K
Kinetik Holdings Inc
NYSE:KNTK
Kinetik Holdings Inc
NYSE:KNTK
Price:
51.49
USD
-2.04%
Market Closed
Market Cap:
8.1B
USD
Cash Flow Statement
Cash Flow Statement
Kinetik Holdings Inc
Kinetik Holdings Inc
Currency: USD
Millions
TTM
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(19)
|
(13)
|
(24)
|
(5)
|
(0)
|
18
|
24
|
(3)
|
(1 339)
|
(1 371)
|
(1 348)
|
(1 311)
|
81
|
130
|
186
|
206
|
99
|
98
|
156
|
156
|
251
|
234
|
174
|
168
|
386
|
418
|
455
|
495
|
244
|
|
| Depreciation & Amortization |
6
|
4
|
9
|
14
|
20
|
24
|
28
|
34
|
42
|
38
|
33
|
25
|
16
|
16
|
16
|
16
|
16
|
73
|
136
|
197
|
260
|
268
|
271
|
276
|
281
|
286
|
291
|
309
|
324
|
|
| Change in Deffered Taxes |
7
|
5
|
9
|
(10)
|
(10)
|
(14)
|
(19)
|
(0)
|
65
|
65
|
65
|
65
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
(233)
|
(230)
|
(222)
|
(215)
|
20
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
18
|
31
|
43
|
54
|
55
|
55
|
56
|
61
|
63
|
66
|
77
|
|
| Other Non-Cash Items |
10
|
(3)
|
(3)
|
(6)
|
(4)
|
(4)
|
(2)
|
17
|
1 316
|
1 384
|
1 393
|
1 390
|
63
|
9
|
(23)
|
(37)
|
95
|
99
|
107
|
149
|
(182)
|
(143)
|
(121)
|
(124)
|
154
|
152
|
114
|
88
|
93
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
(1)
|
0
|
1
|
3
|
6
|
8
|
10
|
33
|
58
|
79
|
120
|
131
|
193
|
210
|
208
|
228
|
223
|
209
|
245
|
|
| Change in Working Capital |
(4)
|
6
|
8
|
6
|
(6)
|
(13)
|
(9)
|
(8)
|
(8)
|
3
|
(1)
|
5
|
5
|
2
|
(0)
|
(1)
|
(1)
|
(6)
|
(21)
|
2
|
281
|
274
|
249
|
244
|
(4)
|
(7)
|
(6)
|
(4)
|
(43)
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(1)
+33%
|
(0)
+83%
|
1
N/A
|
11
+1 443%
|
22
+107%
|
40
+79%
|
76
+90%
|
118
+54%
|
141
+20%
|
174
+23%
|
164
-6%
|
156
-5%
|
179
+14%
|
185
+4%
|
210
+13%
|
265
+26%
|
378
+43%
|
505
+34%
|
613
+22%
|
634
+3%
|
575
-9%
|
565
-2%
|
584
+3%
|
619
+6%
|
633
+2%
|
672
+6%
|
637
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(84)
|
(249)
|
(343)
|
(391)
|
(343)
|
(197)
|
(110)
|
(65)
|
(30)
|
(12)
|
(6)
|
(4)
|
(5)
|
(36)
|
(82)
|
(175)
|
(222)
|
(257)
|
(316)
|
(309)
|
(330)
|
(321)
|
(256)
|
(232)
|
(276)
|
|
| Other Items |
0
|
(377)
|
0
|
0
|
(91)
|
(209)
|
(530)
|
(1 099)
|
(1 161)
|
(1 122)
|
(871)
|
(425)
|
(308)
|
(242)
|
(168)
|
(32)
|
13
|
39
|
33
|
(34)
|
(65)
|
(256)
|
(349)
|
(344)
|
(357)
|
(181)
|
60
|
63
|
99
|
|
| Cash from Investing Activities |
0
N/A
|
(377)
N/A
|
0
N/A
|
0
N/A
|
(175)
N/A
|
(458)
-161%
|
(873)
-91%
|
(1 490)
-71%
|
(1 504)
-1%
|
(1 319)
+12%
|
(981)
+26%
|
(490)
+50%
|
(338)
+31%
|
(254)
+25%
|
(174)
+31%
|
(36)
+79%
|
9
N/A
|
3
-70%
|
(49)
N/A
|
(209)
-326%
|
(286)
-37%
|
(513)
-79%
|
(665)
-30%
|
(652)
+2%
|
(686)
-5%
|
(502)
+27%
|
(195)
+61%
|
(170)
+13%
|
(177)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
628
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(153)
|
(183)
|
(183)
|
(125)
|
(37)
|
(6)
|
(6)
|
(3)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
218
|
373
|
433
|
466
|
327
|
216
|
189
|
164
|
77
|
33
|
(19)
|
(3)
|
472
|
392
|
553
|
650
|
155
|
199
|
10
|
(215)
|
(174)
|
(64)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(11)
|
(17)
|
(23)
|
0
|
(25)
|
(33)
|
(42)
|
(60)
|
(65)
|
(74)
|
(82)
|
(104)
|
(200)
|
(296)
|
(396)
|
|
| Other |
0
|
0
|
0
|
0
|
(4)
|
0
|
607
|
607
|
611
|
610
|
(1)
|
(12)
|
(24)
|
(53)
|
(84)
|
(102)
|
(121)
|
(91)
|
(105)
|
(536)
|
(505)
|
0
|
(461)
|
(0)
|
(11)
|
(11)
|
(12)
|
(12)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
624
N/A
|
0
N/A
|
1 227
N/A
|
1 453
+18%
|
984
-32%
|
1 043
+6%
|
465
-55%
|
315
-32%
|
192
-39%
|
130
-32%
|
69
-47%
|
(42)
N/A
|
(111)
-162%
|
(188)
-70%
|
(285)
-52%
|
(280)
+2%
|
(339)
-21%
|
(137)
+60%
|
87
N/A
|
75
-13%
|
100
+33%
|
(109)
N/A
|
(427)
-292%
|
(482)
-13%
|
(461)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+83%
|
450
N/A
|
177
-61%
|
377
+113%
|
3
-99%
|
(444)
N/A
|
(158)
+64%
|
(375)
-137%
|
(1)
+100%
|
18
N/A
|
32
+76%
|
73
+128%
|
107
+46%
|
108
+1%
|
80
-26%
|
43
-45%
|
16
-63%
|
(12)
N/A
|
(16)
-27%
|
(3)
+81%
|
(12)
-287%
|
(2)
+84%
|
8
N/A
|
10
+33%
|
20
+96%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(1)
+33%
|
(0)
+83%
|
(83)
-83 200%
|
(238)
-185%
|
(321)
-35%
|
(351)
-9%
|
(266)
+24%
|
(80)
+70%
|
32
N/A
|
109
+246%
|
134
+23%
|
144
+7%
|
173
+20%
|
182
+5%
|
205
+13%
|
229
+12%
|
295
+29%
|
329
+12%
|
391
+19%
|
377
-4%
|
259
-31%
|
257
-1%
|
255
-1%
|
297
+17%
|
377
+27%
|
440
+17%
|
361
-18%
|
|
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