Kinetik Inc. (KNTK)
55.12
-1.79 (-3.15%)
At close: Mar 04, 2025, 1:06 PM
Kinetik Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | n/a | 386.45M | 250.72M | 1.48M | -1.15B | -144.43M | -108.98M | -18.57M |
| Depreciation & Amortization | -7.44M | 280.99M | 260.35M | 243.56M | 223.76M | 202.66M | 116.95M | 5.99M |
| Stock-Based Compensation | n/a | 55.98M | 42.78M | n/a | n/a | 3.81M | 876K | 13.21M |
| Other Working Capital | n/a | -11.73M | 34.61M | 66.32M | 5.43M | 3.48M | -68.5M | 2.11M |
| Other Non-Cash Items | 644.78M | 98.52M | 32.38M | 14.5M | 11.05M | 2.12M | 16.65M | 27.75M |
| Deferred Income Tax | n/a | -233.4M | 2.09M | 1.86M | 968K | 4.36M | -9.46M | 7.04M |
| Change in Working Capital | n/a | -4.06M | 24.68M | -24.54M | -2.38M | -23.86M | -63.63M | -4.06M |
| Operating Cash Flow | 637.35M | 584.48M | 613.01M | 235.57M | 102.1M | 44.66M | -47.6M | -865.83K |
| Capital Expenditures | n/a | -329.55M | -221.58M | -82.71M | -199.05M | -356.96M | -167.27M | n/a |
| Acquisitions | n/a | -363.44M | -64.55M | -20.52M | -306.53M | -356.28M | -1.1B | n/a |
| Purchase of Investments | n/a | n/a | -78.17M | -20.52M | n/a | -670.63M | -91.1M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 6.68M | -299.53M | 3.61M | -308.38M | -1.16B | -91.1M | n/a |
| Investing Cash Flow | n/a | -686.32M | -286.13M | -99.62M | -505.59M | -713.24M | -1.27B | n/a |
| Debt Repayment | n/a | 199M | 391.87M | -97.36M | 171.74M | 352.48M | n/a | n/a |
| Common Stock Repurchased | n/a | -5.76M | -183.3M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -81.35M | -694.07M | -51.19M | -23.12M | -289.28M | n/a | n/a |
| Other Financial Acitivies | n/a | -11.94M | -689.93M | -54.34M | -79.88M | -22.48M | 355.17M | 378.66M |
| Financial Cash Flow | n/a | 99.96M | -339.21M | -136.81M | 372.77M | 627.57M | 1.37B | 378.66M |
| Net Cash Flow | n/a | -1.88M | -12.34M | -862K | -30.72M | -41.02M | 54.71M | 471.56K |
| Free Cash Flow | 637.35M | 254.93M | 391.43M | 152.86M | -96.96M | -312.31M | -214.87M | -865.83K |