NYSE:KGS - New York Stock Exchange, Inc. - US50012A1088 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 51.14M | 50.33M | 20.07M | 106.30M | 181.00M | |||
Depreciation Amortization | 283.86M | 260.27M | 182.87M | 174.50M | 160.00M | |||
Income Taxes - Deferred | 16.18M | 15.43M | 7.86M | 27.30M | -61.00M | |||
Change In Working Capital | -72.52M | -78.39M | -22.48M | -18.00M | -6.40M | |||
Interest Paid | 172.45M | 147.14M | 216.65M | 147.50M | 97.20M | |||
Taxes Paid | 15.15M | 14.66M | 9.76M | 2.20M | 1.90M | |||
Other non cash items | 112.11M | 80.35M | 78.01M | -70.10M | -23.70M | |||
OPERATING CASH FLOW | 390.77M | 327.99M | 266.33M | 219.80M | 250.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -354.36M | -336.96M | -219.79M | -259.30M | -201.90M | |||
Other Investing Activity | 53.86M | 44.49M | 1.37M | 8.00M | -100.00K | |||
INVESTING CASH FLOW | -300.50M | -292.47M | -218.42M | -251.40M | -202.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 108.86M | 158.74M | -223.88M | 889.00M | -65.20M | |||
Stock Issued/Repurchased | N/A | -40.00M | 277.84M | N/A | N/A | |||
Dividend Paid | -140.52M | -133.89M | -29.79M | N/A | N/A | |||
Other Financing Activity | -16.02M | -21.19M | -86.94M | -865.80M | 22.00M | |||
FINANCING CASH FLOW | -97.63M | -36.33M | -62.77M | 23.20M | -43.30M | |||
CHANGE IN CASH | -7.36M | -812.00K | -14.87M | -8.40M | 4.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 390.77M | 327.99M | 266.33M | 219.80M | 250.00M | |||
Capital Expenditure | -354.36M | -336.96M | -219.79M | -259.30M | -201.90M | |||
FREE CASH FLOW | 36.42M | -8.97M | 46.53M | -39.50M | 48.10M |
All data in USD