12.91%277.62%-95.61%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
--599-1
Long-Term Debt Issued
-100170-90120
Total Debt Issued
198100229990121
Short-Term Debt Repaid
--50---63-
Long-Term Debt Repaid
--109.65-97.03-32.35-53.94-33.57
Total Debt Repaid
-70.24-159.65-97.03-32.35-116.94-33.57
Net Debt Issued (Repaid)
127.77-59.65131.98-23.35-26.9487.43
Common Dividends Paid
-166.59-162.36-165.74-112.99-103.81-82.19
Other Financing Activities
-1.51-1.51-2.73-1.57-2.05-1.66
Financing Cash Flow
-40.33-223.53-35.99-137.91-122.86-31.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
---0.590.08-0.650.98

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
14.6313.3216.919.2516.746.42
Unlevered Free Cash Flow
32.3831.0633.430.6625.8253.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
22.1123.0918.5813.99.868.24
Cash Income Tax Paid
23.8832.3811.7617.138.46-58.45
Change in Working Capital
99.11-58.04235.5322.1874.95112.03
SEC Filings: 10-K · 10-Q