$KEN Cashflow Statement | Understand Stock

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$KEN

$80.80 -$0.60 (0.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$148.3M -76.62% YoY	$634.1M -400.59% YoY	-$210.9M -160.33% YoY	$349.7M -62.41% YoY	$930.3M 83.45% YoY
Depreciation, Depletion And Amortization	$72.42M -22.5% YoY	$93.44M 2.75% YoY	$90.94M 44.63% YoY	$62.88M 9.08% YoY	$57.64M 68.54% YoY
Cash From Operating Activities	$283.8M 7.06% YoY	$265.1M -4.23% YoY	$276.8M -64.12% YoY	$771.4M 220.7% YoY	$240.5M 160.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.4M -65.83% YoY	$340.7M 2.57% YoY	$332.1M 22.88% YoY	$270.3M -216.15% YoY	-$232.7M 211.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$245.5M -151.53% YoY	$476.5M -575.95% YoY	-$100.1M -249.8% YoY	$66.83M 145.39% YoY	$27.24M -118.55% YoY
Cash From Investing Activities	-$361.9M -366.43% YoY	$135.9M -131.43% YoY	-$432.2M 112.47% YoY	-$203.4M -0.98% YoY	-$205.5M -7.29% 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 N/A	-$75.82M 576.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$505.8M -701.48% YoY	-$84.09M -125.91% YoY	$324.6M -165.75% YoY	-$493.7M -436.8% YoY	$146.6M -42.7% YoY
NET CHANGE
Cash From Operating Activities	$283.8M 7.06% YoY	$265.1M -4.23% YoY	$276.8M -64.12% YoY	$771.4M 220.7% YoY	$240.5M 160.88% YoY
Cash From Investing Activities	-$361.9M -366.43% YoY	$135.9M -131.43% YoY	-$432.2M 112.47% YoY	-$203.4M -0.98% YoY	-$205.5M -7.29% YoY
Cash From Financing Activities	$505.8M -701.48% YoY	-$84.09M -125.91% YoY	$324.6M -165.75% YoY	-$493.7M -436.8% YoY	$146.6M -42.7% YoY
Net Change In Cash	$427.6M 34.96% YoY	$316.8M 87.34% YoY	$169.1M 127.73% YoY	$74.27M -59.12% YoY	$181.7M 43.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$283.8M 7.06% YoY	$265.1M -4.23% YoY	$276.8M -64.12% YoY	$771.4M 220.7% YoY	$240.5M 160.88% YoY
Capital Expenditures	$116.4M -65.83% YoY	$340.7M 2.57% YoY	$332.1M 22.88% YoY	$270.3M -216.15% YoY	-$232.7M 211.08% YoY
Free Cash Flow	$167.4M -321.45% YoY	-$75.59M 36.61% YoY	-$55.33M -111.04% YoY	$501.1M 5.89% YoY	$473.2M 183.36% 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	$25.27M -94.19% YoY	$25.00M -41.86% YoY	$5.000M -95.54% YoY	$12.00M 50.0% YoY	$434.7M 6090.16% YoY	$43.00M -120.98% YoY	$112.0M -473.33% YoY	$8.000M -200.0% YoY	$7.022M -100.83% YoY	-$205.0M -181.67% YoY	-$30.00M -111.32% YoY	-$8.000M -101.25% YoY	-$842.3M -314.74% YoY	$251.0M 34.95% YoY	$265.0M 54.07% YoY	$639.0M 255.0% YoY	$392.3M 170.35% YoY	$186.0M 177.61% YoY	$172.0M -38.35% YoY	$180.0M 1100.0% YoY
Depreciation, Depletion And Amortization	$17.42M -18.76% YoY	$19.00M -26.92% YoY	$17.00M -29.17% YoY	$19.00M -13.64% YoY	$21.44M -14.04% YoY	$26.00M -7.14% YoY	$24.00M 4.35% YoY	$22.00M 46.67% YoY	$24.94M 32.12% YoY	$28.00M 86.67% YoY	$23.00M 53.33% YoY	$15.00M 7.14% YoY	$18.88M 28.93% YoY	$15.00M 7.14% YoY	$15.00M -6.25% YoY	$14.00M 7.69% YoY	$14.64M 30.71% YoY	$14.00M 55.56% YoY	$16.00M 128.57% YoY	$13.00M 85.71% YoY
