Energy -
Oil & Gas Midstream - NASDAQ - US
$ 40.34
0.947 %
$ 2.46 B
Market Cap
42.19
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kinetik Holdings Inc.
| Net Income | 244 M |
| Depreciation & Amortization | 324 M |
| Capital Expenditures | -276 M |
| Stock-Based Compensation | 76.5 M |
| Change in Working Capital | -43.4 M |
| Others | 33.2 M |
| Free Cash Flow | 361 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 244.2 | 386.5 | 250.7 | 1.5 | (1 154.5) | (144.4) | (109.0) | (18.6) |
| Depreciation & Amortization | 324.2 | 281.0 | 260.3 | 243.6 | 223.8 | 202.7 | 116.9 | 6.0 |
| Deferred Income Tax | 0 | (233.4) | 2.1 | 1.9 | 1.0 | 4.4 | (9.5) | 7.0 |
| Stock Based Compensation | 76.5 | 56.0 | 42.8 | 0 | 0 | 3.8 | 0.9 | 13.2 |
| Other Operating Activities | 35.8 | 98.5 | 32.4 | 14.5 | 11.1 | 2.1 | 16.6 | 27.7 |
| Change in Working Capital | (43.4) | (4.1) | 24.7 | (24.5) | (2.4) | (23.9) | (63.6) | (4.1) |
| Cash From Operations | 637.3 | 584.5 | 613.0 | 235.6 | 102.1 | 44.7 | (47.6) | (0.9) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (275.9) | (329.6) | (221.6) | (82.7) | (199.1) | (357.0) | (167.3) | 0 |
| Other Items | 99.0 | (356.8) | (64.6) | (16.9) | (306.5) | (356.3) | (1 102.0) | 0 |
| Cash From Investing Activities | (176.9) | (686.3) | (286.1) | (99.6) | (505.6) | (713.2) | (1 269.2) | 0 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | (5.8) | (183.3) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (63.8) | 199.0 | 391.9 | (97.4) | 171.7 | 352.5 | 0 | 0 |
| Dividends Paid | (175.2) | (81.4) | (694.1) | (51.2) | (23.1) | (289.3) | 0 | 0 |
| Other Financing Activities | (222.4) | (11.9) | (689.9) | (54.3) | (79.9) | (22.5) | 355.2 | 378.7 |
| Cash From Financing Activities | (461.4) | 100.0 | (339.2) | (136.8) | 372.8 | 627.6 | 1 371.5 | 378.7 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (0.9) | (1.9) | (12.3) | (0.9) | (30.7) | (41.0) | 54.7 | 0.5 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 361.5 | 254.9 | 391.4 | 152.9 | (97.0) | (312.3) | (214.9) | (0.9) |