$KARO Cashflow Statement | Understand Stock

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$KARO

$47.16 -$2.46 (4.96%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$993.9M 6.06% YoY	$937.1M 26.95% YoY	$738.2M 23.62% YoY	$597.2M 32.71% YoY	$450.0M 41.41% YoY
Depreciation, Depletion And Amortization	N/A	$762.8M 4.31% YoY	$731.3M 19.96% YoY	$609.6M 8.49% YoY	$561.9M 26.06% YoY
Cash From Operating Activities	N/A	$1.933B 102.43% YoY	$955.0M -15.23% YoY	$1.127B 20.92% YoY	$931.7M -0.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.081B 16.57% YoY	$927.6M 48.1% YoY	$626.3M -205.01% YoY	-$596.5M 13.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$3.973M -186.01% YoY	-$4.619M -212.69% YoY	$4.099M -106.64% YoY	-$61.77M -1133.76% YoY
Cash From Investing Activities	N/A	-$1.077B 15.57% YoY	-$932.2M 49.82% YoY	-$622.2M -5.47% YoY	-$658.2M 27.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$450.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$443.3M -25.25% YoY	-$593.0M 41.17% YoY	-$420.0M -225.39% YoY	$335.0M -168.92% YoY
NET CHANGE
Cash From Operating Activities	N/A	$1.933B 102.43% YoY	$955.0M -15.23% YoY	$1.127B 20.92% YoY	$931.7M -0.66% YoY
Cash From Investing Activities	N/A	-$1.077B 15.57% YoY	-$932.2M 49.82% YoY	-$622.2M -5.47% YoY	-$658.2M 27.14% YoY
Cash From Financing Activities	N/A	-$443.3M -25.25% YoY	-$593.0M 41.17% YoY	-$420.0M -225.39% YoY	$335.0M -168.92% YoY
Net Change In Cash	N/A	$412.7M -172.39% YoY	-$570.1M -775.26% YoY	$84.43M -86.12% YoY	$608.5M -1023.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$1.933B 102.43% YoY	$955.0M -15.23% YoY	$1.127B 20.92% YoY	$931.7M -0.66% YoY
Capital Expenditures	N/A	$1.081B 16.57% YoY	$927.6M 48.1% YoY	$626.3M -205.01% YoY	-$596.5M 13.9% YoY
Free Cash Flow	N/A	$852.0M 3001.29% YoY	$27.47M -94.51% YoY	$500.4M -67.26% YoY	$1.528B 4.56% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$222.1M -13.0% YoY	$264.1M 11.31% YoY	$243.6M 15.14% YoY	$264.1M 19.19% YoY	$255.3M 21.19% YoY	$237.3M 20.84% YoY	$211.5M 21.79% YoY	$221.6M 40.71% YoY	$210.7M 44.78% YoY	$196.3M 34.89% YoY	$173.7M 13.87% YoY	$157.5M 2.57% YoY	$145.5M 51.07% YoY	$145.6M -0.44% YoY	$152.5M 28.03% YoY	$153.5M 73.93% YoY	$96.33M 62.42% YoY	$146.2M 67.28% YoY	$119.1M -5.74% YoY	$88.28M 95.73% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$762.8M 4.31% YoY	N/A	N/A	N/A	$731.3M 19.96% YoY	N/A	N/A	N/A	$609.6M 8.49% YoY	N/A	N/A	N/A	$561.9M 361.92% YoY	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$266.8M -32.3% YoY	$642.0M -23.23% YoY	$260.5M -297.52% YoY	$442.4M -0.1% YoY	$394.1M 29.69% YoY	$836.2M 145.81% YoY	-$131.9M -146.96% YoY	$442.9M 54.59% YoY	$303.9M 26.46% YoY	$340.2M 6.65% YoY	$280.9M 54.71% YoY	$286.5M -7.04% YoY	$240.3M 10.16% YoY	$319.0M 42.52% YoY	$181.6M -18.82% YoY	$308.2M -56.85% YoY	$218.1M N/A	$223.8M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$1.081B 16.57% YoY	N/A	N/A	N/A	$927.6M 48.1% YoY	N/A	N/A	N/A	$626.3M -205.01% YoY	N/A	N/A	N/A	-$596.5M 220.21% YoY	N/A	N/A	N/A
Acquisitions	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	N/A	N/A
Other Investing Activities	N/A	N/A	-$262.3M 8.8% YoY	-$317.1M 13.52% YoY	$793.1M 8.32% YoY	-$268.6M -8.59% YoY	-$241.1M -1.82% YoY	-$279.4M 41.59% YoY	$732.2M 67.12% YoY	-$293.8M 135.82% YoY	-$245.6M 74.34% YoY	-$197.3M 17.08% YoY	$438.1M -9.02% YoY	-$124.6M -50.73% YoY	-$140.9M -13.75% YoY	-$168.5M 32.66% YoY	$481.5M -1926148.0% YoY	-$252.9M -4315.17% YoY	-$163.3M N/A	-$127.0M N/A
