$KEX Cashflow Statement | Understand Stock

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$KEX

$145.61 +$2.23 (1.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$354.6M 23.67% YoY	$286.7M 28.61% YoY	$222.9M 82.3% YoY	$122.3M -149.52% YoY	-$247.0M -9.39% YoY
Depreciation, Depletion And Amortization	$264.1M 9.91% YoY	$240.3M 13.81% YoY	$211.2M 4.82% YoY	$201.4M -5.74% YoY	$213.7M -2.82% YoY
Cash From Operating Activities	$670.2M -11.41% YoY	$756.5M 40.03% YoY	$540.2M 83.67% YoY	$294.1M -8.54% YoY	$321.6M -27.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$264.5M -22.82% YoY	$342.7M -14.7% YoY	$401.7M 132.74% YoY	$172.6M -276.1% YoY	-$98.02M -33.86% YoY
Acquisitions	$115.7M 48.61% YoY	$77.86M 107.63% YoY	$37.50M 861.54% YoY	$3.900M -142.79% YoY	-$9.115M -97.43% YoY
Other Investing Activities	$3.000M -105.22% YoY	-$57.47M 403.26% YoY	-$11.42M -134.6% YoY	$33.01M -21.84% YoY	$42.23M -112.5% YoY
Cash From Investing Activities	-$352.2M -11.98% YoY	-$400.1M -3.15% YoY	-$413.1M 195.95% YoY	-$139.6M 150.23% YoY	-$55.79M -88.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$354.2M 102.89% YoY	$174.6M 54.76% YoY	$112.8M 392.57% YoY	$22.90M N/A	$0.00 N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$100.0M -71.43% YoY	$350.0M -11.39% YoY	$395.0M 558.33% YoY	$60.00M -60.0% YoY
Cash From Financing Activities	-$313.7M -0.26% YoY	-$314.5M 79.63% YoY	-$175.1M 60.97% YoY	-$108.8M -65.06% YoY	-$311.3M -422.58% YoY
NET CHANGE
Cash From Operating Activities	$670.2M -11.41% YoY	$756.5M 40.03% YoY	$540.2M 83.67% YoY	$294.1M -8.54% YoY	$321.6M -27.73% YoY
Cash From Investing Activities	-$352.2M -11.98% YoY	-$400.1M -3.15% YoY	-$413.1M 195.95% YoY	-$139.6M 150.23% YoY	-$55.79M -88.52% YoY
Cash From Financing Activities	-$313.7M -0.26% YoY	-$314.5M 79.63% YoY	-$175.1M 60.97% YoY	-$108.8M -65.06% YoY	-$311.3M -422.58% YoY
Net Change In Cash	$4.331M -89.66% YoY	$41.87M -187.22% YoY	-$48.00M -204.89% YoY	$45.76M -200.52% YoY	-$45.53M -181.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$670.2M -11.41% YoY	$756.5M 40.03% YoY	$540.2M 83.67% YoY	$294.1M -8.54% YoY	$321.6M -27.73% YoY
Capital Expenditures	$264.5M -22.82% YoY	$342.7M -14.7% YoY	$401.7M 132.74% YoY	$172.6M -276.1% YoY	-$98.02M -33.86% YoY
Free Cash Flow	$405.7M -1.96% YoY	$413.8M 198.8% YoY	$138.5M 13.97% YoY	$121.5M -71.04% YoY	$419.6M -29.26% 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	$81.20M 6.86% YoY	$91.80M 114.4% YoY	$92.50M 2.81% YoY	$94.28M 12.43% YoY	$75.99M 8.45% YoY	$42.82M -30.82% YoY	$89.97M 42.89% YoY	$83.85M 46.17% YoY	$70.07M 72.17% YoY	$61.89M 65.92% YoY	$62.96M 61.07% YoY	$57.37M 101.59% YoY	$40.70M 133.44% YoY	$37.30M 240.32% YoY	$39.09M -114.77% YoY	$28.46M 179.26% YoY	$17.43M -616.56% YoY	$10.96M -50.64% YoY	-$264.7M -1063.04% YoY
