KAYNE ANDERSON ENERGY INFRA (KYN) Stock Cash Flow

NYSE:KYN • US4866061066

Current stock price

14.11 USD
+0.26 (+1.88%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-5-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KYN Net Income ChartKYN Net Income over time chart
540.00M930.00M112.59M323.30M335.80M
Income Taxes - Deferred
KYN Income Taxes - Deferred ChartKYN Income Taxes - Deferred over time chart
N/AN/A11.05M63.60M60.20M
Change In Working Capital
KYN Change In Working Capital ChartKYN Change In Working Capital over time chart
253.00M116.00M89.03M120.50M-35.80M
Interest Paid
KYN Interest Paid ChartKYN Interest Paid over time chart
22.43M19.00M13.90M9.90M8.20M
Taxes Paid
KYN Taxes Paid ChartKYN Taxes Paid over time chart
21.60M12.00M17.13M8.50M-58.40M
Other non cash items
KYN Other non cash items ChartKYN Other non cash items over time chart
-693.00M-1.24B-74.68M-385.20M-327.70M
OPERATING CASH FLOW
KYN OPERATING CASH FLOW ChartKYN OPERATING CASH FLOW over time chart
196.08M35.00M137.99M122.20M32.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KYN Debt Issued/Reduced ChartKYN Debt Issued/Reduced over time chart
-22.00M132.00M-23.34M-26.90M87.40M
Stock Issued/Repurchased
KYN Stock Issued/Repurchased ChartKYN Stock Issued/Repurchased over time chart
N/A510.00KN/A9.90M-35.00M
Dividend Paid
KYN Dividend Paid ChartKYN Dividend Paid over time chart
-173.00M-166.00M-112.99M-103.80M-82.20M
Other Financing Activity
KYN Other Financing Activity ChartKYN Other Financing Activity over time chart
-2.74M-2.73M-1.57M-2.00M-1.70M
FINANCING CASH FLOW
KYN FINANCING CASH FLOW ChartKYN FINANCING CASH FLOW over time chart
-197.00M-36.00M-137.91M-122.90M-31.40M
 
CHANGE IN CASH
KYN CHANGE IN CASH ChartKYN CHANGE IN CASH over time chart
-500.00K-590.00K84.00K-600.00K1.00M
 
FREE CASH FLOW
Operating Cash Flow
KYN Operating Cash Flow ChartKYN Operating Cash Flow over time chart
196.08M35.00M137.99M122.20M32.40M
FREE CASH FLOW
KYN FREE CASH FLOW ChartKYN FREE CASH FLOW over time chart
196.08M35.00M137.99M122.20M32.40M

All data in USD

Charts

KYN Operating and Free Cash Flow chartKYN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M