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 | 929.67M | 549.67M | 475.94M | 232.08M | 112.59M | 56.52M | -98.63M | 93.58M | 323.34M | 318.92M | 335.44M | 379.87M | 335.75M | 420.14M | 335.92M | -438.45M |
Depreciation & Amortization | 365K | 365K | 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 | 7.76M | -3.92M | -10.42M | -12.56M | -14.31M | -9.14M | -7.57M | -7.29M | -620K | 7.07M | 5.85M | -542K | -5.8M | -6.92M | -9.37M | -8.3M |
Other Non-Cash Items | -931.26M | -564.99M | -490.27M | -190.22M | -67.69M | 1.9M | 173.98M | -50.85M | -275.81M | -261.98M | -291.34M | -373.11M | -324.88M | -412.91M | -320.99M | 1.12B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -3M | -12.52M | 18.83M | 18.83M | 21.84M | 31.35M | 58.13M | 58.71M | 58.71M | 58.71M | -101.31M |
Change in Working Capital | 37.55M | 39.41M | 32.66M | 14.8M | 4.7M | -2.69M | -978K | 13.42M | 11.38M | 69.88M | 65.91M | 54.91M | 51.86M | 3.23M | -494K | 12.3M |
Operating Cash Flow | 50.55M | 50.83M | 44.99M | 77.55M | 62.12M | 55.72M | 55.88M | 64.62M | 58.65M | 124.66M | 118.77M | 117.61M | 121.46M | 71.47M | 83.11M | 692.81M |
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 | -1.59B | -1.86B | -1.78B | -1.04B | -942.87M | -527.6M | -559.89M | -586.3M | -579.05M | -902.07M | -780M | -807.85M | -833.62M | -482.26M | -222.65M | -97.82M |
Sales Maturities Of Investments | 1.57B | 1.86B | 1.8B | 1.11B | 1.02B | 652.42M | 717.2M | 652M | 644.39M | 823.18M | 707.53M | 740.55M | 744.53M | 452.91M | 174.47M | 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 | -25.42M | -2.91M | 15.57M | 69.06M | 74.1M | 124.82M | 157.31M | 65.7M | 65.34M | -78.89M | -72.47M | -67.3M | -89.09M | -29.35M | -48.17M | -10.95M |
Debt Repayment | 165.17M | 105.92M | 82.23M | 7.23M | -17.77M | -63.33M | -60.71M | -60.71M | -60.71M | 2.61M | 33.52M | 33.52M | 33.52M | 25.78M | -7.74M | -7.74M |
Common Stock Repurchased | -29.49M | n/a | n/a | n/a | n/a | 10.07M | 10.07M | n/a | n/a | 24.9M | -10.07M | n/a | n/a | -34.96M | n/a | -146.28M |
Dividend Paid | -165.74M | -140.21M | -131.59M | -122.97M | -112.99M | -111.63M | -110.27M | -108.91M | -103.81M | -98.71M | -93.61M | -85.35M | -82.19M | -79.03M | -75.87M | -72.08M |
Other Financial Acitivies | -35.92M | -36.25M | -25.25M | -16.16M | -7.14M | -6.49M | -17.85M | 39.65M | 41.66M | 50.63M | 12.84M | 869K | 26.91M | 20.35M | 58.49M | -592.5M |
Financial Cash Flow | -35.99M | -70.54M | -74.62M | -131.9M | -137.91M | -181.44M | -188.82M | -129.97M | -122.86M | -45.46M | -47.24M | -50.96M | -31.38M | -42.53M | -34.75M | -681.95M |
Net Cash Flow | -89K | -510K | -500K | -629K | 84K | -902K | -334K | 351K | -648K | 308K | -853K | -643K | 982K | -404K | 187K | -79K |
Free Cash Flow | 50.55M | 50.83M | 44.99M | 77.55M | 62.12M | 55.72M | 55.88M | 64.62M | 58.65M | 124.66M | 118.77M | 117.61M | 121.46M | 71.47M | 83.11M | 692.81M |