$KD Cashflow Statement | Understand Stock

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$KD

$12.30 +$0.02 (0.16%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2021
OPERATING ACTIVITIES
Net Income	$198.0M -21.43% YoY	$252.0M -174.12% YoY	-$340.0M -75.25% YoY	-$1.374B N/A	-$2.304B 14.8% YoY
Depreciation, Depletion And Amortization	$789.0M 19.55% YoY	$660.0M -23.61% YoY	$864.0M -8.67% YoY	$946.0M N/A	$1.300B -10.34% YoY
Cash From Operating Activities	$949.0M 0.74% YoY	$942.0M 107.49% YoY	$454.0M -41.94% YoY	$782.0M N/A	-$119.0M -118.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$608.0M 0.5% YoY	$605.0M -7.07% YoY	$651.0M -24.74% YoY	$865.0M N/A	$752.0M -27.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$47.00M 135.0% YoY	$20.00M -79.59% YoY	$98.00M 226.67% YoY	$30.00M N/A	$14.00M 1300.0% YoY
Cash From Investing Activities	-$561.0M 38.86% YoY	-$404.0M -26.94% YoY	-$553.0M -33.77% YoY	-$835.0M N/A	-$572.0M -39.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$398.0M -527.96% YoY	$93.00M -522.73% YoY	-$22.00M 15.79% YoY	-$19.00M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$457.0M -259.79% YoY	-$286.0M 68.24% YoY	-$170.0M 20.57% YoY	-$141.0M N/A	$2.915B 834.29% YoY
NET CHANGE
Cash From Operating Activities	$949.0M 0.74% YoY	$942.0M 107.49% YoY	$454.0M -41.94% YoY	$782.0M N/A	-$119.0M -118.95% YoY
Cash From Investing Activities	-$561.0M 38.86% YoY	-$404.0M -26.94% YoY	-$553.0M -33.77% YoY	-$835.0M N/A	-$572.0M -39.98% YoY
Cash From Financing Activities	$457.0M -259.79% YoY	-$286.0M 68.24% YoY	-$170.0M 20.57% YoY	-$141.0M N/A	$2.915B 834.29% YoY
Net Change In Cash	$845.0M 259.57% YoY	$235.0M -187.36% YoY	-$269.0M 38.66% YoY	-$194.0M N/A	$2.203B -17046.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$949.0M 0.74% YoY	$942.0M 107.49% YoY	$454.0M -41.94% YoY	$782.0M N/A	-$119.0M -118.95% YoY
Capital Expenditures	$608.0M 0.5% YoY	$605.0M -7.07% YoY	$651.0M -24.74% YoY	$865.0M N/A	$752.0M -27.41% YoY
Free Cash Flow	$341.0M 1.19% YoY	$337.0M -271.07% YoY	-$197.0M 137.35% YoY	-$83.00M N/A	-$871.0M 113.48% 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
OPERATING ACTIVITIES
Net Income	$17.00M -75.36% YoY	$57.00M -73.49% YoY	$68.00M -258.14% YoY	$56.00M 409.09% YoY	$69.00M -253.33% YoY	$215.0M -1891.67% YoY	-$43.00M -69.72% YoY	$11.00M -107.8% YoY	-$45.00M -93.89% YoY	-$12.00M -88.68% YoY	-$142.0M -49.47% YoY	-$141.0M -43.6% YoY	-$737.0M 221.83% YoY	-$106.0M -85.66% YoY	-$281.0M -59.39% YoY	-$250.0M -36.39% YoY	-$229.0M -53.64% YoY	-$739.0M -63.27% YoY	-$692.0M 190.76% YoY
