Kinetik Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kinetik Holdings generated cash of $584,480,000, which is less than the previous year. Cash used in financing activities reached the amount of $99,956,000 last year. Net change in cash is therefore -$1,884,000.
Cash Flow
| 2017 | -865.82K | 0 | 378.65M |
|---|---|---|---|
| 2018 | -47.60M | -1.26B | 1.37B |
| 2019 | 44.65M | -713.23M | 627.56M |
| 2020 | 102.09M | -505.58M | 372.77M |
| 2021 | 235.56M | -99.62M | -136.81M |
| 2022 | 613.00M | -286.13M | -339.21M |
| 2023 | 584.48M | -686.32M | 99.95M |
KNTK Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.39M | 18.72M | 19.59M | 50.30M | 91.32M | 36.61M | 7.5K |
Operating activities | |||||||
Net income | 386.45M | 250.72M | 1.48M | -1.15B | -144.42M | -108.98M | -18.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 280.98M | 260.34M | 243.55M | 223.76M | 202.66M | 116.94M | 5.99M |
Stock-based compensation expense | 55.98M | 42.78M | 0 | 0 | 3.80M | 0 | 13.20M |
| Deferred income tax benefit | 55.98M | 42.78M | 0 | 0 | 3.80M | 0 | 13.20M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -12.13M | -8.32M | -88.48M | -9.28M | -27.33M | 5.44M | -5.42M |
Inventories | 0 | 0 | 356K | 430K | -620K | -5.05M | -743K |
Accounts payable | 19.80M | -1.59M | -2.72M | 1.04M | 620K | 4.48M | 0 |
Cash generated by operating activities | 584.48M | 613.00M | 235.56M | 102.09M | 44.65M | -47.60M | -865.82K |
Investing activities | |||||||
Purchases Of Investments | 0 | -78.17M | 0 | 0 | -670.62M | 0 | 0 |
Investments In Property Plant And Equipment | -329.55M | -221.57M | -82.71M | -199.05M | -356.96M | -167.26M | 0 |
Acquisitions Net | -363.44M | -64.55M | -20.52M | -306.53M | -356.27M | -1.10B | 0 |
Cash generated by investing activities | -686.32M | -286.13M | -99.62M | -505.58M | -713.23M | -1.26B | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 263.28M | 14.89M | 280.91M | 586.84M | 822.25M | 0 |
Payments for dividends | -81.35M | -694.07M | -51.18M | 0 | -289.27M | 0 | 0 |
Repurchases of common stock | -5.75M | -183.29M | 68.68M | 0 | 0 | 0 | 0 |
Repayments of term debt | 199M | 391.87M | -166.04M | -203.86M | 352.48M | -126.62M | 0 |
Cash used in financing activities | 99.95M | -339.21M | -136.81M | 372.77M | 627.56M | 1.37B | 378.65M |
Net Change In Cash | -1.88M | -12.33M | -862K | -30.71M | -41.01M | 54.70M | 471.55K |
Cash at end of period | 4.51M | 6.39M | 18.72M | 19.59M | 50.30M | 91.32M | 479.05K |
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