Depreciation, Depletion And Amortization	$68.24M 7.07% YoY	$67.85M 8.49% YoY	$66.87M 10.26% YoY	$65.67M 10.4% YoY	$63.73M 10.56% YoY	$62.55M 14.02% YoY	$60.65M 13.49% YoY	$59.48M 15.06% YoY	$57.64M 12.78% YoY	$54.86M 7.68% YoY	$53.45M 6.0% YoY	$51.70M 3.16% YoY	$51.11M 2.29% YoY	$50.95M 1.42% YoY	$50.42M -5.69% YoY	$50.12M -9.1% YoY	$49.96M -8.97% YoY	$50.23M -8.33% YoY	$53.46M -2.4% YoY
Cash From Operating Activities	$97.65M 167.23% YoY	$108.9M -55.96% YoY	$430.8M 108.62% YoY	$93.92M -47.62% YoY	$36.54M -70.36% YoY	$247.4M 14.51% YoY	$206.5M 114.44% YoY	$179.3M -15.2% YoY	$123.3M 648.11% YoY	$216.0M 62.5% YoY	$96.30M 46.93% YoY	$211.5M 233.43% YoY	$16.48M -48.85% YoY	$132.9M 222.57% YoY	$65.54M -20.6% YoY	$63.42M -33.39% YoY	$32.22M -68.58% YoY	$41.21M -51.57% YoY	$82.54M -29.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.26M -38.67% YoY	$47.03M -51.35% YoY	$67.28M -11.92% YoY	$71.47M -19.29% YoY	$78.69M -2.91% YoY	$96.67M -23.72% YoY	$76.38M -26.41% YoY	$88.56M -9.68% YoY	$81.05M 10.72% YoY	$126.7M 142.11% YoY	$103.8M -351.92% YoY	$98.05M -322.91% YoY	$73.20M -308.69% YoY	$52.34M -300.96% YoY	-$41.20M 22.63% YoY	-$43.98M 81.24% YoY	-$35.08M 148.76% YoY	-$26.05M 38.55% YoY	-$33.60M -8.2% YoY
Acquisitions	$81.40M -16.3% YoY	N/A	N/A	N/A	$97.25M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.900M N/A	N/A	N/A
Other Investing Activities	-$78.69M -19.02% YoY	-$6.591M 8.64% YoY	$7.554M 58.1% YoY	$8.499M -114.51% YoY	-$97.17M -4128.57% YoY	-$6.067M -241.72% YoY	$4.778M -113.2% YoY	-$58.59M -568.8% YoY	$2.412M -69.97% YoY	$4.281M 7.0% YoY	-$36.20M -477.36% YoY	$12.50M 38.39% YoY	$8.031M -22.63% YoY	$4.001M -62.02% YoY	$9.593M -57.24% YoY	$9.031M 102.44% YoY	$10.38M 116.25% YoY	$10.53M 134.09% YoY	$22.43M -557.8% YoY
Cash From Investing Activities	-$126.9M -27.81% YoY	-$53.62M -47.8% YoY	-$59.73M -16.59% YoY	-$62.97M -57.2% YoY	-$175.9M 123.64% YoY	-$102.7M -16.17% YoY	-$71.60M -48.82% YoY	-$147.1M 72.01% YoY	-$78.64M 20.67% YoY	-$122.5M 153.5% YoY	-$139.9M 342.57% YoY	-$85.55M 144.75% YoY	-$65.17M 163.89% YoY	-$48.34M 211.62% YoY	-$31.61M 183.08% YoY	-$34.95M 76.46% YoY	-$24.70M 165.59% YoY	-$15.51M 9.25% YoY	-$11.17M -73.03% 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
Common Stock Issuance & Retirement, Net	$52.68M -48.09% YoY	N/A N/A	N/A N/A	N/A N/A	$101.5M 142.83% YoY	N/A N/A	N/A N/A	N/A N/A	$41.79M 1212.41% YoY	N/A N/A	N/A N/A	N/A N/A	$3.184M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$70.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$350.0M 3400.0% YoY	N/A	N/A	N/A	$10.00M N/A	N/A	N/A
Cash From Financing Activities	$8.537M -92.64% YoY	-$226.8M 65.24% YoY	-$189.2M 55.86% YoY	-$13.64M -74.66% YoY	$115.9M -5857.15% YoY	-$137.3M 33.3% YoY	-$121.4M -347.18% YoY	-$53.85M -53.59% YoY	-$2.014M -61.19% YoY	-$103.0M 151.08% YoY	$49.10M -322.75% YoY	-$116.0M 224.41% YoY	-$5.190M -47.8% YoY	-$41.02M -9.39% YoY	-$22.04M -68.53% YoY	-$35.76M -52.12% YoY	-$9.942M -91.8% YoY	-$45.26M -58.92% YoY	-$70.05M 7.77% YoY
NET CHANGE
