NYSE:KNX - New York Stock Exchange, Inc. - US4990491049 - Common Stock - Currency: USD
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 163.35M | 116.09M | 215.52M | 771.10M | 743.70M | |||
Depreciation Amortization | 787.51M | 792.80M | 735.10M | 659.80M | 577.90M | |||
Income Taxes - Deferred | -25.19M | -22.26M | 10.78M | 30.90M | 39.90M | |||
Change In Working Capital | -243.13M | -233.69M | 80.95M | -74.70M | -170.40M | |||
Interest Paid | 162.69M | 174.49M | 118.15M | 48.90M | 18.90M | |||
Taxes Paid | 43.52M | 9.93M | 40.38M | 289.20M | 167.10M | |||
Other non cash items | 131.75M | 146.13M | 119.33M | 48.80M | -1.00M | |||
OPERATING CASH FLOW | 814.29M | 799.06M | 1.16B | 1.44B | 1.19B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -777.10M | -819.15M | -1.07B | -800.60M | -534.10M | |||
Other Investing Activity | 87.20M | 60.03M | -156.41M | 154.40M | -1.28B | |||
INVESTING CASH FLOW | -689.90M | -759.12M | -1.23B | -646.20M | -1.82B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -10.08M | -27.88M | 261.78M | -351.80M | 905.10M | |||
Stock Issued/Repurchased | 5.63M | 5.33M | 5.21M | -292.50M | -47.90M | |||
Dividend Paid | -110.80M | -104.15M | -91.15M | -78.30M | -63.50M | |||
Other Financing Activity | -3.45M | -12.69M | -25.15M | -31.70M | -14.40M | |||
FINANCING CASH FLOW | -118.69M | -139.40M | 150.69M | -754.30M | 779.30M | |||
CHANGE IN CASH | 5.70M | -99.46M | 84.34M | 35.40M | 152.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 814.29M | 799.06M | 1.16B | 1.44B | 1.19B | |||
Capital Expenditure | -777.10M | -819.15M | -1.07B | -800.60M | -534.10M | |||
FREE CASH FLOW | 37.19M | -20.09M | 90.06M | 635.30M | 656.10M |
All data in USD