Kerry Logistics Network L... (KRRYF)

PNK: KRRYF · Real-Time Price · USD

0.80

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Kerry Logistics Network Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	169.89M	101.32M	458.17M	424.29M	149.61M	486.19M
Depreciation & Amortization	226.9M	219.89M	282.74M	258.58M	233.68M	246.58M
Stock-Based Compensation	n/a	8.86M	n/a	n/a	n/a	n/a
Other Working Capital	-52.43M	-1.16B	-5.03B	4.81B	2.2B	-66.85M
Other Non-Cash Items	48.84M	28.33M	-137.56M	291.32M	220.64M	257.77M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-52.43M	41.9M	107.95M	-214.27M	-16.47M	-66.85M
Operating Cash Flow	393.2M	400.29M	711.31M	759.91M	587.46M	430.54M
Capital Expenditures	-98.99M	-97.48M	-206.75M	-222.64M	-167.47M	-218.75M
Cash Acquisitions	-70.95M	-952.15M	-577.76M	1.72B	198.85M	413.7M
Purchase of Investments	-1.55M	-58.92M	-80.19M	-282.21M	-79.35M	-1.61M
Sales Maturities Of Investments	810K	23.61M	321.01M	136.03M	5.52M	37.14M
Other Investing Acitivies	634.82K	664.67M	1.00	2.4M	6.48M	n/a
Investing Cash Flow	-178.11M	-473.96M	-543.69M	1.36B	-42.46M	230.48M
Debt Repayment	39.48M	-206.97M	389.08M	52.75M	93.47M	-306.45M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-32.51M	n/a
Dividend Paid	-53.49M	-110.44M	-1.41B	-13.97B	-768.06M	n/a
Other Financial Acitivies	-164.65M	-79.19M	-740.85M	-380.49M	-265.39M	-39.08M
Financial Cash Flow	-218.34M	-473.05M	-82.61M	-2.01B	-224.81M	-477.49M
Net Cash Flow	n/a	-347.86M	-23.7M	72.07M	344.03M	197.71M
Free Cash Flow	294.21M	249.12M	504.56M	537.26M	419.99M	211.79M