Kinetik Holdings Cash Flow Statement (2017-2025) | KNTK

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.30M-3.61M-12.67M-7.81M-7.77M-0.07M15.40M6.15M-5.93M-8.69M-1330.43M-25.37M16.03M31.20M-1177.65M18.14M-15.37M4.64M-5.93M21.39M131.45M49.42M48.46M4.30M71.67M43.13M267.35M35.41M108.95M83.65M16.22M19.26M74.42M15.55M
Depreciation and Depletion 1.30M1.20M36.10M25.60M26.60M26.80M27.80M30.80M36.60M34.90M37.20M38.40M38.90M39.40M42.00M42.90M43.80M48.70M48.80M62.10M57.00M58.40M
Share-based Compensation 6.13M12.20M12.70M11.80M17.54M13.30M12.50M12.66M22.60M15.10M15.20M23.64M20.70M9.70M14.20M
Deferred Taxes 5.04M4.15M-18.92M0.27M0.43M-0.43M-0.51M65.42M0.97M1.21M0.66M0.68M-0.06M1.27M0.21M0.36M0.24M1.07M-235.07M3.66M8.73M7.34M-0.23M2.46M6.95M1.08M
Gains from Investment Securities 91.10M51.81M176.36M442.46M20.98M0.42M-0.21M-43.44M23.81M-0.22M-0.70M23.06M7.06M67.76M-0.03M0.00M42.54M1.40M0.71M15.77M1.96M17.00M
Asset Writedowns and Impairment 9.34M1,291.38M1.64M0.44M
Cash from Operations -0.33M-0.46M0.79M0.66M10.05M11.63M17.75M36.84M51.54M35.26M50.65M-35.35M41.59M52.62M65.14M76.22M98.39M170.53M184.33M159.76M119.59M111.46M174.54M178.90M153.71M125.52M214.13M143.99M176.83M129.08M188.12M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 3.31M3.33M3.40M3.37M3.40M3.15M1.51M1.52M1.70M1.70M1.70M1.62M1.70M1.88M1.92M1.94M1.97M2.01M1.91M
Depreciation & Amortization (CF) 3.71M5.22M5.48M5.66M7.65M9.11M11.71M13.01M3.91M4.06M4.01M211.78M55.97M57.17M57.15M73.27M61.02M66.58M65.00M67.74M68.85M69.48M69.94M72.72M73.61M75.06M87.58M87.95M92.67M93.76M95.41M
Change in Working Capital
Change in Receivables 0.10M0.46M6.74M69.38M-7.16M56.39M-30.12M67.45M33.06M-26.58M-65.60M-5.01M-17.05M49.04M-14.85M-5.84M
Change in Inventory 0.16M0.11M1.15M3.65M0.14M0.34M0.19M-0.06M0.18M-0.44M-0.11M-0.06M0.29M-0.45M-0.10M-0.10M
Change in Account Payables -4.37M8.53M-9.30M-1.36M-0.58M-6.77M2.92M4.77M-2.52M-3.17M6.08M-3.69M20.58M-20.98M5.86M-38.24M12.51M-7.09M-2.76M-3.58M
Change in Accured Expenses 3.84M2.84M2.94M-7.64M2.65M3.80M2.60M-8.98M3.02M3.38M4.75M-1.90M27.52M22.05M46.78M-18.98M73.96M28.13M-6.42M-57.00M-10.68M-55.38M74.90M-15.36M1.76M-18.71M21.77M-7.73M19.24M-38.39M42.56M
Change in Taxes -0.33M-0.82M-0.24M0.07M2.05M-1.88M0.53M
Other Working Capital Changes -0.06M-0.13M1.04M0.81M-0.50M-0.55M-3.64M0.08M0.46M-0.61M6.63M9.65M5.02M-7.37M4.17M0.46M11.44M-2.31M-5.34M2.21M5.09M-0.27M-1.12M-1.86M3.83M1.76M-11.73M23.55M-1.11M0.18M
