Kinetik Inc.

62.93
1.66 (2.71%)
At close: Jan 28, 2025, 3:01 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income 386.45M 250.72M 1.48M -1.15B -144.43M -108.98M -18.57M
Depreciation & Amortization 280.99M 260.35M 243.56M 223.76M 202.66M 116.95M 5.99M
Stock-Based Compensation 55.98M 42.78M n/a n/a 3.81M 876.00K 13.21M
Other Working Capital -11.73M 34.61M 66.32M 5.43M 3.48M -68.50M 2.11M
Other Non-Cash Items 98.52M 32.38M 14.50M 11.05M 2.12M 16.65M 27.75M
Deferred Income Tax -233.40M 2.09M 1.86M 968.00K 4.36M -9.46M 7.04M
Change in Working Capital -4.06M 24.68M -24.54M -2.38M -23.86M -63.63M -4.06M
Operating Cash Flow 584.48M 613.01M 235.57M 102.10M 44.66M -47.60M -865.83K
Capital Expenditures -329.55M -221.58M -82.71M -199.05M -356.96M -167.27M n/a
Acquisitions -363.44M -64.55M -20.52M -306.53M -356.28M -1.10B n/a
Purchase of Investments n/a -78.17M -20.52M n/a -670.63M -91.10M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 6.68M -299.53M 3.61M -308.38M -1.16B -91.10M n/a
Investing Cash Flow -686.32M -286.13M -99.62M -505.59M -713.24M -1.27B n/a
Debt Repayment 199.00M 391.87M -97.36M 171.74M 352.48M n/a n/a
Common Stock Repurchased -5.76M -183.30M n/a n/a n/a n/a n/a
Dividend Paid -81.35M -694.07M -51.19M -23.12M -289.28M n/a n/a
Other Financial Acitivies -11.94M -689.93M -54.34M -79.88M -22.48M 355.17M 378.66M
Financial Cash Flow 99.96M -339.21M -136.81M 372.77M 627.57M 1.37B 378.66M
Net Cash Flow -1.88M -12.34M -862.00K -30.72M -41.02M 54.71M 471.56K
Free Cash Flow 254.93M 391.43M 152.86M -96.96M -312.31M -214.87M -865.83K

Create Price Alert on KNTK

Your price alert will notify you when the stock price is above 62.93.

Add to Watchlist