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Kinetik Holdings Inc. KNTK
Energy - Oil & Gas Midstream - NASDAQ - US
Watchlist
$ 65.17
0.882 %
$ 3.89 B
Market Cap
21.94
P/E
CASH FLOW STATEMENT
584 M OPERATING CASH FLOW
-4.65%
Growth Rates
1Year -4.65%
3Years 78.89%
5Years 70.19%
7Years 0.00%
10Years 0.00%
-686 M INVESTING CASH FLOW
-139.86%
Growth Rates
1Year -139.86%
3Years -10.72%
5Years 11.57%
7Years 0.00%
10Years 0.00%
100 M FINANCING CASH FLOW
129.47%
Growth Rates
1Year 129.47%
3Years -35.52%
5Years -40.77%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kinetik Holdings Inc.
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Net Income 386 M
Depreciation & Amortization 281 M
Capital Expenditures -330 M
Stock-Based Compensation 56 M
Change in Working Capital -4.06 M
Others 86.8 M
Free Cash Flow 255 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income 386.5 250.7 1.5 (1 154.5) (144.4) (109.0) (18.6)
Depreciation & Amortization 281.0 260.3 243.6 223.8 202.7 116.9 6.0
Deferred Income Tax (233.4) 2.1 1.9 1.0 4.4 (9.5) 7.0
Stock Based Compensation 56.0 42.8 0 0 3.8 0.9 13.2
Other Operating Activities 98.5 32.4 14.5 11.1 2.1 16.6 27.7
Change in Working Capital (4.1) 24.7 (24.5) (2.4) (23.9) (63.6) (4.1)
Cash From Operations 584.5 613.0 235.6 102.1 44.7 (47.6) (0.9)
INVESTING CASH FLOW
Capital Expenditures (329.6) (221.6) (82.7) (199.1) (357.0) (167.3) 0
Other Items (356.8) (64.6) (16.9) (306.5) (356.3) (1 102.0) 0
Cash From Investing Activities (686.3) (286.1) (99.6) (505.6) (713.2) (1 269.2) 0
FINANCING CASH FLOW
Common Stock Repurchased (5.8) (183.3) 0 0 0 0 0
Total Debt Repaid 199.0 391.9 (97.4) 171.7 352.5 0 0
Dividends Paid (81.4) (694.1) (51.2) (23.1) (289.3) 0 0
Other Financing Activities (11.9) (689.9) (54.3) (79.9) (22.5) 355.2 378.7
Cash From Financing Activities 100.0 (339.2) (136.8) 372.8 627.6 1 371.5 378.7
CHANGE IN CASH
Net Change In Cash (1.9) (12.3) (0.9) (30.7) (41.0) 54.7 0.5
FREE CASH FLOW
Free Cash Flow 254.9 391.4 152.9 (97.0) (312.3) (214.9) (0.9)