KYN Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	384.28	-46.87	929.67	112.59	323.34	335.76
Other Amortization	1.54	1.52	1.71	1.51	1.49	1.58
Asset Writedown & Restructuring Costs	-	-	-	-	0	-
Loss (Gain) From Sale of Investments	-387.66	160.86	-1,093	-67.51	-340.53	-326.45
Other Operating Activities	160.55	166.05	-38.1	69.23	62.96	-90.55
Change in Accounts Receivable	-1.58	2.77	-2.2	7.7	-1.73	-0.09
Change in Accounts Payable	0.18	-	-5	4.99	-0.01	-1.33
Change in Income Taxes	-9.33	-1.26	9.14	-0.92	9.73	52.7
Change in Other Net Operating Assets	-0.97	-0.75	5.4	-0.64	3.39	0.57
Operating Cash Flow	223.37	223.53	35.4	137.99	122.21	32.36
Operating Cash Flow Growth	642.11%	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	103	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	-159.65	-97.03	-32.35	-116.94	-33.57
Net Debt Issued (Repaid)	-56.65	-59.65	131.98	-23.35	-26.94	87.43
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	-	-0.59	0.08	-0.65	0.98
Cash Interest Paid	22.91	23.09	18.58	13.9	9.86	8.24
Cash Income Tax Paid	25.48	32.38	11.76	17.13	8.46	-58.45
Levered Free Cash Flow	2.64	13.32	16.9	19.25	16.7	46.42
Unlevered Free Cash Flow	20.12	31.06	33.4	30.66	25.82	53.75
Change in Working Capital	64.65	-58.04	235.53	22.18	74.95	112.03

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

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