KRP Cash Flow Statement (2016-2025) | KRP

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 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 Dec2025
Operating Activities
Net Income (Quarter) -4.05M-1.20M-0.77M-0.19M0.28M0.25M0.12M1.06M-52.82M1.38M-1.00M0.16M-5.35M-20.37M-28.91M-103.58M-59.78M-76.79M-25.68M-93.84M0.54M3.71M7.47M30.80M8.41M43.29M43.82M35.25M28.90M17.80M18.48M17.83M9.36M15.15M25.80M-39.26M25.85M26.64M22.32M24.80M
Depreciation and Depletion (Quarter) 0.03M0.05M38.10M32.90M32.10M31.60M31.00M30.40M31.00M31.90M
Share-based Compensation (Quarter) 0.15M0.15M0.15M0.15M0.43M0.23M0.67M0.72M0.75M1.03M1.77M2.11M1.81M1.81M2.11M2.53M2.45M2.17M2.69M2.74M2.76M2.44M2.19M2.95M2.98M2.98M3.17M3.29M3.33M3.33M3.68M5.11M3.83M3.76M3.86M4.12M4.17M4.17M
Gains from Sales and Divestitures (Quarter) 0.00M0.01M0.01M0.06M0.06M0.06M0.18M0.18M0.42M0.16M0.16M0.39M0.31M0.42M0.42M0.65M0.63M0.63M0.63M0.63M0.94M0.94M0.94M0.94M0.97M1.05M1.05M1.05M0.98M0.98M0.98M0.98M
Gains from Investment Securities (Quarter) 0.01M0.01M0.11M0.61M0.03M2.91M-2.75M0.95M0.95M0.95M0.95M0.94M0.94M0.94M0.35M0.96M0.96M0.96M1.00M1.00M1.00M1.00M1.09M1.09M1.09M1.09M1.22M1.21M1.21M1.00M
Asset Writedowns and Impairment (Quarter) 3.72M0.97M0.31M54.80M12.60M2.80M28.10M34.88M103.37M70.90M65.50M22.20M92.90M18.22M6.00M56.14M
Non-cash Items (Quarter) 32.60M31.30M31.30M35.30M35.30M35.30M
Cash from Operations (Quarter) 0.16M0.39M0.41M0.13M2.71M5.87M5.39M4.61M7.29M6.89M4.40M14.61M15.81M23.33M24.84M16.72M20.79M14.76M12.38M14.32M15.48M28.48M25.12M22.36M36.03M40.42M51.55M38.63M47.05M31.52M36.39M59.31M69.05M62.88M62.42M56.57M54.15M72.32M62.76M57.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.18M0.26M0.01M0.51M-0.43M0.96M0.27M-0.13M0.67M0.30M0.37M0.38M0.39M0.41M0.44M0.46M0.48M0.49M0.52M0.49M0.41M0.53M0.53M0.53M0.53M0.53M0.53M0.58M0.63M0.61M
Depreciation & Amortization (CF) (Quarter) 0.48M0.35M0.42M0.36M2.54M4.13M4.49M4.39M4.46M3.43M7.61M9.72M10.28M12.31M15.10M14.43M13.27M12.03M10.70M11.99M7.91M8.34M8.83M11.72M10.76M11.27M11.33M16.73M17.56M19.66M23.06M36.20M38.17M33.02M32.16M31.78M31.12M30.46M31.04M31.93M
Change in Working Capital
Change in Receivables (Quarter) -1.37M0.28M-0.08M0.07M-0.02M0.13M-0.14M0.20M-0.38M0.49M-0.17M0.06M-0.36M0.51M-0.20M0.56M0.03M0.58M-0.01M-0.06M1.56M-0.73M-0.18M0.45M0.97M-0.51M0.09M-0.28M-1.16M1.15M-0.46M-0.72M1.10M-0.02M-0.79M0.55M-1.09M
Change in Account Payables (Quarter) -1.55M0.20M0.27M0.12M0.66M-0.28M-0.23M0.16M0.38M0.83M-0.03M-0.19M-0.69M-0.26M0.55M0.27M-0.45M0.43M-0.19M-0.11M0.15M-0.01M133.00-0.22M1.08M-0.34M-0.68M0.34M-0.29M0.45M0.85M-0.51M0.31M-0.35M0.31M-0.36M-0.94M-0.00M1.38M-1.36M
