$KEP Cashflow Statement | Understand Stock

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$KEP

$12.58 -$0.29 (2.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8545B 144.72% YoY	$3492B -172.4% YoY	-$4823B -80.26% YoY	-$24430B 359.62% YoY	-$5315B -366.91% YoY
Depreciation, Depletion And Amortization	$13790B -1.49% YoY	$14000B 7.41% YoY	$13030B 4.58% YoY	$12460B 4.38% YoY	$11940B 3.38% YoY
Cash From Operating Activities	$20880B 31.52% YoY	$15880B 944.49% YoY	$1520B -106.48% YoY	-$23440B -618.12% YoY	$4525B -65.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15940B 11.39% YoY	$14310B 2.32% YoY	$13980B 12.52% YoY	$12430B -197.23% YoY	-$12780B -4.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2508B -1267.62% YoY	$214.8B -76.38% YoY	$909.4B -136.0% YoY	-$2526B -691.23% YoY	$427.3B -129.88% YoY
Cash From Investing Activities	-$18450B 30.88% YoY	-$14090B 7.8% YoY	-$13070B -12.57% YoY	-$14950B 21.04% YoY	-$12350B -16.7% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2635B -31.56% YoY	-$3849B -130.4% YoY	$12660B -67.53% YoY	$39000B 362.33% YoY	$8435B 348.48% YoY
NET CHANGE
Cash From Operating Activities	$20880B 31.52% YoY	$15880B 944.49% YoY	$1520B -106.48% YoY	-$23440B -618.12% YoY	$4525B -65.64% YoY
Cash From Investing Activities	-$18450B 30.88% YoY	-$14090B 7.8% YoY	-$13070B -12.57% YoY	-$14950B 21.04% YoY	-$12350B -16.7% YoY
Cash From Financing Activities	-$2635B -31.56% YoY	-$3849B -130.4% YoY	$12660B -67.53% YoY	$39000B 362.33% YoY	$8435B 348.48% YoY
Net Change In Cash	-$199.9B -90.33% YoY	-$2066B -286.47% YoY	$1108B 84.83% YoY	$599.5B -1.01% YoY	$605.7B 175.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20880B 31.52% YoY	$15880B 944.49% YoY	$1520B -106.48% YoY	-$23440B -618.12% YoY	$4525B -65.64% YoY
Capital Expenditures	$15940B 11.39% YoY	$14310B 2.32% YoY	$13980B 12.52% YoY	$12430B -197.23% YoY	-$12780B -4.63% YoY
Free Cash Flow	$4943B 215.17% YoY	$1568B -112.58% YoY	-$12460B -65.26% YoY	-$35870B -307.27% YoY	$17310B -34.87% 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	$2493B 7.07% YoY	$1324B 30.37% YoY	$3756B 103.08% YoY	$1137B 1646.45% YoY	$2328B 314.68% YoY	$1016B -17.6% YoY	$1849B 132.93% YoY	$65.09B -103.42% YoY	$561.5B -111.35% YoY	$1233B -115.86% YoY	$793.9B -113.44% YoY	-$1903B -60.66% YoY	-$4947B -16.91% YoY	-$7771B 112.35% YoY	-$5905B 464.98% YoY	-$4837B 595.16% YoY	-$5953B -7044.86% YoY	-$3660B -746.8% YoY	-$1045B -184.54% YoY	-$695.8B -518.64% YoY
Depreciation, Depletion And Amortization	$3370B -4.62% YoY	$3329B -1.45% YoY	$3466B -3.61% YoY	$3460B -0.3% YoY	$3533B -0.54% YoY	$3378B 5.93% YoY	$3596B 7.53% YoY	$3471B 6.8% YoY	$3553B 9.34% YoY	$3189B 4.43% YoY	$3344B 5.75% YoY	$3250B 4.08% YoY	$3249B 4.05% YoY	$3053B 2.06% YoY	$3163B 4.77% YoY	$3122B 4.72% YoY	$3123B 6.0% YoY	$2992B -0.15% YoY	$3019B 6.73% YoY	$2982B 3.38% YoY
