$KFY Cashflow Statement | Understand Stock

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$KFY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$246.1M 45.47% YoY	$169.2M -19.27% YoY	$209.5M -35.8% YoY	$326.4M 185.15% YoY	$114.5M 9.06% YoY
Depreciation, Depletion And Amortization	$80.29M 2.98% YoY	$77.97M 14.09% YoY	$68.34M 7.58% YoY	$63.52M 2.71% YoY	$61.85M 11.81% YoY
Cash From Operating Activities	$364.4M 28.31% YoY	$284.0M -17.43% YoY	$343.9M -31.45% YoY	$501.7M 99.52% YoY	$251.4M 6.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.48M 13.3% YoY	$55.15M -21.65% YoY	$70.38M 42.46% YoY	$49.41M 58.75% YoY	$31.12M -24.93% YoY
Acquisitions	$44.44M N/A	$0.00 -100.0% YoY	$254.8M 90.39% YoY	$133.8M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$63.02M -4877.48% YoY	$1.319M -100.52% YoY	-$253.1M 87.58% YoY	-$134.9M 345.93% YoY	-$30.26M -80.76% YoY
Cash From Investing Activities	-$125.5M 133.15% YoY	-$53.83M -83.36% YoY	-$323.5M 75.49% YoY	-$184.3M 200.32% YoY	-$61.38M -69.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$88.82M 67.07% YoY	$53.16M -44.31% YoY	$95.46M -0.83% YoY	$96.26M 216.77% YoY	$30.39M -67.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$190.7M 63.95% YoY	-$116.3M -23.56% YoY	-$152.2M 10.72% YoY	-$137.4M 105.49% YoY	-$66.89M -253.12% YoY
NET CHANGE
Cash From Operating Activities	$364.4M 28.31% YoY	$284.0M -17.43% YoY	$343.9M -31.45% YoY	$501.7M 99.52% YoY	$251.4M 6.38% YoY
Cash From Investing Activities	-$125.5M 133.15% YoY	-$53.83M -83.36% YoY	-$323.5M 75.49% YoY	-$184.3M 200.32% YoY	-$61.38M -69.12% YoY
Cash From Financing Activities	-$190.7M 63.95% YoY	-$116.3M -23.56% YoY	-$152.2M 10.72% YoY	-$137.4M 105.49% YoY	-$66.89M -253.12% YoY
Net Change In Cash	$65.96M -31.99% YoY	$96.98M -172.35% YoY	-$134.0M -205.31% YoY	$127.3M -21.2% YoY	$161.5M 156.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$364.4M 28.31% YoY	$284.0M -17.43% YoY	$343.9M -31.45% YoY	$501.7M 99.52% YoY	$251.4M 6.38% YoY
Capital Expenditures	$62.48M 13.3% YoY	$55.15M -21.65% YoY	$70.38M 42.46% YoY	$49.41M 58.75% YoY	$31.12M -24.93% YoY
Free Cash Flow	$301.9M 31.93% YoY	$228.8M -16.34% YoY	$273.5M -39.52% YoY	$452.3M 105.28% YoY	$220.3M 13.04% 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	$65.27M 11.73% YoY	$72.40M 19.08% YoY	$66.64M 6.44% YoY	$63.51M -0.85% YoY	$58.41M -1.11% YoY	$60.80M -3653.48% YoY	$62.60M 34.33% YoY	$64.05M 37.98% YoY	$59.07M 425.22% YoY	-$1.711M -102.33% YoY	$46.61M -39.67% YoY	$46.42M -49.36% YoY	$11.25M -86.63% YoY	$73.54M -2.94% YoY	$77.25M 3.24% YoY	$91.66M 38.49% YoY	$84.10M 63.88% YoY	$75.77M 172.78% YoY	$74.82M -342.67% YoY	$66.19M -8353.12% YoY
Depreciation, Depletion And Amortization	$22.99M 12.22% YoY	$31.57M 60.37% YoY	$22.69M 15.87% YoY	$20.53M 3.22% YoY	$20.49M 5.03% YoY	$19.69M 0.69% YoY	$19.58M 2.98% YoY	$19.89M 10.65% YoY	$19.51M 14.51% YoY	$19.55M 14.4% YoY	$19.01M 17.15% YoY	$17.98M 11.38% YoY	$17.04M 5.79% YoY	$17.09M 9.34% YoY	$16.23M 3.74% YoY	$16.14M 2.51% YoY	$16.10M 2.35% YoY	$15.63M 2.19% YoY	$15.64M 4.05% YoY	$15.74M 5.67% YoY