Depreciation, Depletion And Amortization	$192.0M -36.63% YoY	$193.0M -1.03% YoY	$193.0M 28.67% YoY	$191.0M 42.54% YoY	$303.0M 50.0% YoY	$195.0M -5.8% YoY	$150.0M -31.82% YoY	$134.0M -38.53% YoY	$202.0M -11.79% YoY	$207.0M -10.78% YoY	$220.0M -0.45% YoY	$218.0M -9.92% YoY	$229.0M -9.49% YoY	$232.0M -24.18% YoY	$221.0M 37.27% YoY	$242.0M -72.18% YoY	$253.0M -25.37% YoY	$306.0M -67.86% YoY	$161.0M N/A
Cash From Operating Activities	$500.0M -13.79% YoY	$426.0M 63.85% YoY	$148.0M 0.0% YoY	-$124.0M 163.83% YoY	$580.0M 300.0% YoY	$260.0M -40.37% YoY	$148.0M 221.74% YoY	-$47.00M -72.83% YoY	$145.0M 1108.33% YoY	$436.0M 56.83% YoY	$46.00M -76.88% YoY	-$173.0M -266.35% YoY	$12.00M -93.65% YoY	$278.0M -54.28% YoY	$199.0M -183.97% YoY	$104.0M -121.27% YoY	$189.0M -157.62% YoY	$608.0M 13.22% YoY	-$237.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$116.0M -51.67% YoY	$220.0M 101.83% YoY	$129.0M -3.73% YoY	$143.0M 17.21% YoY	$240.0M 18.81% YoY	$109.0M -37.36% YoY	$134.0M -23.43% YoY	$122.0M 22.0% YoY	$202.0M 31.17% YoY	$174.0M -28.98% YoY	$175.0M -339.73% YoY	$100.0M -146.95% YoY	$154.0M -185.56% YoY	$245.0M -261.18% YoY	-$73.00M -62.18% YoY	-$213.0M -47.67% YoY	-$180.0M N/A	-$152.0M -73.05% YoY	-$193.0M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$46.00M 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	-$9.000M -125.71% YoY	-$20.00M -113.25% YoY	$7.000M -88.14% YoY	-$22.00M -50.0% YoY	$35.00M -3600.0% YoY	$151.0M 371.88% YoY	$59.00M -26.25% YoY	-$44.00M 238.46% YoY	-$1.000M -105.56% YoY	$32.00M -48.39% YoY	$80.00M N/A	-$13.00M 160.0% YoY	$18.00M -140.0% YoY	$62.00M 1140.0% YoY	$0.00 -100.0% YoY	-$5.000M -105.21% YoY	-$45.00M -446.15% YoY	$5.000M -88.64% YoY	$79.00M N/A
Cash From Investing Activities	-$125.0M -39.02% YoY	-$240.0M -671.43% YoY	-$122.0M 62.67% YoY	-$74.00M -55.42% YoY	-$205.0M 0.99% YoY	$42.00M -129.58% YoY	-$75.00M -21.05% YoY	-$166.0M 46.9% YoY	-$203.0M 49.26% YoY	-$142.0M -22.4% YoY	-$95.00M 30.14% YoY	-$113.0M -48.17% YoY	-$136.0M -39.56% YoY	-$183.0M 24.49% YoY	-$73.00M -35.96% YoY	-$218.0M -29.9% YoY	-$225.0M 125.0% YoY	-$147.0M -71.73% YoY	-$114.0M 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$62.00M 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	-$13.00M 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
Cash From Financing Activities	$905.0M -893.86% YoY	-$138.0M 94.37% YoY	-$140.0M 174.51% YoY	-$170.0M 233.33% YoY	-$114.0M 142.55% YoY	-$71.00M 65.12% YoY	-$51.00M 21.43% YoY	-$51.00M 34.21% YoY	-$47.00M 14.63% YoY	-$43.00M 38.71% YoY	-$42.00M -380.0% YoY	-$38.00M -7.32% YoY	-$41.00M -4.65% YoY	-$31.00M -102.98% YoY	$15.00M -98.6% YoY	-$41.00M -105.08% YoY	-$43.00M -109.71% YoY	$1.039B -5295.0% YoY	$1.069B N/A
NET CHANGE
