Kinetik Cash Flow Statement
NYSE: KNTKUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kinetik free cash flow
In fiscal 2025, Kinetik generated $604.1 million of operating cash flow and spent $492.5 million on capital expenditures. That left free cash flow of $111.6 million, a free-cash-flow margin of 6.3% of revenue. Free cash flow was down 70.1% from the prior year's $373.8 million.
Kinetik returned $369.7 million to shareholders: $193.7 million in dividends and $176.0 million in share repurchases, equal to 331% of free cash flow. Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kinetik 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 525.93M | 244.23M | 386.45M | 250.72M | 1.48M | -1.16B | -1.33B | -239.00K | -18.57M |
| Net Income growth (YoY) | +115.34% | -36.80% | +54.14% | +16817.75% | — | — | — | — | — |
| Depreciation & Amortization | 382.64M | 324.20M | 280.99M | 260.35M | 243.56M | 223.76M | 41.48M | 20.07M | 5.99M |
| Stock-Based Compensation | 62.62M | 76.54M | 55.98M | 42.78M | 0 | 0 | — | — | — |
| Change in Working Capital | -10.42M | -41.36M | -4.76M | 27.40M | -24.96M | 45.00K | 3.33M | -4.13M | 1.36M |
| Operating Cash Flow | 604.12M | 637.35M | 584.48M | 613.01M | 235.57M | 102.10M | 76.27M | 661.00K | 0 |
| Capital Expenditures | -492.47M | -263.54M | -312.86M | -206.16M | -78.03M | -181.42M | -342.65M | -84.00M | 0 |
| Investing Cash Flow | -199.09M | -176.89M | -686.32M | -286.13M | -99.62M | -505.59M | -1.50B | -175.10M | 0 |
| Dividends Paid | -193.73M | -175.21M | -81.35M | -39.30M | 0 | 0 | 0 | — | — |
| Share Repurchases | -176.00M | 0 | -5.76M | 0 | 0 | — | — | — | — |
| Debt Issued | 1.40B | 0 | 800.00M | 3.00B | 30.19M | 134.35M | — | — | — |
| Debt Repaid | -1.00B | -200.00M | -800.00M | -2.29B | -96.55M | -25.86M | — | — | — |
| Financing Cash Flow | -404.68M | -461.36M | 99.96M | -339.21M | -136.81M | 372.77M | 983.46M | 624.37M | 0 |
| Net Change in Cash | 345.00K | -904.00K | -1.88M | -12.34M | -862.00K | -30.72M | -443.95M | 449.94M | 0 |
| Free Cash Flow | 111.65M | 373.80M | 271.62M | 406.85M | 157.54M | -79.33M | -266.38M | -83.34M | 0 |
This table shows 9 annual periods of Kinetik's cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KNTK's reporting calendar. What is a cash flow statement?