Change in Accured Expenses (Quarter) 0.05M0.04M-0.01M-0.01M1.15M-0.18M1.18M-0.40M-0.46M-0.06M1.79M-1.53M0.78M0.96M1.46M-1.44M-0.81M1.27M1.15M-1.08M-1.09M1.23M1.42M-2.02M0.46M1.40M1.24M-1.51M0.26M3.18M2.20M-4.37M-0.85M3.65M1.90M-4.72M1.83M5.21M-1.19M-4.80M
Other Working Capital Changes (Quarter) 0.28M-0.08M0.07M0.35M-0.06M-0.20M-0.18M-0.31M1.00M-353.00
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.00M0.00M0.01M113.17M-113.12M125.79M0.01M0.01M210.56M0.53M0.50M0.50M0.19M10.49M0.20M87.22M0.07M0.11M0.49M0.02M54.78M0.41M0.03M140.85M0.28M43.89M445.96M0.53M0.02M395.00222.62M0.13M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.01M585.00-0.00M
Divestments (Quarter) 0.02M0.23M0.21M0.06M0.13M0.31M0.04M3.42M0.17M
Cash from Investing Activities (Quarter) -0.02M-0.06M-0.01M-0.00M-98.64M-14.56M-3.99M-8.72M-0.02M-10.46M-189.92M-0.53M-0.84M-0.57M-4.57M-9.62M-11.18M-77.32M-0.34M-1.99M-0.81M-0.21M0.27M-54.82M-237.31M3.36M-0.04M-140.73M-0.32M200.20M-446.00M-0.56M-0.09M-0.04M-0.04M-0.03M-222.95M-0.34M-0.12M-0.07M
Financing Activities
Other financing activities (Quarter) -0.03M-0.92M-0.22M-0.92M0.92M1.74M
Cash from Financing Activities (Quarter) -0.15M-0.11M-0.30M-0.30M99.82M10.63M-1.00M3.51M-6.06M5.06M193.71M-14.83M-17.20M-19.42M-16.86M-13.20M-9.33M59.34M-10.95M-14.87M-16.35M-23.43M-25.65M26.81M207.77M-43.22M-48.50M110.02M-52.58M-230.12M428.36M-67.28M-60.27M-71.58M-58.61M-57.07M170.26M-73.08M-57.17M-53.18M
Dividend Payments
Dividends Paid - Common (Quarter) 4.95M5.12M6.06M7.07M11.54M13.63M7.80M8.55M9.16M9.88M11.12M6.23M4.76M7.40M7.39M10.73M13.30M15.88M17.45M26.95M31.53M31.47M31.18M22.73M28.80M37.66M32.10M36.58M34.01M33.20M37.36M43.90M35.49M32.69M
Additional items
Change in Cash (Quarter) -0.01M0.22M0.09M-0.17M3.89M1.94M0.40M-0.60M1.21M1.50M8.19M-0.75M-2.23M3.34M3.41M-6.09M0.28M-3.22M1.09M-2.54M-1.68M4.84M-0.26M-5.65M6.49M0.56M3.00M7.92M-5.85M1.60M18.75M-8.54M8.69M-8.73M3.76M-0.54M1.46M-1.10M5.48M3.97M
Free Cash Flow (Quarter) 0.15M0.38M0.40M0.13M2.70M-107.31M118.51M-121.18M7.29M6.88M-206.15M14.08M15.31M22.84M24.64M6.23M20.59M-72.46M12.31M14.21M14.99M28.46M25.12M-32.42M35.62M40.39M51.55M-102.22M46.77M-12.37M-409.57M58.78M69.02M62.88M62.42M56.57M-168.47M72.19M62.76M57.23M
Net Cash Flow (Quarter) -0.01M0.22M0.09M-0.17M3.89M1.94M0.40M-0.60M1.21M1.50M8.19M-0.75M-2.23M3.34M3.41M-6.09M0.28M-3.22M1.09M-2.54M-1.68M4.84M-0.26M-5.65M6.49M0.56M3.00M7.92M-5.85M1.60M18.75M-8.54M8.69M-8.73M3.76M-0.54M1.46M-1.10M5.48M3.97M