Kayne Anderson Energy Inf... (KYN)
NYSE: KYN
· Real-Time Price · USD
12.37
-0.08 (-0.64%)
At close: Jul 09, 2025, 3:59 PM
Kayne Anderson Energy Infrastructure Fund Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | 464.83M | 204.21M | 192.3M | 68.34M | 84.82M | 130.48M | -51.57M | -51.15M | 28.76M | -24.67M | 140.65M | 178.61M | 24.33M | -8.15M | 185.07M | 134.5M |
Depreciation & Amortization | n/a | n/a | 365K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -167K | 4.84M | 3.43M | -347K | -11.84M | -1.66M | 1.29M | -2.1M | -6.67M | -88K | 1.56M | 4.58M | 1.02M | -1.31M | -4.83M | -684K |
Other Non-Cash Items | -450.72M | -190.27M | -225.51M | -64.76M | -84.45M | -115.55M | 74.54M | 57.77M | -14.86M | 56.53M | -150.29M | -167.2M | -1.03M | 27.17M | -232.06M | -118.97M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -9.52M | 31.35M | n/a | n/a | n/a | 58.13M | 575K |
Change in Working Capital | -1.55M | 4.98M | 20.23M | 13.88M | 315K | -1.76M | 2.37M | 3.78M | -7.07M | -55K | 16.77M | 1.73M | 51.43M | -4.02M | 5.77M | -1.32M |
Operating Cash Flow | 12.56M | 18.91M | -12.62M | 31.7M | 12.84M | 13.07M | 19.93M | 16.27M | 6.44M | 13.23M | 28.68M | 10.3M | 72.45M | 7.35M | 27.52M | 14.14M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -172.33M | -427.46M | -812.21M | -179.69M | -443.62M | -349.39M | -70.56M | -79.3M | -28.35M | -381.68M | -96.97M | -72.05M | -351.37M | -259.61M | -124.83M | -97.82M |
Sales Maturities Of Investments | 183.57M | 388.9M | 807.94M | 185.87M | 477.38M | 329.3M | 119.78M | 90.51M | 112.83M | 394.08M | 54.58M | 82.9M | 291.62M | 278.43M | 87.6M | 86.87M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 11.25M | -38.57M | -4.27M | 6.18M | 33.76M | -20.09M | 49.22M | 11.21M | 84.48M | 12.4M | -42.39M | 10.85M | -59.74M | 18.82M | -37.23M | -10.95M |
Debt Repayment | 41.47M | 23.69M | 75M | 25M | -17.77M | n/a | n/a | n/a | -63.33M | 2.61M | n/a | n/a | n/a | 33.52M | n/a | n/a |
Common Stock Repurchased | -29.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.07M | n/a | -10.07M | n/a | 34.96M | -34.96M | n/a | n/a |
Dividend Paid | -54.12M | -37.21M | -37.21M | -37.21M | -28.59M | -28.59M | -28.59M | -27.23M | -27.23M | -27.23M | -27.23M | -22.13M | -22.13M | -22.13M | -18.97M | -18.97M |
Other Financial Acitivies | -329K | n/a | -25.67M | -9.92M | -661K | 11M | -16.58M | -906K | -4K | -360K | 40.92M | 1.1M | 8.97M | -38.15M | 28.94M | 27.15M |
Financial Cash Flow | -12.47M | -13.51M | 12.12M | -22.13M | -47.02M | -17.59M | -45.17M | -28.13M | -90.56M | -24.97M | 13.69M | -21.02M | -13.16M | -26.75M | 9.97M | -1.45M |
Net Cash Flow | n/a | n/a | -500K | 411K | -421K | 10K | -629K | 1.12M | -1.41M | 578K | 56K | 125K | -451K | -583K | 266K | 1.75M |
Free Cash Flow | 12.56M | 18.91M | -12.62M | 31.7M | 12.84M | 13.07M | 19.93M | 16.27M | 6.44M | 13.23M | 28.68M | 10.3M | 72.45M | 7.35M | 27.52M | 14.14M |