Kinder Morgan Inc.

NYSE: KMI · Real-Time Price · USD
26.67
-0.18 (-0.67%)
At close: Aug 15, 2025, 3:42 PM

Kinder Morgan Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.72B 2.49B 2.63B 1.85B
Depreciation & Amortization
2.35B 2.25B 2.26B 2.13B
Stock-Based Compensation
n/a 63M 60M 59M
Other Working Capital
-111M 907M -16M -138M
Other Non-Cash Items
-10M -213M -413M 1.53B
Deferred Income Tax
647M 710M 692M 355M
Change in Working Capital
-76M 1.2B -258M -218M
Operating Cash Flow
5.63B 6.49B 4.97B 5.71B
Capital Expenditures
-2.63B -2.35B -1.62B -1.28B
Cash Acquisitions
-62M -1.84B -487M -1.55B
Purchase of Investments
-121M -212M -229M -38M
Sales Maturities Of Investments
n/a n/a n/a -206M
Other Investing Acitivies
183M 193M 162M 767M
Investing Cash Flow
-2.63B -4.17B -2.17B -2.31B
Debt Repayment
-116M 234M -677M -899M
Common Stock Repurchased
-7M -522M -368M n/a
Dividend Paid
-2.56B -2.53B -2.5B -2.44B
Other Financial Acitivies
-207M -197M 404M -123M
Financial Cash Flow
-2.89B -3.01B -3.15B -3.46B
Net Cash Flow
118M -698M -353M -62M
Free Cash Flow
3.01B 4.15B 3.35B 4.43B