Investing Activities
Capital Expenditures 108.92M-39.42M-2.47M22.78M164.52M94.78M47.72M35.64M19.10M7.42M3.02M151.88M19.75M19.62M21.24M17.42M29.23M42.20M89.05M45.68M58.86M101.31M85.63M67.06M57.98M39.38M58.45M107.74M74.55M127.29M156.51M
Sales of Property, Plant and Equipment 13.30M6.10M0.68M0.86M-7.63M1.09M-1.03M3.48M0.07M0.16M0.03M0.03M0.01M0.14M0.06M0.14M0.25M0.08M0.07M0.04M0.05M0.04M
Change in Intangibles 0.78M1.90M1.05M0.95M3.56M4.96M4.82M2.09M9.76M4.20M1.12M1.61M2.22M0.55M4.97M4.58M6.93M8.64M15.31M
Acquisitions 13.40M-125.00M357.97M0.00M-0.00M-178.38M354.54M-0.68M
Divestments 1.55M2.66M10.02M3.18M7.54M6.11M16.41M8.70M5.79M-5.79M1.24M493.15M30.00M
Cash from Investing Activities -175.10M-282.55M-415.15M-617.35M-188.64M-97.61M-77.68M-125.98M-204.31M-41.06M-21.46M-18.81M-18.30M-19.39M-49.67M-147.36M-69.71M-246.47M-201.44M-134.70M-103.72M-61.98M105.28M-109.21M-110.98M-260.14M-131.47M-171.33M
Financing Activities
Other financing activities -7.55M3.78M0.79M610.46M0.82M280.10M14.89M87.70M87.76M87.83M87.66M87.97M88.14M88.29M74.25M0.55M0.44M0.39M2.50M8.19M0.17M
Cash from Financing Activities -0.01M378.67M-0.01M-378.66M624.37M603.00M225.28M155.19M59.40M25.00M75.44M212.94M10.79M-43.04M-30.20M-74.37M-80.08M-133.19M-30.56M-95.38M122.47M90.23M-42.01M-70.73M-86.48M-228.01M-97.03M-49.84M88.55M4.28M-19.79M
Dividend Payments
Dividends Paid - Common 11.56M-11.56M30.19M5.62M5.62M-30.19M11.24M13.11M14.95M16.93M19.27M21.83M23.32M38.75M44.78M44.90M46.78M46.98M47.97M48.57M
Additional items
Change in Cash -0.01M1.02M-0.47M-0.55M449.94M-272.50M199.48M-374.33M3.39M13.32M-17.42M0.10M-26.72M11.33M-11.88M16.14M-16.45M-1.08M-12.33M6.41M-5.33M-4.41M0.25M-2.17M4.44M5.25M2.79M7.89M-16.83M5.24M1.89M-3.00M
Beginning Cash Balance 0.01M249.001.02M0.55M0.32M0.05M0.04M449.94M177.44M376.92M2.61M5.98M19.30M1.88M50.92M39.97M86.97M92.85M35.18M18.73M17.65M5.32M11.73M6.39M1.98M2.24M0.07M4.51M9.76M12.55M20.44M3.61M8.85M10.73M
Free Cash Flow -0.33M-0.46M0.79M-108.92M39.42M2.47M-22.12M-154.46M-83.14M-29.97M1.20M32.44M27.84M47.63M-187.23M21.84M33.00M43.90M58.80M69.16M128.33M95.28M114.08M60.73M10.15M88.91M111.83M95.73M86.14M155.68M36.25M102.28M1.78M31.61M
Net Cash Flow -0.01M378.35M-0.47M-377.87M449.94M-272.50M199.48M-374.33M3.39M13.32M-17.42M0.10M-26.72M11.33M-11.88M16.14M-16.45M-1.08M-12.33M6.41M-5.33M-4.41M0.25M-2.17M4.44M5.25M2.79M7.89M-16.83M5.24M1.89M-3.00M