$KAI Cashflow Statement | Understand Stock

Understand Stock

$KAI

$312.25 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$KAI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$102.0M N/A	$111.6M -3.85% YoY	$116.1M 38.11% YoY	$84.04M 52.26% YoY	$55.20M -0.01% YoY
Depreciation, Depletion And Amortization	$51.22M N/A	$49.59M 48.92% YoY	$33.30M -2.93% YoY	$34.30M 9.47% YoY	$31.33M 0.01% YoY
Cash From Operating Activities	$171.3M N/A	$155.3M -6.21% YoY	$165.5M 1.92% YoY	$162.4M 74.86% YoY	$92.88M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.05M N/A	$21.01M -34.05% YoY	$31.85M 149.39% YoY	$12.77M 68.15% YoY	$7.595M -0.07% YoY
Acquisitions	$190.0M N/A	$300.3M 33086.19% YoY	$905.0K -99.37% YoY	$144.0M 1929.33% YoY	$7.095M N/A
Other Investing Activities	-$1.363M N/A	-$914.0K 178.66% YoY	-$328.0K -38.92% YoY	-$537.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$205.4M N/A	-$319.1M 936.5% YoY	-$30.79M -80.07% YoY	-$154.5M 962.05% YoY	-$14.55M -0.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.573M N/A	$1.605M N/A	$0.00 -100.0% YoY	$1.892M -41.0% YoY	$3.207M -0.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$54.01M N/A	$159.9M -243.92% YoY	-$111.1M -587.16% YoY	$22.81M -126.97% YoY	-$84.56M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$171.3M N/A	$155.3M -6.21% YoY	$165.5M 1.92% YoY	$162.4M 74.86% YoY	$92.88M 0.0% YoY
Cash From Investing Activities	-$205.4M N/A	-$319.1M 936.5% YoY	-$30.79M -80.07% YoY	-$154.5M 962.05% YoY	-$14.55M -0.03% YoY
Cash From Financing Activities	$54.01M N/A	$159.9M -243.92% YoY	-$111.1M -587.16% YoY	$22.81M -126.97% YoY	-$84.56M 0.0% YoY
Net Change In Cash	-$34.09M N/A	-$10.51M -139.31% YoY	$26.73M -2.88% YoY	$27.52M -1785.3% YoY	-$1.633M -73.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$171.3M N/A	$155.3M -6.21% YoY	$165.5M 1.92% YoY	$162.4M 74.86% YoY	$92.88M 0.0% YoY
Capital Expenditures	$17.05M N/A	$21.01M -34.05% YoY	$31.85M 149.39% YoY	$12.77M 68.15% YoY	$7.595M -0.07% YoY
Free Cash Flow	$154.3M N/A	$134.3M 0.42% YoY	$133.7M -10.66% YoY	$149.6M 75.46% YoY	$85.29M 0.01% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$25.51M -2.48% YoY	$24.03M -0.16% YoY	$27.72M -12.23% YoY	$26.16M -16.4% YoY	$24.06M -2.54% YoY	$24.03M -12.28% YoY	$31.59M 6.23% YoY	$31.29M 11.46% YoY	$24.69M N/A	$27.40M -0.33% YoY	$29.73M 13.62% YoY	$28.08M -31.84% YoY	$27.49M 34.34% YoY	$26.17M 14.46% YoY	$41.19M 148.73% YoY	$24.16M 49.12% YoY	$20.46M N/A	$22.86M 53.96% YoY
