$KC Cashflow Statement | Understand Stock

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$KC

$12.50 -$0.24 (1.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$936.3M -52.39% YoY	-$1.967B -9.63% YoY	-$2.176B -18.13% YoY	-$2.658B 67.32% YoY	-$1.589B 65.1% YoY
Depreciation, Depletion And Amortization	$354.7M 104.97% YoY	$173.0M 30.63% YoY	$132.5M -21.06% YoY	$167.8M -80.39% YoY	$855.6M 12.88% YoY
Cash From Operating Activities	$543.5M 531.34% YoY	$86.09M -150.92% YoY	-$169.1M -189.47% YoY	$189.0M -126.66% YoY	-$708.9M 144.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.742B 28.76% YoY	$3.683B 87.46% YoY	$1.965B 36.69% YoY	$1.437B -295.46% YoY	-$735.4M -53.8% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$22.83M -116.39% YoY	-$139.4M N/A
Other Investing Activities	$212.6M 238.89% YoY	$62.74M -109.32% YoY	-$673.2M 1948.34% YoY	-$32.87M -110.47% YoY	$313.8M -111.53% YoY
Cash From Investing Activities	-$647.7M 30.59% YoY	-$496.0M -26.32% YoY	-$673.2M 1948.34% YoY	-$32.87M -92.21% YoY	-$421.6M -90.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$648.3M N/A	$0.00 N/A	$0.00 -100.0% YoY	$30.21M -40.67% YoY	$50.92M -99.14% YoY
Debt Paid & Issued, Net	$22.84M 8233.94% YoY	$274.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$74.35M -25.65% YoY
Cash From Financing Activities	$598.2M 34.12% YoY	$446.0M -295.74% YoY	-$227.9M -80.22% YoY	-$1.152B -152.07% YoY	$2.212B -63.87% YoY
NET CHANGE
Cash From Operating Activities	$543.5M 531.34% YoY	$86.09M -150.92% YoY	-$169.1M -189.47% YoY	$189.0M -126.66% YoY	-$708.9M 144.1% YoY
Cash From Investing Activities	-$647.7M 30.59% YoY	-$496.0M -26.32% YoY	-$673.2M 1948.34% YoY	-$32.87M -92.21% YoY	-$421.6M -90.23% YoY
Cash From Financing Activities	$598.2M 34.12% YoY	$446.0M -295.74% YoY	-$227.9M -80.22% YoY	-$1.152B -152.07% YoY	$2.212B -63.87% YoY
Net Change In Cash	$484.4M 1242.3% YoY	$36.08M -103.37% YoY	-$1.070B 7.44% YoY	-$996.0M -192.06% YoY	$1.082B -28.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$543.5M 531.34% YoY	$86.09M -150.92% YoY	-$169.1M -189.47% YoY	$189.0M -126.66% YoY	-$708.9M 144.1% YoY
Capital Expenditures	$4.742B 28.76% YoY	$3.683B 87.46% YoY	$1.965B 36.69% YoY	$1.437B -295.46% YoY	-$735.4M -53.8% YoY
Free Cash Flow	-$4.199B 16.73% YoY	-$3.597B 68.58% YoY	-$2.134B 70.92% YoY	-$1.248B -4807.16% YoY	$26.52M -97.96% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$160.2M -18.64% YoY	-$4.620M -99.56% YoY	-$457.5M 29.53% YoY	-$313.9M -12.66% YoY	-$197.0M -30.68% YoY	-$1.057B 34.51% YoY	-$353.2M -29.27% YoY	-$359.4M -40.79% YoY	-$284.1M -44.16% YoY	-$785.9M -0.9% YoY	-$499.3M -37.81% YoY	-$607.0M 9.71% YoY	-$508.9M 6.48% YoY	-$793.1M 56.12% YoY	-$803.0M 264.41% YoY	-$553.2M 44.64% YoY	-$477.9M 354.3% YoY	-$508.0M 381.49% YoY	-$220.4M -47.56% YoY	-$382.5M 15.45% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$1.263B 34.3% YoY	N/A	N/A	N/A	$940.5M N/A	N/A	$510.5M 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	$1.460B 865.81% YoY	-$418.0M 30.08% YoY	$570.2M 3311.44% YoY	$228.4M 1019.43% YoY	$151.2M 131.75% YoY	-$321.3M 18.41% YoY	$16.72M -95.49% YoY	$20.40M -79.79% YoY	$65.23M -93.27% YoY	-$271.4M -56.65% YoY	$370.4M 874.7% YoY	$100.9M 624.75% YoY	$969.6M -467.76% YoY	-$626.0M 25.92% YoY	$38.01M -113.66% YoY	$13.93M -113.45% YoY	-$263.7M 10158.79% YoY	-$497.2M -629.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$3.683B 87.46% YoY	N/A	N/A	N/A	$1.965B N/A	N/A	$133.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	-$888.0M 35.61% YoY	-$490.0M -58.08% YoY	$2.345B -265.77% YoY	-$458.6M -1555.94% YoY	-$654.8M -354.98% YoY	-$1.169B -465.69% YoY	-$1.415B -257.03% YoY	$31.50M -90.27% YoY	$256.8M -223.45% YoY	$319.7M -160.92% YoY	$901.0M -497.74% YoY	$323.8M 225.57% YoY	-$208.0M 269.08% YoY	-$524.8M 120.32% YoY	-$226.5M -26.63% YoY	$99.44M -109.59% YoY	-$56.37M -97.89% YoY	-$238.2M -19.25% YoY
