Kinder Morgan, Inc.
KMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,720,000 | $2,486,000 | $2,625,000 | $1,850,000 |
| Dep. & Amort. | $2,354,000 | $2,250,000 | $2,261,000 | $2,135,000 |
| Deferred Tax | $647,000 | $710,000 | $692,000 | $355,000 |
| Stock-Based Comp. | $0 | $63,000 | $60,000 | $59,000 |
| Change in WC | -$76,000 | $1,195,000 | -$258,000 | -$218,000 |
| Other Non-Cash | -$10,000 | -$213,000 | -$413,000 | $1,527,000 |
| Operating Cash Flow | $5,635,000 | $6,491,000 | $4,967,000 | $5,708,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,629,000 | -$2,317,000 | -$1,621,000 | -$1,281,000 |
| Net Acquisitions | -$62,000 | -$1,839,000 | -$487,000 | -$1,547,000 |
| Inv. Purchases | -$121,000 | -$212,000 | -$229,000 | -$38,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$206,000 |
| Other Inv. Act. | $183,000 | $193,000 | $162,000 | $767,000 |
| Investing Cash Flow | -$2,629,000 | -$4,175,000 | -$2,175,000 | -$2,305,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$116,000 | $234,000 | -$677,000 | -$899,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,000 | -$522,000 | -$368,000 | $0 |
| Dividends Paid | -$2,557,000 | -$2,529,000 | -$2,504,000 | -$2,443,000 |
| Other Fin. Act. | -$207,000 | -$197,000 | $404,000 | -$123,000 |
| Financing Cash Flow | -$2,887,000 | -$3,014,000 | -$3,145,000 | -$3,465,000 |
| Forex Effect | -$1,000 | $0 | $0 | $0 |
| Net Chg. in Cash | $118,000 | -$698,000 | -$353,000 | -$62,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,000 | $794,000 | $1,147,000 | $1,209,000 |
| End Cash | $214,000 | $96,000 | $794,000 | $1,147,000 |
| Free Cash Flow | $3,006,000 | $4,146,000 | $3,346,000 | $4,427,000 |