KINETIK HOLDINGS INC (KNTK)
US02215L2097 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 417.56M | 386.45M | 250.70M | 99.20M | 80.50M | |||
| Depreciation Amortization | 285.69M | 280.99M | 260.30M | 16.20M | 15.90M | |||
| Income Taxes - Deferred | -230.14M | -233.40M | 2.10M | 0.00 | 0.00 | |||
| Change In Working Capital | -6.86M | -4.06M | 281.40M | -1.10M | 4.80M | |||
| Interest Paid | 228.09M | 207.70M | 120.30M | 9.50M | 1.00M | |||
| Taxes Paid | N/A | 480.00K | N/A | 0.00 | 700.00K | |||
| Other non cash items | 152.24M | 154.50M | -181.60M | 95.40M | 63.10M | |||
| OPERATING CASH FLOW | 618.59M | 584.48M | 613.00M | 209.70M | 164.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -321.15M | -329.55M | -221.60M | -4.60M | -30.00M | |||
| Other Investing Activity | -180.65M | -356.77M | -64.60M | 13.40M | -308.40M | |||
| INVESTING CASH FLOW | -501.80M | -686.32M | -286.10M | 8.80M | -338.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.00M | 199.00M | 391.90M | 33.00M | 216.20M | |||
| Stock Issued/Repurchased | -3.36M | -5.76M | -183.30M | N/A | 0.00 | |||
| Dividend Paid | -104.42M | -82.05M | -42.40M | -22.50M | -23.12M | |||
| Other Financing Activity | N/A | -11.24M | -505.40M | -121.20M | -23.90M | |||
| FINANCING CASH FLOW | -109.02M | 99.96M | -339.20M | -110.70M | 192.30M | |||
| CHANGE IN CASH | 7.76M | -1.88M | -12.30M | 107.80M | 18.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 618.59M | 584.48M | 613.00M | 209.70M | 164.30M | |||
| Capital Expenditure | -321.15M | -329.55M | -221.60M | -4.60M | -30.00M | |||
| FREE CASH FLOW | 297.43M | 254.93M | 391.40M | 205.10M | 134.30M | |||
All data in USD