Depreciation, Depletion And Amortization	$14.65M 164.67% YoY	$14.74M 22.7% YoY	$5.711M -55.3% YoY	$5.534M -53.85% YoY	$12.01M 2.33% YoY	$13.08M 55.79% YoY	$12.78M 55.09% YoY	$11.99M 41.97% YoY	$11.74M N/A	$8.397M -0.7% YoY	$8.237M -2.93% YoY	$8.446M -10.58% YoY	$8.456M -8.04% YoY	$8.486M 10.04% YoY	$9.445M 22.89% YoY	$9.705M 20.26% YoY	$9.195M N/A	$7.712M -4.67% YoY
Cash From Operating Activities	$21.92M -45.86% YoY	$60.76M 166.08% YoY	$47.25M -9.96% YoY	$40.48M 44.24% YoY	$22.84M 0.02% YoY	$51.89M -12.41% YoY	$52.48M 133.46% YoY	$28.07M -23.87% YoY	$22.83M N/A	$59.24M -466.21% YoY	$22.48M 19.58% YoY	$36.87M 55.11% YoY	-$16.18M -142.65% YoY	$18.80M -57.65% YoY	$23.77M 24.49% YoY	$61.01M 51.46% YoY	$37.93M N/A	$44.39M 81.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.258M -17.89% YoY	$6.050M 57.72% YoY	$3.194M -23.68% YoY	$3.968M -20.23% YoY	$3.836M -38.83% YoY	$5.575M -42.82% YoY	$4.185M -52.32% YoY	$4.974M 11.3% YoY	$6.271M N/A	$9.750M -252.92% YoY	$8.777M 26.34% YoY	$4.469M 55.82% YoY	-$6.376M -289.2% YoY	$6.947M 237.4% YoY	$2.868M 26.96% YoY	-$5.083M 133.17% YoY	$3.370M N/A	$2.059M 13.01% YoY
Acquisitions	$1.157M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$232.3M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$62.00K -50.4% YoY	N/A	N/A	N/A
Other Investing Activities	-$668.0K -177.31% YoY	-$173.1M N/A	-$16.09M 58.27% YoY	$864.0K -101.46% YoY	$0.00 N/A	$2.309M -345.64% YoY	-$10.17M -3073.1% YoY	-$59.28M -197703.33% YoY	$0.00 N/A	-$940.0K -370.89% YoY	$342.0K -0.58% YoY	$30.00K -168.18% YoY	$347.0K -100.25% YoY	$344.0K -36.18% YoY	-$44.00K N/A	-$805.0K -994.44% YoY	-$141.3M N/A	$539.0K 2595.0% YoY
Cash From Investing Activities	-$3.926M 26.48% YoY	-$179.2M 4571.3% YoY	-$19.29M 34.38% YoY	-$3.104M -95.17% YoY	-$3.836M -98.38% YoY	-$3.266M -69.45% YoY	-$14.35M 70.16% YoY	-$64.25M 1338.44% YoY	-$237.3M N/A	-$10.69M 28.84% YoY	-$8.435M 27.74% YoY	-$4.467M 246.01% YoY	-$8.297M -94.27% YoY	-$6.603M 334.69% YoY	-$1.291M -45.11% YoY	-$5.888M 181.72% YoY	-$144.7M N/A	-$1.519M -16.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$2.101M 30.9% YoY	N/A N/A	N/A N/A	N/A N/A	$1.605M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$20.05M -47.77% YoY	$113.3M -590.86% YoY	$2.174M -108.34% YoY	-$38.39M -228.26% YoY	-$23.09M -111.97% YoY	-$36.86M 45.06% YoY	-$26.06M -9.48% YoY	$29.93M -207.84% YoY	$192.9M N/A	-$25.41M 51.94% YoY	-$28.79M 56.62% YoY	-$27.76M 2.79% YoY	-$16.72M -149.17% YoY	-$18.38M -138.08% YoY	-$27.00M 73.3% YoY	-$43.91M 38.55% YoY	$34.02M N/A	$48.28M -263.88% YoY
NET CHANGE
