Kenon Cash Flow Statement
NYSE: KENUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kenon free cash flow
In fiscal 2025, Kenon generated $283.8 million of operating cash flow and spent $116.4 million on capital expenditures. That left free cash flow of $167.4 million, a free-cash-flow margin of 19.2% of revenue. Kenon returned $267.9 million to shareholders through dividends, equal to 160% of free cash flow.
Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kenon cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 148.26M | 634.09M | -210.95M | 349.66M | 875.32M | 504.23M | 2.44M | 444.84M | 268.12M | -394.00M |
| Net Income growth (YoY) | -76.62% | — | -160.33% | -60.05% | +73.60% | +20548.03% | -99.45% | +65.91% | — | -510.88% |
| Depreciation & Amortization | 72.42M | 93.44M | 90.94M | 62.88M | 57.64M | 34.17M | 32.09M | 30.42M | 30.79M | 27.29M |
| Stock-Based Compensation | 43.28M | 9.70M | -1.55M | 18.86M | 18.37M | 1.11M | 1.55M | 1.81M | 957.00K | 832.00K |
| Operating Cash Flow | 283.79M | 265.08M | 276.79M | 771.38M | 240.53M | 92.20M | 85.39M | 52.38M | 391.85M | 162.34M |
| Capital Expenditures | -116.41M | -340.67M | -332.12M | -281.29M | -239.66M | -74.46M | -34.14M | -69.31M | -227.60M | -280.95M |
| Investing Cash Flow | -361.95M | 135.85M | -432.24M | -203.44M | -205.45M | -221.58M | -4.98M | -113.38M | 584.50M | -399.64M |
| Dividends Paid | -267.94M | -200.55M | -150.36M | -740.92M | -100.21M | -120.11M | -65.17M | -100.08M | — | — |
| Debt Issued | 352.84M | 532.02M | 371.94M | 99.49M | 343.13M | 73.24M | 0 | 33.76M | 1.94B | 799.48M |
| Debt Repaid | -202.46M | -531.05M | -167.77M | -55.76M | -562.02M | -130.21M | -28.23M | -375.76M | -1.51B | -444.98M |
| Financing Cash Flow | 505.76M | -84.08M | 324.58M | -493.68M | 146.58M | 255.81M | -73.65M | -1.22B | 97.12M | 174.56M |
| Net Change in Cash | 427.61M | 316.85M | 169.13M | 74.27M | 181.66M | 126.43M | 6.76M | -1.28B | 1.07B | -62.74M |
| Free Cash Flow | 167.39M | -75.59M | -55.33M | 490.10M | 866.00K | 17.74M | 51.25M | -16.93M | 164.25M | -118.62M |
This table shows 10 annual periods of Kenon's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KEN's reporting calendar. What is a cash flow statement?