Kinetik Holdings Cash Flow Statement 2016-2024 | KNTK

Fifteen years of historical annual cash flow statements for Kinetik Holdings (KNTK).

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
20232022202120202019201820172016
$386$251$1.48$-1,155.79$-1,327.72$-0.24$-18.58$0.00
$294$272$259$1,248$41.48$20.07$5.99$0
$-91.72$65.88$-0.10$10.70$1,370$-13.70$16.64$0
$202$338$259$1,259$1,412$6.37$22.63$0
$-12.13$-8.33$-88.49$-7.29$-6.36$4.48$0$0
$0$0$0$0$-0.62$-5.06$-0.74$0
$19.80$-1.60$-2.72$4.23$0$0$0$0
$-5.21$-4.06$-10.69$-7.24$-0.66$-6.87$-5.42$0
$-4.06$24.68$-24.54$-1.07$-7.57$-5.47$-4.06$0
$584$613$236$102$76.27$0.66$0.00$0.00
$-312.50$-205.94$-74.42$-181.42$-329.34$-84.00$0$0
$-16.69$-15.42$-4.68$-17.63$0$0$0$0
$-125.00$13.40$0$0$0$0$0$0
$-238.80$-78.17$-20.52$-306.53$0$0$0$0
$0$0$0$0$0$0$0$0
$-238.80$-78.17$-20.52$-306.53$0$0$0$0
$6.68$0$0$0$-1,174.35$-91.10$0$0
$-686.32$-286.13$-99.62$-505.59$-1,503.69$-175.10$0$0
$188$355$-100.51$171$373$0$0$0.02
$0$0$0$0$0$0$0$0
$188$355$-100.51$171$373$0$0$0.02
$-5.76$0$0$0$0$0$0$-0.01
$-5.76$0$0$0$0$0$0$-0.01
$-82.05$-49.32$-51.19$0$0$0$0$0
$0$-644.76$14.89$202$610$624$0$0
$99.96$-339.21$-136.81$373$983$624$0$0.01
$-1.88$-12.34$-0.86$-30.72$-443.95$450$0.00$0.01
$55.98$42.78$0.00$0.00$0$0$0$0
$-82.05$-40.53$-51.19$0.00$0.00$0$0$0