Kinetik Holdings Inc. (KNTK) - Quarterly Cash Flow Statement

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KNTK
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44.07 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3
Operating Activities:
Net Income Numbers are in millions	19.262	16.224	83.654	37.192	35.407	267.354	43.131	71.668	4.299	48.462	49.422	131.448	21.389	-5.928	4.64	-15.366	18.136	-32.752	1.564	16.923	-26.792	-1,344.628	0	0	5.728	-0.954	0	0	0.715	0
Depreciation & Amortization Numbers are in millions	92.673	87.947	87.583	75.061	73.606	72.715	69.935	69.482	68.854	67.736	65.005	66.581	61.023	73.267	57.154	57.166	55.971	63.567	0.237	0.292	3.914	33.371	0.237	0.221	7.651	20.068	0	0	0	0
Deferred Income Tax Numbers are in millions	2.46	-0.23	7.342	8.731	3.66	-235.075	1.072	0.24	0.363	0.212	1.269	-0.063	0.676	0.658	1.207	0	0	0.341	0	0	0	64.489	0	0	0.426	-9.46	0	0	0	0
Stock Based Compensation Numbers are in millions	20.653	23.668	15.171	15.136	22.561	12.643	12.501	13.299	17.54	11.814	12.662	12.172	6.132	43.453	-42.276	0	0	-2.657	0	0	0	-4.51	0	0	4.51	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.878	-18.42	24.065	-37.542	-11.504	20.547	22.436	-38.297	-8.743	11.872	27.308	-13.561	-0.937	5.174	-2.957	15.283	-42.035	6.806	0	0	-1.13	4.51	0	0	-4.51	0	0	0	0	0
Accounts Receivables Numbers are in millions	-19.187	-36.525	42.347	-18.698	5.843	14.851	-49.037	17.047	5.008	65.598	26.584	-33.065	-67.446	28.125	-54.399	7.163	-69.376	-23.825	0	0	-0.948	-6.361	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.356	0.099	0	-0.294	0.612	0	0	-0.182	-0.481	0	0	-0.139	-5.058	0	0	0	0
Change In Accounts Payables Numbers are in millions	-7.09	12.512	-38.239	5.86	-20.982	20.584	-3.689	6.084	-3.175	-2.524	4.77	2.922	-6.766	-16.699	-1.364	-9.302	8.525	1.043	0	0	0	4.371	0	0	-4.371	4.484	0	0	0	0
Other Working Capital Numbers are in millions	41.155	5.593	19.957	-24.704	3.635	-14.888	75.162	-61.428	-1.833	-51.202	-4.046	16.582	73.275	-6.608	51.442	17.422	19.11	30.631	0	0	1.13	-4.51	0	0	4.51	0	0	0	0	0
Other Non Cash Items Numbers are in millions	26.904	34.801	-3.681	205.035	3.354	40.711	25.463	-4.936	37.278	19.666	28.66	-26.052	10.11	3.071	3.896	-4.467	9.522	1.029	-1.801	-17.215	75.546	1,312.529	-0.237	-0.221	-3.751	-8.834	0	0	-0.874	0
Operating Cash Flow Numbers are in millions	176.83	143.99	214.134	125.517	153.705	178.895	174.538	111.456	119.591	159.762	184.326	170.525	98.393	119.695	21.664	52.616	41.594	36.334	1.801	17.215	51.538	65.761	0.237	0.221	10.054	0.82	0	0	-0.159	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-81.475	-120.068	100.123	-39.925	-60.198	-68.677	-86.753	-105.507	-68.617	-47.769	-93.865	-47.152	-32.793	-14.829	-25.83	-21.518	-20.535	-21.658	0	0	0	-342.65	0	0	0	-84	0	0	0	0
Acquisitions Net Numbers are in millions	-179.223	0	266.788	-349.183	-3.022	-35.929	-47.944	-95.928	-183.644	-21.943	-53.494	-2.515	13.401	58.233	3.483	0.058	-20.522	-41.194	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	3.273	0	-3.273	-36.074	-48.008	-96.063	-58.658	0	-53.524	-2.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.035	433.313	0	1.24	0.886	0	0	5.793	0	-0.16	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.56	1.345	-912.708	494.39	-61.98	0.886	0	0	5.793	0	0	0	-32.793	-105.178	47.017	0	-11.892	-210.764	0	0	-97.615	-878.487	0	0	-282.551	-91.1	0	0	0	0
Investing Cash Flow Numbers are in millions	-260.138	-110.978	-109.211	105.282	-61.98	-103.72	-134.697	-201.435	-246.468	-69.712	-147.359	-49.667	-19.392	-61.774	24.67	-21.46	-41.057	-62.852	0	0	-97.615	-1,221.137	0	0	-282.551	-175.1	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	214.225	73.7	20.7	-111.2	-47.011	-36	-20	113	142	-80	-17.008	-112.668	-19.382	-53.371	-30.197	-43.037	29.246	-14.812	0	0	0	0	0	0	0	-0.6	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-74.247	0	74.247	-383.658	0	0	0	0	1,013.745	-47.613	1,013.745	0	0	0	14.89	23.199	0	0	0	0	0	0	0	628.154	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-3.325	-2.432	0	0	60.702	-60.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-46.983	-46.78	-44.902	-115.231	-39.468	-23.495	-22.01	-19.443	-17.101	-16.797	-13.55	-13.089	-1,013.745	-21	-30.189	0	-30.189	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-78.695	0	-72.832	-72.027	0	-11.411	-0.176	0	-0.174	1.413	-0.438	0	-60.702	-10.452	0	35.931	2.591	0	0	0	59.395	983.463	0	0	0	-3.18	0	0	0	0
Financing Cash Flow Numbers are in millions	88.547	-49.844	-97.034	-228.006	-86.479	-70.733	-42.01	90.232	122.467	-95.384	-30.558	-133.185	-80.084	-74.371	-30.197	-43.037	10.795	8.387	0	0	59.395	983.463	0	0	0	624.374	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.239	-16.832	7.889	2.793	5.246	4.442	-2.169	0.253	-4.41	-5.334	6.409	-12.327	-1.083	-16.45	16.137	-11.881	11.332	-18.131	1.801	17.215	13.318	5.746	0.237	0.221	-272.497	450.094	0	0	-0.159	0
Cash At End Of Period Numbers are in millions	8.845	3.606	20.438	12.549	9.756	4.51	0.068	2.237	1.984	6.394	11.728	5.319	17.646	18.729	35.179	19.042	30.923	19.591	1.801	17.215	19.301	5.983	0.237	0.221	177.438	449.935	0	0	0.32	0

Kinetik Holdings Inc.

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