Cash From Operating Activities	$7307B 8.2% YoY	$3493B 16.19% YoY	$6040B 24.92% YoY	$4593B 159.64% YoY	$6753B 7.79% YoY	$3007B 45.84% YoY	$4835B 13.77% YoY	$1769B -229.65% YoY	$6265B -282.82% YoY	$2062B -120.73% YoY	$4250B -212.7% YoY	-$1365B -78.19% YoY	-$3427B -1.27% YoY	-$9945B 332.23% YoY	-$3771B -369.67% YoY	-$6258B -855.96% YoY	-$3471B -175.47% YoY	-$2301B -180.33% YoY	$1398B -68.6% YoY	$827.8B -54.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4228B 11.5% YoY	$3959B -0.19% YoY	$3016B 1.42% YoY	$5171B 42.19% YoY	$3792B 1.63% YoY	$3966B 6.88% YoY	$2973B 0.38% YoY	$3637B -5.32% YoY	$3731B 7.56% YoY	$3711B 5.48% YoY	$2962B -200.47% YoY	$3841B -217.04% YoY	$3469B -229.5% YoY	$3518B -203.25% YoY	-$2948B 15.54% YoY	-$3282B -22.37% YoY	-$2679B 3.25% YoY	-$3408B -10.54% YoY	-$2552B -1.09% YoY	-$4228B 6.27% 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	-$870.3B -73.34% YoY	$1605B 15.43% YoY	-$851.3B -59.8% YoY	$2.417B -99.71% YoY	-$3264B -3202.84% YoY	$1390B 77.86% YoY	-$2118B 24.26% YoY	$837.0B 529.35% YoY	$105.2B -93.81% YoY	$781.7B -140.37% YoY	-$1704B -332.0% YoY	$133.0B -54.63% YoY	$1699B -205.03% YoY	-$1936B -230.65% YoY	$734.6B -236.36% YoY	$293.1B -65.94% YoY	-$1618B 17.48% YoY	$1482B 15.04% YoY	-$538.7B -68.08% YoY	$860.7B 29.24% YoY
Cash From Investing Activities	-$5098B -27.74% YoY	-$2354B -8.62% YoY	-$3867B -24.05% YoY	-$5169B 84.6% YoY	-$7056B 94.59% YoY	-$2576B -12.06% YoY	-$5091B 9.1% YoY	-$2800B -24.49% YoY	-$3626B 104.86% YoY	-$2929B -46.3% YoY	-$4666B 110.79% YoY	-$3708B 24.06% YoY	-$1770B -58.8% YoY	-$5455B 183.32% YoY	-$2214B -28.37% YoY	-$2989B -11.23% YoY	-$4296B 8.18% YoY	-$1925B -23.61% YoY	-$3090B -27.58% YoY	-$3367B 1.65% 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
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	-$2457B -781.44% YoY	-$1166B -33.41% YoY	-$1924B -244.76% YoY	$94.64B -84.34% YoY	$360.5B -108.94% YoY	-$1751B -344.5% YoY	$1329B -35.49% YoY	$604.3B -87.48% YoY	-$4032B -179.71% YoY	$716.1B -94.39% YoY	$2060B -76.5% YoY	$4828B -45.88% YoY	$5058B -40.83% YoY	$12760B 167.25% YoY	$8767B 734.1% YoY	$8922B 169.29% YoY	$8548B -1314.13% YoY	$4775B 4249.36% YoY	$1051B -394.24% YoY	$3313B 84.02% YoY
NET CHANGE
Cash From Operating Activities	$7307B 8.2% YoY	$3493B 16.19% YoY	$6040B 24.92% YoY	$4593B 159.64% YoY	$6753B 7.79% YoY	$3007B 45.84% YoY	$4835B 13.77% YoY	$1769B -229.65% YoY	$6265B -282.82% YoY	$2062B -120.73% YoY	$4250B -212.7% YoY	-$1365B -78.19% YoY	-$3427B -1.27% YoY	-$9945B 332.23% YoY	-$3771B -369.67% YoY	-$6258B -855.96% YoY	-$3471B -175.47% YoY	-$2301B -180.33% YoY	$1398B -68.6% YoY	$827.8B -54.03% YoY
