Cash Flow Statement 2016-2024 | KRYS

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

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
202420232022202120202019201820172016
$89.16$10.93$-139.98$-69.57$-32.17$-19.09$-10.89$-7.92$-1.15
$6.71$5.91$3.39$2.77$1.85$1.09$0.14$0.02$0.00
$42.00$-67.13$33.36$16.36$3.32$1.31$0.79$3.43$-0.21
$48.72$-61.21$36.75$19.13$5.17$2.40$0.93$3.46$-0.20
$-62.71$-42.04$0$0$0$0$0$0$0
$-11.91$-4.48$0$0$0$0$0$0$0
$1.01$-0.10$-1.25$0.71$0.78$-0.20$0.11$0.13$0.04
$53.75$3.54$-1.26$-0.91$-2.17$-2.35$-0.25$0$0
$-14.46$-38.52$2.66$2.51$0.92$-2.00$0.51$0.58$0.04
$123$-88.80$-100.57$-47.94$-26.08$-18.69$-9.45$-3.89$-1.31
$-4.24$88.20$-52.98$-68.34$-14.84$-6.40$-2.23$-0.21$-0.02
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-159.20$-5.56$-61.10$32.03$6.87$1.91$-8.09$0$0
$0$0$0$-190.46$-3.21$-0.50$0$0$0
$-159.20$-5.56$-61.10$-158.43$3.66$1.41$-8.09$0$0
$0$0$0$0$0$0$0$0$0
$-163.44$82.64$-114.08$-226.77$-11.18$-4.99$-10.32$-0.21$-0.02
$0$0$0$0$0$0$0$2.30$1.84
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$2.30$1.84
$32.40$203$36.00$356$118$108$73.85$42.47$0.10
$32.40$203$36.00$356$118$108$73.85$49.47$1.41
$0$0$0$0$0$0$0$0$0
$-5.39$-0.75$-0.65$-7.96$0$0$0$0$0
$27.01$203$35.35$348$118$108$73.85$51.77$3.25
$-13.46$196$-179.35$72.98$80.76$83.84$54.08$47.67$1.92
$49.13$39.93$33.23$15.32$3.27$1.24$0.79$0.25$0.03
$0$0$0$0$0$0$0$0$0