NYSE:KNTK - New York Stock Exchange, Inc. - US02215L2097 - 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 | 228.09M | 244.23M | 386.45M | 250.70M | 99.20M | |||
Depreciation Amortization | 343.26M | 324.20M | 280.99M | 260.30M | 16.20M | |||
Income Taxes - Deferred | 18.30M | 19.50M | -233.40M | 2.10M | 0.00 | |||
Change In Working Capital | -17.02M | -43.40M | -4.06M | 281.40M | -1.10M | |||
Interest Paid | 211.22M | 244.60M | 207.70M | 120.30M | 9.50M | |||
Taxes Paid | N/A | 560.00K | 480.00K | N/A | 0.00 | |||
Other non cash items | 87.83M | 92.81M | 154.50M | -181.60M | 95.40M | |||
OPERATING CASH FLOW | 660.47M | 637.35M | 584.48M | 613.00M | 209.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -297.15M | -275.87M | -329.55M | -221.60M | -4.60M | |||
Other Investing Activity | -77.89M | 98.99M | -356.77M | -64.60M | 13.40M | |||
INVESTING CASH FLOW | -375.05M | -176.89M | -686.32M | -286.10M | 8.80M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 196.93M | -64.30M | 199.00M | 391.90M | 33.00M | |||
Stock Issued/Repurchased | N/A | 0.00 | -5.76M | -183.30M | N/A | |||
Dividend Paid | -479.69M | -395.98M | -82.05M | -42.40M | -22.50M | |||
Other Financing Activity | -3.57M | -1.09M | -11.24M | -505.40M | -121.20M | |||
FINANCING CASH FLOW | -286.34M | -461.36M | 99.96M | -339.20M | -110.70M | |||
CHANGE IN CASH | -911.00K | -904.00K | -1.88M | -12.30M | 107.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 660.47M | 637.35M | 584.48M | 613.00M | 209.70M | |||
Capital Expenditure | -297.15M | -275.87M | -329.55M | -221.60M | -4.60M | |||
FREE CASH FLOW | 363.32M | 361.47M | 254.93M | 391.40M | 205.10M |
All data in USD