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Kinetik Holdings Inc
NYSE:KNTK

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Kinetik Holdings Inc
NYSE:KNTK
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Price: 57.35 USD -0.71%
Market Cap: 9B USD
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Cash Flow Statement

Cash Flow Statement
Kinetik Holdings Inc

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Cash Flow Statement
Currency: USD
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
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
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
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)
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
0
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
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
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
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)
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%
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)
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
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%
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
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)
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)
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)
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%
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%
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%

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