Cash From Operating Activities	$21.92M -45.86% YoY	$60.76M 166.08% YoY	$47.25M -9.96% YoY	$40.48M 44.24% YoY	$22.84M 0.02% YoY	$51.89M -12.41% YoY	$52.48M 133.46% YoY	$28.07M -23.87% YoY	$22.83M N/A	$59.24M -466.21% YoY	$22.48M 19.58% YoY	$36.87M 55.11% YoY	-$16.18M -142.65% YoY	$18.80M -57.65% YoY	$23.77M 24.49% YoY	$61.01M 51.46% YoY	$37.93M N/A	$44.39M 81.99% YoY
Cash From Investing Activities	-$3.926M 26.48% YoY	-$179.2M 4571.3% YoY	-$19.29M 34.38% YoY	-$3.104M -95.17% YoY	-$3.836M -98.38% YoY	-$3.266M -69.45% YoY	-$14.35M 70.16% YoY	-$64.25M 1338.44% YoY	-$237.3M N/A	-$10.69M 28.84% YoY	-$8.435M 27.74% YoY	-$4.467M 246.01% YoY	-$8.297M -94.27% YoY	-$6.603M 334.69% YoY	-$1.291M -45.11% YoY	-$5.888M 181.72% YoY	-$144.7M N/A	-$1.519M -16.08% YoY
Cash From Financing Activities	-$20.05M -47.77% YoY	$113.3M -590.86% YoY	$2.174M -108.34% YoY	-$38.39M -228.26% YoY	-$23.09M -111.97% YoY	-$36.86M 45.06% YoY	-$26.06M -9.48% YoY	$29.93M -207.84% YoY	$192.9M N/A	-$25.41M 51.94% YoY	-$28.79M 56.62% YoY	-$27.76M 2.79% YoY	-$16.72M -149.17% YoY	-$18.38M -138.08% YoY	-$27.00M 73.3% YoY	-$43.91M 38.55% YoY	$34.02M N/A	$48.28M -263.88% YoY
Net Change In Cash	-$2.864M 182.72% YoY	-$5.118M 139.05% YoY	$30.14M 149.87% YoY	-$1.013M -83.81% YoY	-$2.141M -91.02% YoY	$11.76M -49.17% YoY	$12.06M -181.77% YoY	-$6.257M -208.22% YoY	-$23.84M N/A	$23.14M -194.56% YoY	-$14.75M 138.27% YoY	$5.782M -211.41% YoY	-$24.47M -66.37% YoY	-$6.191M -106.79% YoY	-$5.190M -7732.35% YoY	$11.22M 72.55% YoY	-$72.77M N/A	$91.15M -1424.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.92M -45.86% YoY	$60.76M 166.08% YoY	$47.25M -9.96% YoY	$40.48M 44.24% YoY	$22.84M 0.02% YoY	$51.89M -12.41% YoY	$52.48M 133.46% YoY	$28.07M -23.87% YoY	$22.83M N/A	$59.24M -466.21% YoY	$22.48M 19.58% YoY	$36.87M 55.11% YoY	-$16.18M -142.65% YoY	$18.80M -57.65% YoY	$23.77M 24.49% YoY	$61.01M 51.46% YoY	$37.93M N/A	$44.39M 81.99% YoY
Capital Expenditures	$3.258M -17.89% YoY	$6.050M 57.72% YoY	$3.194M -23.68% YoY	$3.968M -20.23% YoY	$3.836M -38.83% YoY	$5.575M -42.82% YoY	$4.185M -52.32% YoY	$4.974M 11.3% YoY	$6.271M N/A	$9.750M -252.92% YoY	$8.777M 26.34% YoY	$4.469M 55.82% YoY	-$6.376M -289.2% YoY	$6.947M 237.4% YoY	$2.868M 26.96% YoY	-$5.083M 133.17% YoY	$3.370M N/A	$2.059M 13.01% YoY
Free Cash Flow	$18.66M -48.9% YoY	$54.71M 187.96% YoY	$44.06M -8.77% YoY	$36.51M 58.12% YoY	$19.00M 14.73% YoY	$46.32M -6.42% YoY	$48.29M 252.48% YoY	$23.09M -28.72% YoY	$16.56M N/A	$49.49M -604.95% YoY	$13.70M 15.62% YoY	$32.40M 55.01% YoY	-$9.802M -128.36% YoY	$11.85M -72.01% YoY	$20.90M 24.16% YoY	$66.09M 55.66% YoY	$34.56M N/A	$42.33M 87.56% YoY