Cash From Investing Activities	-$5098B -27.74% YoY	-$2354B -8.62% YoY	-$3867B -24.05% YoY	-$5169B 84.6% YoY	-$7056B 94.59% YoY	-$2576B -12.06% YoY	-$5091B 9.1% YoY	-$2800B -24.49% YoY	-$3626B 104.86% YoY	-$2929B -46.3% YoY	-$4666B 110.79% YoY	-$3708B 24.06% YoY	-$1770B -58.8% YoY	-$5455B 183.32% YoY	-$2214B -28.37% YoY	-$2989B -11.23% YoY	-$4296B 8.18% YoY	-$1925B -23.61% YoY	-$3090B -27.58% YoY	-$3367B 1.65% YoY
Cash From Financing Activities	-$2457B -781.44% YoY	-$1166B -33.41% YoY	-$1924B -244.76% YoY	$94.64B -84.34% YoY	$360.5B -108.94% YoY	-$1751B -344.5% YoY	$1329B -35.49% YoY	$604.3B -87.48% YoY	-$4032B -179.71% YoY	$716.1B -94.39% YoY	$2060B -76.5% YoY	$4828B -45.88% YoY	$5058B -40.83% YoY	$12760B 167.25% YoY	$8767B 734.1% YoY	$8922B 169.29% YoY	$8548B -1314.13% YoY	$4775B 4249.36% YoY	$1051B -394.24% YoY	$3313B 84.02% YoY
Net Change In Cash	-$248.0B -529.38% YoY	-$26.35B -98.0% YoY	$249.4B -76.76% YoY	-$480.7B 12.72% YoY	$57.76B -104.15% YoY	-$1320B 771.01% YoY	$1073B -34.71% YoY	-$426.5B 74.32% YoY	-$1393B 900.31% YoY	-$151.6B -94.25% YoY	$1644B -40.93% YoY	-$244.7B -24.67% YoY	-$139.2B -117.84% YoY	-$2639B -580.85% YoY	$2783B -534.14% YoY	-$324.8B -141.98% YoY	$780.3B -1128.62% YoY	$548.7B 21.0% YoY	-$641.0B 274.52% YoY	$773.7B 167.96% 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	$7307B 8.2% YoY	$3493B 16.19% YoY	$6040B 24.92% YoY	$4593B 159.64% YoY	$6753B 7.79% YoY	$3007B 45.84% YoY	$4835B 13.77% YoY	$1769B -229.65% YoY	$6265B -282.82% YoY	$2062B -120.73% YoY	$4250B -212.7% YoY	-$1365B -78.19% YoY	-$3427B -1.27% YoY	-$9945B 332.23% YoY	-$3771B -369.67% YoY	-$6258B -855.96% YoY	-$3471B -175.47% YoY	-$2301B -180.33% YoY	$1398B -68.6% YoY	$827.8B -54.03% YoY
Capital Expenditures	$4228B 11.5% YoY	$3959B -0.19% YoY	$3016B 1.42% YoY	$5171B 42.19% YoY	$3792B 1.63% YoY	$3966B 6.88% YoY	$2973B 0.38% YoY	$3637B -5.32% YoY	$3731B 7.56% YoY	$3711B 5.48% YoY	$2962B -200.47% YoY	$3841B -217.04% YoY	$3469B -229.5% YoY	$3518B -203.25% YoY	-$2948B 15.54% YoY	-$3282B -22.37% YoY	-$2679B 3.25% YoY	-$3408B -10.54% YoY	-$2552B -1.09% YoY	-$4228B 6.27% YoY
Free Cash Flow	$3079B 3.98% YoY	-$465.3B -51.52% YoY	$3025B 62.45% YoY	-$577.8B -69.07% YoY	$2961B 16.86% YoY	-$959.8B -41.81% YoY	$1862B 44.57% YoY	-$1868B -64.12% YoY	$2534B -136.75% YoY	-$1649B -87.75% YoY	$1288B -256.53% YoY	-$5206B 74.94% YoY	-$6896B 770.4% YoY	-$13460B -1316.42% YoY	-$822.7B -120.83% YoY	-$2976B -158.86% YoY	-$792.3B -111.01% YoY	$1107B -83.41% YoY	$3950B -43.84% YoY	$5056B -12.52% YoY