Kinder Morgan Inc. (KMI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kinder Morgan Inc.

    NYSE: KMI · Real-Time Price · USD
    27.16
    0.52 (1.95%)
    At close: Sep 10, 2025, 11:23 AM

    Kinder Morgan Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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