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Kinetik Holdings Inc. (KNTK)

NYSE - Nasdaq Real-time price. Currency in USD
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40.50-0.74 (-1.79%)
As of 02:59PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
417,560
386,452
135,518
1,482
-1,155,789
-
Depreciation & amortisation
285,738
280,986
260,345
243,558
223,763
-
Deferred income taxes
-230,103
-233,400
2,094
1,865
968
-
Stock-based compensation
61,004
55,983
42,780
0
0
-
Change in working capital
-6,818
-4,057
24,682
-24,535
-1,068
-
Accounts receivable
-11,296
-12,131
-8,329
-88,487
-7,293
-
Accounts payable
1,997
19,804
-1,598
-2,721
4,228
-
Other working capital
297,459
254,926
391,427
152,857
-96,958
-
Other non-cash items
12,992
12,814
957
14,500
11,054
-
Net cash provided by operating activities
618,594
584,480
613,006
235,569
102,096
-
Cash flows from investing activities
Investments in property, plant and equipment
-321,135
-329,554
-221,579
-82,712
-199,054
-
Acquisitions, net
-183,418
-363,803
-78,171
-20,522
-306,532
-
Net cash used for investing activities
-501,832
-686,320
-286,130
-99,621
-505,586
-
Cash flows from financing activities
Debt repayment
-1,319,500
-1,353,500
-3,173,130
-166,048
-203,862
-
Common stock issued
-
-
-
-
280,915
586,841
Common stock repurchased
-3,325
-5,757
0
0
0
-
Dividends paid
-103,172
-81,352
-41,148
0
0
-
Other financing activities
-12,493
-11,935
-689,933
-39,451
201,035
-
Net cash used provided by (used for) financing activities
-108,990
99,956
-339,211
-136,810
372,774
-
Net change in cash
7,772
-1,884
-12,335
-862
-30,716
-
Cash at beginning of period
1,984
6,394
18,729
19,591
50,307
-
Cash at end of period
9,756
4,510
6,394
18,729
19,591
-
Free cash flow
Operating cash flow
618,594
584,480
613,006
235,569
102,096
-
Capital expenditure
-321,135
-329,554
-221,579
-82,712
-199,054
-
Free cash flow
297,459
254,926
391,427
152,857
-96,958
-