Cash From Operating Activities	$500.0M -13.79% YoY	$426.0M 63.85% YoY	$148.0M 0.0% YoY	-$124.0M 163.83% YoY	$580.0M 300.0% YoY	$260.0M -40.37% YoY	$148.0M 221.74% YoY	-$47.00M -72.83% YoY	$145.0M 1108.33% YoY	$436.0M 56.83% YoY	$46.00M -76.88% YoY	-$173.0M -266.35% YoY	$12.00M -93.65% YoY	$278.0M -54.28% YoY	$199.0M -183.97% YoY	$104.0M -121.27% YoY	$189.0M -157.62% YoY	$608.0M 13.22% YoY	-$237.0M N/A
Cash From Investing Activities	-$125.0M -39.02% YoY	-$240.0M -671.43% YoY	-$122.0M 62.67% YoY	-$74.00M -55.42% YoY	-$205.0M 0.99% YoY	$42.00M -129.58% YoY	-$75.00M -21.05% YoY	-$166.0M 46.9% YoY	-$203.0M 49.26% YoY	-$142.0M -22.4% YoY	-$95.00M 30.14% YoY	-$113.0M -48.17% YoY	-$136.0M -39.56% YoY	-$183.0M 24.49% YoY	-$73.00M -35.96% YoY	-$218.0M -29.9% YoY	-$225.0M 125.0% YoY	-$147.0M -71.73% YoY	-$114.0M N/A
Cash From Financing Activities	$905.0M -893.86% YoY	-$138.0M 94.37% YoY	-$140.0M 174.51% YoY	-$170.0M 233.33% YoY	-$114.0M 142.55% YoY	-$71.00M 65.12% YoY	-$51.00M 21.43% YoY	-$51.00M 34.21% YoY	-$47.00M 14.63% YoY	-$43.00M 38.71% YoY	-$42.00M -380.0% YoY	-$38.00M -7.32% YoY	-$41.00M -4.65% YoY	-$31.00M -102.98% YoY	$15.00M -98.6% YoY	-$41.00M -105.08% YoY	-$43.00M -109.71% YoY	$1.039B -5295.0% YoY	$1.069B N/A
Net Change In Cash	$1.280B 390.42% YoY	$48.00M -79.22% YoY	-$114.0M -618.18% YoY	-$323.0M 22.35% YoY	$261.0M -348.57% YoY	$231.0M -7.97% YoY	$22.00M -124.18% YoY	-$264.0M -18.52% YoY	-$105.0M -36.36% YoY	$251.0M 292.19% YoY	-$91.00M -164.54% YoY	-$324.0M 109.03% YoY	-$165.0M 108.86% YoY	$64.00M -95.73% YoY	$141.0M -80.36% YoY	-$155.0M -2314.29% YoY	-$79.00M -707.69% YoY	$1.500B -50100.0% YoY	$718.0M 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
Cash From Operating Activities	$500.0M -13.79% YoY	$426.0M 63.85% YoY	$148.0M 0.0% YoY	-$124.0M 163.83% YoY	$580.0M 300.0% YoY	$260.0M -40.37% YoY	$148.0M 221.74% YoY	-$47.00M -72.83% YoY	$145.0M 1108.33% YoY	$436.0M 56.83% YoY	$46.00M -76.88% YoY	-$173.0M -266.35% YoY	$12.00M -93.65% YoY	$278.0M -54.28% YoY	$199.0M -183.97% YoY	$104.0M -121.27% YoY	$189.0M -157.62% YoY	$608.0M 13.22% YoY	-$237.0M N/A
Capital Expenditures	$116.0M -51.67% YoY	$220.0M 101.83% YoY	$129.0M -3.73% YoY	$143.0M 17.21% YoY	$240.0M 18.81% YoY	$109.0M -37.36% YoY	$134.0M -23.43% YoY	$122.0M 22.0% YoY	$202.0M 31.17% YoY	$174.0M -28.98% YoY	$175.0M -339.73% YoY	$100.0M -146.95% YoY	$154.0M -185.56% YoY	$245.0M -261.18% YoY	-$73.00M -62.18% YoY	-$213.0M -47.67% YoY	-$180.0M N/A	-$152.0M -73.05% YoY	-$193.0M N/A
Free Cash Flow	$384.0M 12.94% YoY	$206.0M 36.42% YoY	$19.00M 35.71% YoY	-$267.0M 57.99% YoY	$340.0M -696.49% YoY	$151.0M -42.37% YoY	$14.00M -110.85% YoY	-$169.0M -38.1% YoY	-$57.00M -59.86% YoY	$262.0M 693.94% YoY	-$129.0M -147.43% YoY	-$273.0M -186.12% YoY	-$142.0M -138.48% YoY	$33.00M -95.66% YoY	$272.0M -718.18% YoY	$317.0M -486.59% YoY	$369.0M N/A	$760.0M -30.97% YoY	-$44.00M N/A