Kinetik Holdings Inc. (KNTK)
USD 54.64
(-2.72%)
USD 54.64
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 584.48 Million | 613 Million | 235.56 Million | 102.09 Million | 44.65 Million | -47.6 Million |
| Net Income | 386.45 Million | 250.72 Million | 1.48 Million | -1.15 Billion | -144.42 Million | -108.98 Million |
| Depreciation & Amortization | 280.98 Million | 260.34 Million | 243.55 Million | 223.76 Million | 202.66 Million | 116.94 Million |
| Deferred income taxes | -233.4 Million | 2.09 Million | 1.86 Million | 968 Thousand | 4.35 Million | -9.46 Million |
| Stock-based compensation | 55.98 Million | 42.78 Million | - | - | 3.8 Million | 876 Thousand |
| Change in working capital | -4.05 Million | 24.68 Million | -24.53 Million | -2.37 Million | -23.85 Million | -63.63 Million |
| Other non-cash items | 98.51 Million | 32.38 Million | 14.5 Million | 11.05 Million | 2.11 Million | 16.64 Million |
| Investing Cash Flow | -686.32 Million | -286.13 Million | -99.62 Million | -505.58 Million | -713.23 Million | -1.26 Billion |
| Investments in PPE | -329.55 Million | -221.57 Million | -82.71 Million | -199.05 Million | -356.96 Million | -167.26 Million |
| Acquisitions | -363.44 Million | -64.55 Million | -20.52 Million | -306.53 Million | -356.27 Million | -1.1 Billion |
| Investment purchases | -238.8 Million | -78.17 Million | -20.52 Million | - | -670.62 Million | -91.1 Million |
| Sales/Maturities of investments | 6.67 Million | - | - | - | - | - |
| Other Investing Activities | 6.67 Million | -299.53 Million | 3.61 Million | -308.37 Million | -1.16 Billion | -91.1 Million |
| Financing Cash Flow | 99.95 Million | -339.21 Million | -136.81 Million | 372.77 Million | 627.56 Million | 1.37 Billion |
| Debt repayment | -199 Million | -3.17 Billion | -166.04 Million | -203.86 Million | -180.7 Million | -126.62 Million |
| Dividends payments | -82.04 Million | -694.07 Million | -51.18 Million | -23.12 Million | -289.27 Million | - |
| Common Stock Repurchased | -5.75 Million | -183.29 Million | 68.68 Million | - | 533.18 Million | - |
| Common Stock Issuance | - | 263.28 Million | 14.89 Million | 280.91 Million | 586.84 Million | 822.25 Million |
| Other Financing Activities | -11.93 Million | 2.79 Billion | -3.15 Million | 295.72 Million | -22.47 Million | 675.9 Million |
| Accounts receivables | -12.13 Million | -8.32 Million | -88.48 Million | -9.28 Million | -27.33 Million | 5.44 Million |
| Accounts payables | 19.8 Million | -1.59 Million | -2.72 Million | 1.04 Million | 620 Thousand | 4.48 Million |
| Inventory | - | - | 356 Thousand | 430 Thousand | -620 Thousand | -5.05 Million |
| Other working capital | -7.67 Million | 34.6 Million | 66.31 Million | 5.43 Million | 3.47 Million | -68.5 Million |
| Cash at beginning of period | 6.39 Million | 18.72 Million | 19.59 Million | 50.3 Million | 91.32 Million | 36.61 Million |
| Cash at end of period | 4.51 Million | 6.39 Million | 18.72 Million | 19.59 Million | 50.3 Million | 91.32 Million |
| Capital Expenditure | -329.55 Million | -221.57 Million | -82.71 Million | -199.05 Million | -356.96 Million | -167.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.88 Million | -12.33 Million | -862 Thousand | -30.71 Million | -41.01 Million | 54.7 Million |
| Free Cash Flow | 254.92 Million | 391.42 Million | 152.85 Million | -96.95 Million | -312.3 Million | -214.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.19 Million | 35.4 Million | 386.45 Million | 267.35 Million | 43.13 Million | 71.66 Million |
| Depreciation & Amortization | 75.06 Million | 73.6 Million | 280.98 Million | 72.71 Million | 69.93 Million | 69.48 Million |
| Deferred income taxes | 8.73 Million | 3.66 Million | -233.4 Million | -235.07 Million | 1.07 Million | 240 Thousand |
| Stock-based compensation | 15.13 Million | 22.56 Million | 55.98 Million | 12.64 Million | 12.5 Million | 13.29 Million |
| Change in working capital | -37.54 Million | -11.5 Million | -4.05 Million | 20.54 Million | 22.43 Million | -38.29 Million |
| Other non-cash items | 205.03 Million | 3.35 Million | 98.51 Million | 40.71 Million | 25.46 Million | -4.93 Million |
| Investing Cash Flow | 105.28 Million | -61.98 Million | -686.32 Million | -103.72 Million | -134.69 Million | -201.43 Million |
| Investments in PPE | -39.92 Million | -60.19 Million | -329.55 Million | -68.67 Million | -86.75 Million | -105.5 Million |
| Acquisitions | -349.18 Million | -3.02 Million | -363.44 Million | -35.92 Million | -47.94 Million | -95.92 Million |
| Investment purchases | - | -3.27 Million | -238.8 Million | -36.07 Million | -48 Million | -96.06 Million |
| Sales/Maturities of investments | - | 1.24 Million | 6.67 Million | 886 Thousand | - | - |
| Other Investing Activities | 494.39 Million | -61.98 Million | 6.67 Million | 886 Thousand | - | - |
| Financing Cash Flow | -228 Million | -86.47 Million | 99.95 Million | -70.73 Million | -42.01 Million | 90.23 Million |
| Debt repayment | -112.77 Million | -47 Million | -199 Million | -36 Million | -20 Million | -113 Million |
| Dividends payments | -115.23 Million | -39.46 Million | -82.04 Million | -23.49 Million | -22.01 Million | -19.44 Million |
| Common Stock Repurchased | - | - | -5.75 Million | - | - | -3.32 Million |
| Common Stock Issuance | - | 74.24 Million | - | -383.65 Million | - | - |
| Other Financing Activities | -72.02 Million | -732 Thousand | -11.93 Million | -11.41 Million | -176 Thousand | -174 Thousand |
| Accounts receivables | -18.69 Million | 5.84 Million | -12.13 Million | 14.85 Million | -49.03 Million | 17.04 Million |
| Accounts payables | 5.86 Million | -20.98 Million | 19.8 Million | 20.58 Million | -3.68 Million | 6.08 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.7 Million | 3.63 Million | -7.67 Million | -14.88 Million | 75.16 Million | -61.42 Million |
| Cash at beginning of period | 9.75 Million | 4.51 Million | 6.39 Million | 68 Thousand | 2.23 Million | 1.98 Million |
| Cash at end of period | 12.54 Million | 9.75 Million | 4.51 Million | 4.51 Million | 68 Thousand | 2.23 Million |
| Capital Expenditure | -39.92 Million | -60.19 Million | -329.55 Million | -68.67 Million | -86.75 Million | -105.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.79 Million | 5.24 Million | -1.88 Million | 4.44 Million | -2.16 Million | 253 Thousand |
| Free Cash Flow | 85.59 Million | 93.5 Million | 254.92 Million | 110.21 Million | 87.78 Million | 5.94 Million |
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