Cash From Investing Activities	N/A	N/A	-$888.0M 35.61% YoY	-$490.0M -58.08% YoY	-$1.338B -5.43% YoY	-$458.6M -377.78% YoY	-$654.8M -354.98% YoY	-$1.169B -465.69% YoY	-$1.415B -257.03% YoY	$165.1M -49.0% YoY	$256.8M -223.45% YoY	$319.7M -160.92% YoY	$901.0M -497.74% YoY	$323.8M 225.57% YoY	-$208.0M 269.08% YoY	-$524.8M 120.32% YoY	-$226.5M -26.63% YoY	$99.44M -109.59% YoY	-$56.37M -97.89% YoY	-$238.2M -19.25% 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	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 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	N/A	N/A
Cash From Financing Activities	N/A	N/A	$2.553B 387.26% YoY	$550.0M -50.54% YoY	$1.803B 56.11% YoY	-$183.4M -85.49% YoY	$524.0M -335.2% YoY	$1.112B 969.38% YoY	$1.155B -243.16% YoY	-$1.264B 867.07% YoY	-$222.8M -45.67% YoY	$104.0M 6.54% YoY	-$806.7M -174.34% YoY	-$130.7M -124.84% YoY	-$410.0M -181.6% YoY	$97.61M -1.26% YoY	$1.085B 421.12% YoY	$526.2M -70.27% YoY	$502.5M -87.46% YoY	$98.85M -28.83% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	$1.460B 865.81% YoY	-$418.0M 30.08% YoY	$570.2M 3311.44% YoY	$228.4M 1019.43% YoY	$151.2M 131.75% YoY	-$321.3M 18.41% YoY	$16.72M -95.49% YoY	$20.40M -79.79% YoY	$65.23M -93.27% YoY	-$271.4M -56.65% YoY	$370.4M 874.7% YoY	$100.9M 624.75% YoY	$969.6M -467.76% YoY	-$626.0M 25.92% YoY	$38.01M -113.66% YoY	$13.93M -113.45% YoY	-$263.7M 10158.79% YoY	-$497.2M -629.5% YoY
Cash From Investing Activities	N/A	N/A	-$888.0M 35.61% YoY	-$490.0M -58.08% YoY	-$1.338B -5.43% YoY	-$458.6M -377.78% YoY	-$654.8M -354.98% YoY	-$1.169B -465.69% YoY	-$1.415B -257.03% YoY	$165.1M -49.0% YoY	$256.8M -223.45% YoY	$319.7M -160.92% YoY	$901.0M -497.74% YoY	$323.8M 225.57% YoY	-$208.0M 269.08% YoY	-$524.8M 120.32% YoY	-$226.5M -26.63% YoY	$99.44M -109.59% YoY	-$56.37M -97.89% YoY	-$238.2M -19.25% YoY
Cash From Financing Activities	N/A	N/A	$2.553B 387.26% YoY	$550.0M -50.54% YoY	$1.803B 56.11% YoY	-$183.4M -85.49% YoY	$524.0M -335.2% YoY	$1.112B 969.38% YoY	$1.155B -243.16% YoY	-$1.264B 867.07% YoY	-$222.8M -45.67% YoY	$104.0M 6.54% YoY	-$806.7M -174.34% YoY	-$130.7M -124.84% YoY	-$410.0M -181.6% YoY	$97.61M -1.26% YoY	$1.085B 421.12% YoY	$526.2M -70.27% YoY	$502.5M -87.46% YoY	$98.85M -28.83% YoY
Net Change In Cash	N/A	N/A	$3.125B 15301.68% YoY	-$358.0M -5.36% YoY	$1.035B -525.52% YoY	-$413.6M -61.64% YoY	$20.29M -79.56% YoY	-$378.3M -348.4% YoY	-$243.2M -152.34% YoY	-$1.078B -466.82% YoY	$99.28M -71.76% YoY	$152.3M -114.46% YoY	$464.7M -48.16% YoY	$294.0M -54.03% YoY	$351.6M 92.71% YoY	-$1.053B 65.47% YoY	$896.5M -336.7% YoY	$639.5M 1.6% YoY	$182.4M -86.29% YoY	-$636.5M 923.94% 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	N/A	N/A
Cash From Operating Activities	N/A	N/A	$1.460B 865.81% YoY	-$418.0M 30.08% YoY	$570.2M 3311.44% YoY	$228.4M 1019.43% YoY	$151.2M 131.75% YoY	-$321.3M 18.41% YoY	$16.72M -95.49% YoY	$20.40M -79.79% YoY	$65.23M -93.27% YoY	-$271.4M -56.65% YoY	$370.4M 874.7% YoY	$100.9M 624.75% YoY	$969.6M -467.76% YoY	-$626.0M 25.92% YoY	$38.01M -113.66% YoY	$13.93M -113.45% YoY	-$263.7M 10158.79% YoY	-$497.2M -629.5% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$3.683B 87.46% YoY	N/A	N/A	N/A	$1.965B N/A	N/A	$133.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$3.113B 59.8% YoY	N/A	N/A	N/A	-$1.948B N/A	N/A	-$68.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A