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Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
NYSE: KYN · Real-Time Price · USD
14.31
-0.01 (-0.07%)
Oct 26, 2026, 4:00 PM EDT - Market closed

KYN Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
707.62-46.87929.67112.59323.34335.76
Other Amortization
1.61.521.711.511.491.58
Loss (Gain) From Sale of Assets
-191.87-----
Asset Writedown & Restructuring Costs
----0-
Loss (Gain) From Sale of Investments
-605.62160.86-1,093-67.51-340.53-326.45
Other Operating Activities
-42.3166.05-38.169.2362.96-90.55
Change in Accounts Receivable
-0.372.77-2.27.7-1.73-0.09
Change in Accounts Payable
-15.24--54.99-0.01-1.33
Change in Income Taxes
-7.22-1.269.14-0.929.7352.7
Change in Other Net Operating Assets
2.73-0.755.4-0.643.390.57
Operating Cash Flow
11.82223.5335.4137.99122.2132.36
Operating Cash Flow Growth
-94.44%531.46%-74.35%12.91%277.62%-95.61%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
243100229990121
Short-Term Debt Repaid
--50---63-
Long-Term Debt Repaid
--109.65-97.03-32.35-53.94-33.57
Total Debt Repaid
-82-159.65-97.03-32.35-116.94-33.57
Net Debt Issued (Repaid)
161-59.65131.98-23.35-26.9487.43
Common Dividends Paid
-170.82-162.36-165.74-112.99-103.81-82.19
Other Financing Activities
-2-1.51-2.73-1.57-2.05-1.66
Financing Cash Flow
-11.82-223.53-35.99-137.91-122.86-31.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
-22.8213.3216.919.2516.746.42
Unlevered Free Cash Flow
-4.2231.0633.430.6625.8253.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
24.1323.0918.5813.99.868.24
Cash Income Tax Paid
27.7532.3811.7617.138.46-58.45
Change in Working Capital
142.38-58.04235.5322.1874.95112.03
SEC Filings: 10-K · 10-Q