Kenon Ltd. (KEN)
NYSE: KEN
· Real-Time Price · USD
45.22
0.28 (0.62%)
At close: Aug 15, 2025, 3:59 PM
45.30
0.18%
After-hours: Aug 15, 2025, 07:47 PM EDT
Kenon Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 651.09M | 632.09M | 176.02M | -68.98M | -212.98M | -215.98M | -1.06B | -596.34M | -302.34M | 349.66M | 1.56B | 1.46B | 1.35B | 875.32M | 636.23M | 537.23M | 662.23M |
Depreciation & Amortization | 90.44M | 93.44M | 96.94M | 98.94M | 97.94M | 90.94M | 84.88M | 71.88M | 63.88M | 62.88M | 58.64M | 57.64M | 58.64M | 57.64M | 54.17M | 49.17M | 40.17M |
Stock-Based Compensation | 7.7M | 9.7M | -1.55M | -3.55M | -2.55M | -1.55M | 16.86M | 18.86M | 16.86M | 18.86M | 24.37M | 22.37M | 22.37M | 18.37M | 3.11M | 1.11M | 2.11M |
Other Working Capital | -7.26M | -19.26M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4M | -16.6M | -5.6M | -5.6M | -8M | 11M | n/a |
Other Non-Cash Items | -517.42M | -476.42M | -21.55M | 148.45M | 426.45M | 382.45M | 1.27B | 902.93M | 988.93M | 340.93M | -868.52M | -784.52M | -1.03B | -528.52M | -347.85M | -273.85M | -581.85M |
Deferred Income Tax | 42.55M | 40.55M | 20.2M | 23.2M | 19.2M | 25.2M | 22.98M | 28.98M | 34.98M | 37.98M | 56.33M | 34.33M | 22.32M | 4.33M | -19.86M | -9.86M | -855K |
Change in Working Capital | -17.27M | -12.27M | -31.45M | -9.45M | 6.55M | -12.45M | -24.92M | -25.92M | -22.92M | -38.92M | 400K | -36.6M | -8.6M | -1.6M | 1.39M | 33.39M | 30.39M |
Operating Cash Flow | 257.08M | 254.08M | 205.62M | 155.62M | 301.62M | 268.62M | 313.38M | 400.38M | 779.38M | 771.38M | 830.53M | 750.53M | 236.53M | 240.53M | 142.2M | 94.2M | 94.2M |
Capital Expenditures | -284.67M | -340.67M | -451.12M | -325.12M | -344.12M | -332.12M | -251.27M | -249.27M | -240.27M | -270.27M | -305.69M | -306.69M | -274.69M | -232.69M | -176.82M | -126.82M | -91.82M |
Cash Acquisitions | 261.16M | 338.16M | 25.77M | 22.77M | -256.23M | -332.23M | -256.38M | -254.38M | -79.38M | 460.62M | 439.99M | 459.99M | 457.99M | -621.01M | -599.5M | -631.5M | -408.5M |
Purchase of Investments | -1.21M | -4.21M | -4.57M | 3.43M | 9.43M | -37.57M | -37.04M | -130.04M | -742.04M | -697.04M | -699.63M | -615.63M | -10.63M | -661.63M | -660.96M | -659.96M | -658.96M |
Sales Maturities Of Investments | 86.17M | 102.17M | 129.76M | 127.76M | 137.76M | 258.76M | 198.93M | 265.93M | 481.93M | 334.93M | 357.73M | 280.73M | -6.27M | 46.73M | 26.89M | 26.89M | 57.89M |
Other Investing Acitivies | 44.4M | 67.4M | 79M | 50M | 19M | -14M | -38.67M | -54.67M | -31.67M | -31.67M | 13.15M | 73.15M | 72.15M | 633.15M | 308.82M | 267.82M | 491.82M |
Investing Cash Flow | 105.85M | 128.85M | -255.15M | -155.15M | -468.15M | -457.15M | -384.44M | -422.44M | -611.44M | -203.44M | -194.45M | -108.45M | 269.55M | -205.45M | -471.58M | -493.58M | -230.58M |
Debt Repayment | 35.04M | -1.96M | 14.36M | 88.36M | 185.36M | 279.36M | 173.57M | 120.57M | 65.57M | 46.57M | -229.14M | 129.86M | 84.86M | 43.86M | 409.56M | 83.56M | 153.56M |
Common Stock Repurchased | -18.71M | -8.71M | -3.13M | -14.13M | -28.13M | -28.13M | -218.15M | -207.15M | -193.15M | -193.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -200.55M | -200.55M | -201.36M | -201.36M | -150.36M | -150.36M | -150.08M | -702.08M | -552.08M | -741.08M | -741.21M | -189.21M | -289.21M | -100.21M | -220.12M | -220.12M | -120.11M |
Other Financial Acitivies | 134.14M | 146.14M | 198.97M | 107.97M | 73.97M | 236.97M | 163.68M | 372.68M | 362.68M | 200.68M | 167.93M | -48.07M | -53.07M | 202.93M | 424.36M | 436.36M | 445.36M |
Financial Cash Flow | -50.09M | -65.08M | 8.84M | -19.16M | 80.84M | 337.84M | 162.32M | -222.68M | -123.68M | -493.68M | -802.42M | -107.42M | -257.42M | 146.58M | 613.81M | 300.81M | 473.81M |
Net Cash Flow | 309.85M | 319.48M | -33M | -19M | -88M | 146.37M | 83.17M | -246.83M | 36.17M | 60.17M | -173.46M | 526.54M | 258.54M | 188.54M | 291.18M | -87.82M | 344.18M |
Free Cash Flow | -27.59M | -86.59M | -245.5M | -169.5M | -42.5M | -63.5M | 62.11M | 151.11M | 539.11M | 501.11M | 524.84M | 443.84M | -38.16M | 7.84M | -34.63M | -32.63M | 2.37M |