BKV Cash Flow Statement 2022-2025 | BKV

Fifteen years of historical annual cash flow statements for BKV (BKV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-142.87$117$410
$218$224$130
$97.53$-199.83$-168.17
$315$24.60$-38.13
$-19.46$86.33$-36.31
$0$0$0
$0$0$0
$-2.38$-6.53$-49.04
$-54.01$-18.44$-22.82
$119$123$349
$-95.86$-181.05$-248.10
$0$0$0
$0$-4.89$0
$0$0$0
$0$0$0
$0$0$0
$132$8.09$-617.47
$36.07$-177.85$-865.57
$-583.00$-77.00$660
$90.00$0$-91.00
$-493.00$-77.00$569
$266$150$0
$266$150$0
$0$0$0
$-77.47$-6.29$-34.17
$-304.81$66.71$535
$-150.20$11.94$18.46
$16.32$25.76$31.95
$0$0$0