KINETIK HOLDINGS INC (KNTK) Stock Cash Flow

USA • New York Stock Exchange • NYSE:KNTK • US02215L2097

41.03 USD
-0.22 (-0.53%)
Last: Feb 4, 2026, 12:55 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KNTK Net Income ChartKNTK Net Income over time chart
125.45M244.23M386.45M250.70M99.20M
Depreciation Amortization
KNTK Depreciation Amortization ChartKNTK Depreciation Amortization over time chart
369.79M324.20M280.99M260.30M16.20M
Income Taxes - Deferred
KNTK Income Taxes - Deferred ChartKNTK Income Taxes - Deferred over time chart
10.26M19.50M-233.40M2.10M0.00
Change In Working Capital
KNTK Change In Working Capital ChartKNTK Change In Working Capital over time chart
-4.77M-43.40M-4.06M281.40M-1.10M
Interest Paid
KNTK Interest Paid ChartKNTK Interest Paid over time chart
205.99M244.60M207.70M120.30M9.50M
Taxes Paid
KNTK Taxes Paid ChartKNTK Taxes Paid over time chart
N/A560.00K480.00KN/A0.00
Other non cash items
KNTK Other non cash items ChartKNTK Other non cash items over time chart
137.28M92.81M154.50M-181.60M95.40M
OPERATING CASH FLOW
KNTK OPERATING CASH FLOW ChartKNTK OPERATING CASH FLOW over time chart
638.02M637.35M584.48M613.00M209.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KNTK Capital Expenditure ChartKNTK Capital Expenditure over time chart
-501.56M-275.87M-329.55M-221.60M-4.60M
Other Investing Activity
KNTK Other Investing Activity ChartKNTK Other Investing Activity over time chart
-172.35M98.99M-356.77M-64.60M13.40M
INVESTING CASH FLOW
KNTK INVESTING CASH FLOW ChartKNTK INVESTING CASH FLOW over time chart
-673.91M-176.89M-686.32M-286.10M8.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KNTK Debt Issued/Reduced ChartKNTK Debt Issued/Reduced over time chart
703.40M-64.30M199.00M391.90M33.00M
Stock Issued/Repurchased
KNTK Stock Issued/Repurchased ChartKNTK Stock Issued/Repurchased over time chart
N/A0.00-5.76M-183.30MN/A
Dividend Paid
KNTK Dividend Paid ChartKNTK Dividend Paid over time chart
-496.80M-395.98M-82.05M-42.40M-22.50M
Other Financing Activity
KNTK Other Financing Activity ChartKNTK Other Financing Activity over time chart
-10.86M-1.09M-11.24M-505.40M-121.20M
FINANCING CASH FLOW
KNTK FINANCING CASH FLOW ChartKNTK FINANCING CASH FLOW over time chart
23.19M-461.36M99.96M-339.20M-110.70M
 
CHANGE IN CASH
KNTK CHANGE IN CASH ChartKNTK CHANGE IN CASH over time chart
-12.70M-904.00K-1.88M-12.30M107.80M
 
FREE CASH FLOW
Operating Cash Flow
KNTK Operating Cash Flow ChartKNTK Operating Cash Flow over time chart
638.02M637.35M584.48M613.00M209.70M
Capital Expenditure
KNTK Capital Expenditure ChartKNTK Capital Expenditure over time chart
-501.56M-275.87M-329.55M-221.60M-4.60M
FREE CASH FLOW
KNTK FREE CASH FLOW ChartKNTK FREE CASH FLOW over time chart
136.46M361.47M254.93M391.40M205.10M

All data in USD

Charts

KNTK Operating and Free Cash Flow chartKNTK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M