Cash From Operating Activities	$102.8M 97.37% YoY	$100.0M -20.63% YoY	$19.00M 11.76% YoY	$62.00M -11.43% YoY	$52.08M 341.81% YoY	$126.0M 65.79% YoY	$17.00M -89.57% YoY	$70.00M 169.23% YoY	$11.79M -75.64% YoY	$76.00M -53.37% YoY	$163.0M -69.93% YoY	$26.00M 44.44% YoY	$48.38M -55.01% YoY	$163.0M 96.39% YoY	$542.0M 1835.71% YoY	$18.00M -18.18% YoY	$107.5M 1068.79% YoY	$83.00M 137.14% YoY	$28.00M -15.15% YoY	$22.00M 46.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.41M 215.35% YoY	$29.00M -84.57% YoY	$25.00M -63.24% YoY	$13.00M -81.16% YoY	$15.67M -87.58% YoY	$188.0M 203.23% YoY	$68.00M -21.84% YoY	$69.00M 21.05% YoY	$126.1M 178.57% YoY	$62.00M -203.33% YoY	$87.00M -211.54% YoY	$57.00M -165.52% YoY	$45.27M -156.11% YoY	-$60.00M -1.64% YoY	-$78.00M 69.57% YoY	-$87.00M 93.33% YoY	-$80.69M 225.35% YoY	-$61.00M 454.55% YoY	-$46.00M 318.18% YoY	-$45.00M 60.71% YoY
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	-$182.5M -171.16% YoY	-$10.00M -121.74% YoY	-$1.000M -100.71% YoY	-$52.00M -252.94% YoY	$256.5M 3154.9% YoY	$46.00M 130.0% YoY	$140.0M -190.91% YoY	$34.00M 30.77% YoY	$7.881M -131.32% YoY	$20.00M -200.0% YoY	-$154.0M -56.25% YoY	$26.00M -94.4% YoY	-$25.17M -230.82% YoY	-$20.00M -129.85% YoY	-$352.0M 5766.67% YoY	$464.0M -975.47% YoY	$19.24M -106.35% YoY	$67.00M -1440.0% YoY	-$6.000M -102.7% YoY	-$53.00M -13.11% YoY
Cash From Investing Activities	-$231.9M -196.3% YoY	-$39.00M -72.54% YoY	-$26.00M -136.11% YoY	-$65.00M 85.71% YoY	$240.9M -303.7% YoY	-$142.0M 238.1% YoY	$72.00M -129.88% YoY	-$35.00M 12.9% YoY	-$118.2M 67.86% YoY	-$42.00M -47.5% YoY	-$241.0M -43.95% YoY	-$31.00M -108.22% YoY	-$70.44M 14.62% YoY	-$80.00M -1433.33% YoY	-$430.0M 726.92% YoY	$377.0M -484.69% YoY	-$61.45M -81.24% YoY	$6.000M -137.5% YoY	-$52.00M -124.64% YoY	-$98.00M 10.11% 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	$264.0M 151.43% YoY	$143.0M 14200.0% YoY	-$10.00M N/A	N/A N/A	$105.0M -1054.55% YoY	$1.000M -107.14% YoY	N/A N/A	N/A N/A	-$11.00M N/A	-$14.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$75.82M 576.96% YoY	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	$440.8M 316.14% YoY	$164.0M 272.73% YoY	-$77.00M -56.74% YoY	-$22.00M -60.71% YoY	$105.9M -36.42% YoY	$44.00M 175.0% YoY	-$178.0M 128.21% YoY	-$56.00M -125.45% YoY	$166.6M 3752.43% YoY	$16.00M -104.34% YoY	-$78.00M -471.43% YoY	$220.0M -246.67% YoY	$4.324M -101.42% YoY	-$369.0M -213.19% YoY	$21.00M -116.28% YoY	-$150.0M -159.06% YoY	-$304.4M -286.99% YoY	$326.0M 2407.69% YoY	-$129.0M -393.18% YoY	$254.0M 605.56% YoY
NET CHANGE
