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    Kinetik Inc.

    NASDAQ: KNTK · Real-Time Price · USD
    40.89
    -1.05 (-2.50%)
    At close: Aug 14, 2025, 3:59 PM
    40.92
    0.07%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Kinetik 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
    		 244.23M 386.45M 250.72M 1.48M
    Depreciation & Amortization
    		 324.2M 280.99M 260.35M 243.56M
    Stock-Based Compensation
    		 76.54M 55.98M 42.78M n/a
    Other Working Capital
    		 4.48M -11.73M 34.61M 66.32M
    Other Non-Cash Items
    		 16.28M 98.52M 32.38M 14.5M
    Deferred Income Tax
    		 19.5M -233.4M 2.09M 1.86M
    Change in Working Capital
    		 -43.4M -4.06M 24.68M -24.54M
    Operating Cash Flow
    		 637.35M 584.48M 613.01M 235.57M
    Capital Expenditures
    		 -275.87M -329.55M -221.58M -82.71M
    Cash Acquisitions
    		 -426.19M -363.44M -64.55M -20.52M
    Purchase of Investments
    		 -3.27M n/a -78.17M -20.52M
    Sales Maturities Of Investments
    		 528.45M n/a n/a n/a
    Other Investing Acitivies
    		 n/a 6.68M -299.53M 3.61M
    Investing Cash Flow
    		 -176.89M -686.32M -286.13M -99.62M
    Debt Repayment
    		 -63.8M 199M 391.87M -97.36M
    Common Stock Repurchased
    		 n/a -5.76M -183.3M n/a
    Dividend Paid
    		 -175.21M -81.35M -694.07M -51.19M
    Other Financial Acitivies
    		 -222.35M -11.94M -506.64M -54.34M
    Financial Cash Flow
    		 -461.36M 99.96M -339.21M -136.81M
    Net Cash Flow
    		 -904K -1.88M -12.34M -862K
    Free Cash Flow
    		 361.47M 254.93M 391.43M 152.86M

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