Cash From Operating Activities	$97.65M 167.23% YoY	$108.9M -55.96% YoY	$430.8M 108.62% YoY	$93.92M -47.62% YoY	$36.54M -70.36% YoY	$247.4M 14.51% YoY	$206.5M 114.44% YoY	$179.3M -15.2% YoY	$123.3M 648.11% YoY	$216.0M 62.5% YoY	$96.30M 46.93% YoY	$211.5M 233.43% YoY	$16.48M -48.85% YoY	$132.9M 222.57% YoY	$65.54M -20.6% YoY	$63.42M -33.39% YoY	$32.22M -68.58% YoY	$41.21M -51.57% YoY	$82.54M -29.87% YoY
Cash From Investing Activities	-$126.9M -27.81% YoY	-$53.62M -47.8% YoY	-$59.73M -16.59% YoY	-$62.97M -57.2% YoY	-$175.9M 123.64% YoY	-$102.7M -16.17% YoY	-$71.60M -48.82% YoY	-$147.1M 72.01% YoY	-$78.64M 20.67% YoY	-$122.5M 153.5% YoY	-$139.9M 342.57% YoY	-$85.55M 144.75% YoY	-$65.17M 163.89% YoY	-$48.34M 211.62% YoY	-$31.61M 183.08% YoY	-$34.95M 76.46% YoY	-$24.70M 165.59% YoY	-$15.51M 9.25% YoY	-$11.17M -73.03% YoY
Cash From Financing Activities	$8.537M -92.64% YoY	-$226.8M 65.24% YoY	-$189.2M 55.86% YoY	-$13.64M -74.66% YoY	$115.9M -5857.15% YoY	-$137.3M 33.3% YoY	-$121.4M -347.18% YoY	-$53.85M -53.59% YoY	-$2.014M -61.19% YoY	-$103.0M 151.08% YoY	$49.10M -322.75% YoY	-$116.0M 224.41% YoY	-$5.190M -47.8% YoY	-$41.02M -9.39% YoY	-$22.04M -68.53% YoY	-$35.76M -52.12% YoY	-$9.942M -91.8% YoY	-$45.26M -58.92% YoY	-$70.05M 7.77% YoY
Net Change In Cash	-$20.76M -11.15% YoY	-$171.5M -2427.01% YoY	$181.9M 1244.24% YoY	$17.31M -179.83% YoY	-$23.37M -154.8% YoY	$7.371M -177.59% YoY	$13.53M 146.05% YoY	-$21.68M -318.86% YoY	$42.64M -179.14% YoY	-$9.500M -121.8% YoY	$5.500M -53.73% YoY	$9.904M -235.78% YoY	-$53.88M 2130.97% YoY	$43.59M -322.79% YoY	$11.89M 797.13% YoY	-$7.294M -1121.57% YoY	-$2.415M -91.38% YoY	-$19.56M -50.22% YoY	$1.325M -88.27% 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
Cash From Operating Activities	$97.65M 167.23% YoY	$108.9M -55.96% YoY	$430.8M 108.62% YoY	$93.92M -47.62% YoY	$36.54M -70.36% YoY	$247.4M 14.51% YoY	$206.5M 114.44% YoY	$179.3M -15.2% YoY	$123.3M 648.11% YoY	$216.0M 62.5% YoY	$96.30M 46.93% YoY	$211.5M 233.43% YoY	$16.48M -48.85% YoY	$132.9M 222.57% YoY	$65.54M -20.6% YoY	$63.42M -33.39% YoY	$32.22M -68.58% YoY	$41.21M -51.57% YoY	$82.54M -29.87% YoY
Capital Expenditures	$48.26M -38.67% YoY	$47.03M -51.35% YoY	$67.28M -11.92% YoY	$71.47M -19.29% YoY	$78.69M -2.91% YoY	$96.67M -23.72% YoY	$76.38M -26.41% YoY	$88.56M -9.68% YoY	$81.05M 10.72% YoY	$126.7M 142.11% YoY	$103.8M -351.92% YoY	$98.05M -322.91% YoY	$73.20M -308.69% YoY	$52.34M -300.96% YoY	-$41.20M 22.63% YoY	-$43.98M 81.24% YoY	-$35.08M 148.76% YoY	-$26.05M 38.55% YoY	-$33.60M -8.2% YoY
Free Cash Flow	$49.39M -217.2% YoY	$61.90M -58.93% YoY	$363.5M 179.38% YoY	$22.45M -75.27% YoY	-$42.15M -199.78% YoY	$150.7M 68.78% YoY	$130.1M -1834.93% YoY	$90.76M -19.98% YoY	$42.24M -174.47% YoY	$89.30M 10.79% YoY	-$7.500M -107.03% YoY	$113.4M 5.6% YoY	-$56.72M -184.28% YoY	$80.60M 19.83% YoY	$106.7M -8.09% YoY	$107.4M -10.11% YoY	$67.30M -42.31% YoY	$67.26M -35.26% YoY	$116.1M -24.73% YoY