Cash From Operating Activities	$102.8M 97.37% YoY	$100.0M -20.63% YoY	$19.00M 11.76% YoY	$62.00M -11.43% YoY	$52.08M 341.81% YoY	$126.0M 65.79% YoY	$17.00M -89.57% YoY	$70.00M 169.23% YoY	$11.79M -75.64% YoY	$76.00M -53.37% YoY	$163.0M -69.93% YoY	$26.00M 44.44% YoY	$48.38M -55.01% YoY	$163.0M 96.39% YoY	$542.0M 1835.71% YoY	$18.00M -18.18% YoY	$107.5M 1068.79% YoY	$83.00M 137.14% YoY	$28.00M -15.15% YoY	$22.00M 46.67% YoY
Cash From Investing Activities	-$231.9M -196.3% YoY	-$39.00M -72.54% YoY	-$26.00M -136.11% YoY	-$65.00M 85.71% YoY	$240.9M -303.7% YoY	-$142.0M 238.1% YoY	$72.00M -129.88% YoY	-$35.00M 12.9% YoY	-$118.2M 67.86% YoY	-$42.00M -47.5% YoY	-$241.0M -43.95% YoY	-$31.00M -108.22% YoY	-$70.44M 14.62% YoY	-$80.00M -1433.33% YoY	-$430.0M 726.92% YoY	$377.0M -484.69% YoY	-$61.45M -81.24% YoY	$6.000M -137.5% YoY	-$52.00M -124.64% YoY	-$98.00M 10.11% YoY
Cash From Financing Activities	$440.8M 316.14% YoY	$164.0M 272.73% YoY	-$77.00M -56.74% YoY	-$22.00M -60.71% YoY	$105.9M -36.42% YoY	$44.00M 175.0% YoY	-$178.0M 128.21% YoY	-$56.00M -125.45% YoY	$166.6M 3752.43% YoY	$16.00M -104.34% YoY	-$78.00M -471.43% YoY	$220.0M -246.67% YoY	$4.324M -101.42% YoY	-$369.0M -213.19% YoY	$21.00M -116.28% YoY	-$150.0M -159.06% YoY	-$304.4M -286.99% YoY	$326.0M 2407.69% YoY	-$129.0M -393.18% YoY	$254.0M 605.56% YoY
Net Change In Cash	$311.6M -21.87% YoY	$225.0M 703.57% YoY	-$84.00M -5.62% YoY	-$25.00M 19.05% YoY	$398.8M 563.3% YoY	$28.00M -44.0% YoY	-$89.00M -42.95% YoY	-$21.00M -109.77% YoY	$60.13M -439.09% YoY	$50.00M -117.48% YoY	-$156.0M -217.29% YoY	$215.0M -12.24% YoY	-$17.73M -93.14% YoY	-$286.0M -168.92% YoY	$133.0M -186.93% YoY	$245.0M 37.64% YoY	-$258.3M 66.03% YoY	$415.0M 1196.88% YoY	-$153.0M -153.13% YoY	$178.0M -568.42% 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	$102.8M 97.37% YoY	$100.0M -20.63% YoY	$19.00M 11.76% YoY	$62.00M -11.43% YoY	$52.08M 341.81% YoY	$126.0M 65.79% YoY	$17.00M -89.57% YoY	$70.00M 169.23% YoY	$11.79M -75.64% YoY	$76.00M -53.37% YoY	$163.0M -69.93% YoY	$26.00M 44.44% YoY	$48.38M -55.01% YoY	$163.0M 96.39% YoY	$542.0M 1835.71% YoY	$18.00M -18.18% YoY	$107.5M 1068.79% YoY	$83.00M 137.14% YoY	$28.00M -15.15% YoY	$22.00M 46.67% YoY
Capital Expenditures	$49.41M 215.35% YoY	$29.00M -84.57% YoY	$25.00M -63.24% YoY	$13.00M -81.16% YoY	$15.67M -87.58% YoY	$188.0M 203.23% YoY	$68.00M -21.84% YoY	$69.00M 21.05% YoY	$126.1M 178.57% YoY	$62.00M -203.33% YoY	$87.00M -211.54% YoY	$57.00M -165.52% YoY	$45.27M -156.11% YoY	-$60.00M -1.64% YoY	-$78.00M 69.57% YoY	-$87.00M 93.33% YoY	-$80.69M 225.35% YoY	-$61.00M 454.55% YoY	-$46.00M 318.18% YoY	-$45.00M 60.71% YoY
Free Cash Flow	$53.39M 46.61% YoY	$71.00M -214.52% YoY	-$6.000M -88.24% YoY	$49.00M 4800.0% YoY	$36.41M -131.85% YoY	-$62.00M -542.86% YoY	-$51.00M -167.11% YoY	$1.000M -103.23% YoY	-$114.3M -3778.54% YoY	$14.00M -93.72% YoY	$76.00M -87.74% YoY	-$31.00M -129.52% YoY	$3.108M -98.35% YoY	$223.0M 54.86% YoY	$620.0M 737.84% YoY	$105.0M 56.72% YoY	$188.2M 453.58% YoY	$144.0M 213.04% YoY	$74.00M 68.18% YoY	$67.00M 55.81% YoY