Kinetik Holdings Inc.
KNTK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $244 | $386 | $251 | $0 |
| Dep. & Amort. | $324 | $281 | $260 | $244 |
| Deferred Tax | $20 | -$233 | $2 | $2 |
| Stock-Based Comp. | $77 | $56 | $43 | $0 |
| Change in WC | -$43 | -$4 | $25 | -$25 |
| Other Non-Cash | $16 | $99 | $32 | $15 |
| Operating Cash Flow | $637 | $584 | $613 | $236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$276 | -$330 | -$222 | -$83 |
| Net Acquisitions | -$426 | -$363 | -$65 | $4 |
| Inv. Purchases | -$3 | $0 | $0 | -$21 |
| Inv. Sales/Matur. | $528 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7 | $0 | $0 |
| Investing Cash Flow | -$177 | -$686 | -$286 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | $199 | $392 | -$101 |
| Stock Issued | $0 | $0 | $0 | $15 |
| Stock Repurch. | $0 | -$6 | $0 | $0 |
| Dividends Paid | -$175 | -$82 | -$39 | -$51 |
| Other Fin. Act. | -$222 | -$12 | -$507 | $0 |
| Financing Cash Flow | -$461 | $100 | -$339 | -$137 |
| Forex Effect | $0 | $0 | $0 | -$5 |
| Net Chg. in Cash | -$1 | -$2 | -$12 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $6 | $19 | $24 |
| End Cash | $4 | $5 | $6 | $19 |
| Free Cash Flow | $361 | $255 | $391 | $153 |