Cash From Investing Activities	N/A	N/A	-$262.3M 8.8% YoY	-$317.1M 13.52% YoY	-$288.3M 47.51% YoY	-$268.6M -8.59% YoY	-$241.1M -1.82% YoY	-$279.4M 41.59% YoY	-$195.4M 3.82% YoY	-$293.8M 135.82% YoY	-$245.6M 74.34% YoY	-$197.3M 17.08% YoY	-$188.2M 63.75% YoY	-$124.6M -50.73% YoY	-$140.9M -13.75% YoY	-$168.5M 32.66% YoY	-$114.9M -38.3% YoY	-$252.9M -23.68% YoY	-$163.3M N/A	-$127.0M N/A
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	N/A	N/A
Common Stock Issuance & Retirement, 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 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	$450.7M 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	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$705.6M 81.52% YoY	-$35.30M -7.36% YoY	-$28.88M -26.16% YoY	$12.44M -170.88% YoY	-$388.7M -24.96% YoY	-$38.10M 108.19% YoY	-$39.11M 106.77% YoY	-$17.55M -94.98% YoY	-$518.0M 3250.37% YoY	-$18.30M -49.17% YoY	-$18.91M -82.08% YoY	-$349.6M -2175.31% YoY	-$15.46M -167.99% YoY	-$36.00M -108.98% YoY	-$105.6M 551.12% YoY	$16.85M -103.59% YoY	$22.74M N/A	$400.9M N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	$266.8M -32.3% YoY	$642.0M -23.23% YoY	$260.5M -297.52% YoY	$442.4M -0.1% YoY	$394.1M 29.69% YoY	$836.2M 145.81% YoY	-$131.9M -146.96% YoY	$442.9M 54.59% YoY	$303.9M 26.46% YoY	$340.2M 6.65% YoY	$280.9M 54.71% YoY	$286.5M -7.04% YoY	$240.3M 10.16% YoY	$319.0M 42.52% YoY	$181.6M -18.82% YoY	$308.2M -56.85% YoY	$218.1M N/A	$223.8M N/A
Cash From Investing Activities	N/A	N/A	-$262.3M 8.8% YoY	-$317.1M 13.52% YoY	-$288.3M 47.51% YoY	-$268.6M -8.59% YoY	-$241.1M -1.82% YoY	-$279.4M 41.59% YoY	-$195.4M 3.82% YoY	-$293.8M 135.82% YoY	-$245.6M 74.34% YoY	-$197.3M 17.08% YoY	-$188.2M 63.75% YoY	-$124.6M -50.73% YoY	-$140.9M -13.75% YoY	-$168.5M 32.66% YoY	-$114.9M -38.3% YoY	-$252.9M -23.68% YoY	-$163.3M N/A	-$127.0M N/A
Cash From Financing Activities	N/A	N/A	-$705.6M 81.52% YoY	-$35.30M -7.36% YoY	-$28.88M -26.16% YoY	$12.44M -170.88% YoY	-$388.7M -24.96% YoY	-$38.10M 108.19% YoY	-$39.11M 106.77% YoY	-$17.55M -94.98% YoY	-$518.0M 3250.37% YoY	-$18.30M -49.17% YoY	-$18.91M -82.08% YoY	-$349.6M -2175.31% YoY	-$15.46M -167.99% YoY	-$36.00M -108.98% YoY	-$105.6M 551.12% YoY	$16.85M -103.59% YoY	$22.74M N/A	$400.9M N/A
Net Change In Cash	N/A	N/A	-$701.1M 197.46% YoY	$289.5M -44.19% YoY	-$56.62M -84.55% YoY	$186.3M 41.68% YoY	-$235.7M -48.73% YoY	$518.8M 316.35% YoY	-$366.4M -596.84% YoY	$131.5M -170.01% YoY	-$459.7M -647.37% YoY	$124.6M 8.85% YoY	$73.75M -289.35% YoY	-$187.8M -360.36% YoY	$83.98M 8.3% YoY	$114.5M -77.0% YoY	-$38.95M -284.17% YoY	$72.12M -182.9% YoY	$77.55M N/A	$497.7M N/A
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	N/A	N/A
Cash From Operating Activities	N/A	N/A	$266.8M -32.3% YoY	$642.0M -23.23% YoY	$260.5M -297.52% YoY	$442.4M -0.1% YoY	$394.1M 29.69% YoY	$836.2M 145.81% YoY	-$131.9M -146.96% YoY	$442.9M 54.59% YoY	$303.9M 26.46% YoY	$340.2M 6.65% YoY	$280.9M 54.71% YoY	$286.5M -7.04% YoY	$240.3M 10.16% YoY	$319.0M 42.52% YoY	$181.6M -18.82% YoY	$308.2M -56.85% YoY	$218.1M N/A	$223.8M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	$1.081B 16.57% YoY	N/A	N/A	N/A	$927.6M 48.1% YoY	N/A	N/A	N/A	$626.3M -205.01% YoY	N/A	N/A	N/A	-$596.5M 220.21% YoY	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$820.8M -22.53% YoY	N/A	N/A	N/A	-$1.059B 206.7% YoY	N/A	N/A	N/A	-$345.4M -144.4% YoY	N/A	N/A	N/A	$778.0M 89.79% YoY	N/A	N/A	N/A