BKV Corporation
BKV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$143 | $117 | $410 | -$134 |
| Dep. & Amort. | $218 | $224 | $130 | $99 |
| Deferred Tax | -$45 | $32 | $89 | -$73 |
| Stock-Based Comp. | $16 | $26 | $32 | $30 |
| Change in WC | -$54 | -$18 | -$23 | $127 |
| Other Non-Cash | $126 | -$258 | -$289 | $309 |
| Operating Cash Flow | $119 | $123 | $349 | $358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101 | -$5 | -$248 | -$69 |
| Net Acquisitions | $133 | $0 | -$619 | -$88 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$173 | $2 | -$5 |
| Investing Cash Flow | $36 | -$178 | -$866 | -$162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$493 | -$77 | $569 | $142 |
| Stock Issued | $266 | $150 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$122 |
| Dividends Paid | $0 | $0 | $0 | -$98 |
| Other Fin. Act. | -$77 | -$6 | -$34 | -$0 |
| Financing Cash Flow | -$305 | $67 | $535 | -$79 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$150 | $12 | $18 | $117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $153 | $135 | $17 |
| End Cash | $15 | $165 | $153 | $135 |
| Free Cash Flow | $18 | -$70 | $101 | $289 |