Cash From Operating Activities	$233.5M 9.23% YoY	$121.4M -0.48% YoY	-$237.4M 4.48% YoY	$255.8M -2.31% YoY	$213.7M 30.33% YoY	$122.0M -8.0% YoY	-$227.2M -17.23% YoY	$261.9M 4.28% YoY	$164.0M -14.36% YoY	$132.6M -0.42% YoY	-$274.5M 18.37% YoY	$251.1M -10.38% YoY	$191.5M -27.46% YoY	$133.2M 12.83% YoY	-$231.9M 44.44% YoY	$280.2M 42.13% YoY	$264.0M 80.33% YoY	$118.0M 126.09% YoY	-$160.5M 11.29% YoY	$197.1M 10.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.73M 25.01% YoY	$20.75M 45.02% YoY	$22.60M 115.29% YoY	$20.29M 71.1% YoY	$17.38M 47.96% YoY	$14.31M -9.65% YoY	$10.50M -32.97% YoY	$11.86M -27.39% YoY	$11.75M -31.62% YoY	$15.84M -178.32% YoY	$15.66M -5.93% YoY	$16.33M -197.53% YoY	$17.18M -225.68% YoY	-$20.22M 102.66% YoY	$16.65M -284.75% YoY	-$16.75M 101.24% YoY	-$13.67M 82.28% YoY	-$9.978M 53.51% YoY	-$9.010M -202.54% YoY	-$8.322M 8.08% 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	-$10.01M -83.05% YoY	$11.00M 129.82% YoY	-$9.582M -40.99% YoY	$7.476M 190.22% YoY	-$59.04M 462.86% YoY	$4.786M -126.79% YoY	-$16.24M -159.92% YoY	$2.576M -101.82% YoY	-$10.49M -623.66% YoY	-$17.87M -80.04% YoY	$27.10M -214.01% YoY	-$141.8M 356.91% YoY	$2.003M -102.19% YoY	-$89.54M 718.52% YoY	-$23.77M 1670.07% YoY	-$31.03M 36.36% YoY	-$91.61M -18422.4% YoY	-$10.94M 203.86% YoY	-$1.343M -69.48% YoY	-$22.76M N/A
Cash From Investing Activities	-$31.74M -58.47% YoY	-$9.754M 2.41% YoY	-$32.18M 20.37% YoY	-$12.82M 38.05% YoY	-$76.42M 243.66% YoY	-$9.524M -71.74% YoY	-$26.74M -333.65% YoY	-$9.284M -94.13% YoY	-$22.24M 46.51% YoY	-$33.71M -69.29% YoY	$11.44M -128.31% YoY	-$158.1M 230.94% YoY	-$15.18M -85.58% YoY	-$109.8M 424.74% YoY	-$40.42M 290.4% YoY	-$47.78M 53.73% YoY	-$105.3M 1404.04% YoY	-$20.92M 107.1% YoY	-$10.35M -21.63% YoY	-$31.08M 303.62% 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	$10.30M -56.16% YoY	N/A N/A	N/A N/A	N/A N/A	$23.49M 357.14% YoY	N/A N/A	N/A N/A	N/A N/A	$5.138M -78.93% YoY	N/A N/A	N/A N/A	N/A N/A	$24.39M 889.65% YoY	N/A N/A	N/A N/A	N/A N/A	$2.464M 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	-$43.20M 22.05% YoY	-$36.22M -34.11% YoY	-$51.55M -8.07% YoY	-$44.28M 7.85% YoY	-$35.39M -3.37% YoY	-$54.98M 204.6% YoY	-$56.08M 171.88% YoY	-$41.06M 86.11% YoY	-$36.63M 7.55% YoY	-$18.05M -59.9% YoY	-$20.63M -59.6% YoY	-$22.06M -70.43% YoY	-$34.06M 37.45% YoY	-$45.01M 212.53% YoY	-$51.05M 115.82% YoY	-$74.61M 573.02% YoY	-$24.78M 33.21% YoY	-$14.40M -51.01% YoY	-$23.65M 203.05% YoY	-$11.09M -63.53% YoY
NET CHANGE
Cash From Operating Activities	$233.5M 9.23% YoY	$121.4M -0.48% YoY	-$237.4M 4.48% YoY	$255.8M -2.31% YoY	$213.7M 30.33% YoY	$122.0M -8.0% YoY	-$227.2M -17.23% YoY	$261.9M 4.28% YoY	$164.0M -14.36% YoY	$132.6M -0.42% YoY	-$274.5M 18.37% YoY	$251.1M -10.38% YoY	$191.5M -27.46% YoY	$133.2M 12.83% YoY	-$231.9M 44.44% YoY	$280.2M 42.13% YoY	$264.0M 80.33% YoY	$118.0M 126.09% YoY	-$160.5M 11.29% YoY	$197.1M 10.01% YoY
Cash From Investing Activities	-$31.74M -58.47% YoY	-$9.754M 2.41% YoY	-$32.18M 20.37% YoY	-$12.82M 38.05% YoY	-$76.42M 243.66% YoY	-$9.524M -71.74% YoY	-$26.74M -333.65% YoY	-$9.284M -94.13% YoY	-$22.24M 46.51% YoY	-$33.71M -69.29% YoY	$11.44M -128.31% YoY	-$158.1M 230.94% YoY	-$15.18M -85.58% YoY	-$109.8M 424.74% YoY	-$40.42M 290.4% YoY	-$47.78M 53.73% YoY	-$105.3M 1404.04% YoY	-$20.92M 107.1% YoY	-$10.35M -21.63% YoY	-$31.08M 303.62% YoY
Cash From Financing Activities	-$43.20M 22.05% YoY	-$36.22M -34.11% YoY	-$51.55M -8.07% YoY	-$44.28M 7.85% YoY	-$35.39M -3.37% YoY	-$54.98M 204.6% YoY	-$56.08M 171.88% YoY	-$41.06M 86.11% YoY	-$36.63M 7.55% YoY	-$18.05M -59.9% YoY	-$20.63M -59.6% YoY	-$22.06M -70.43% YoY	-$34.06M 37.45% YoY	-$45.01M 212.53% YoY	-$51.05M 115.82% YoY	-$74.61M 573.02% YoY	-$24.78M 33.21% YoY	-$14.40M -51.01% YoY	-$23.65M 203.05% YoY	-$11.09M -63.53% YoY
Net Change In Cash	$158.5M 55.54% YoY	$75.44M 31.2% YoY	-$322.1M 4.71% YoY	$198.7M -6.05% YoY	$101.9M -3.06% YoY	$57.50M -28.88% YoY	-$307.6M 9.16% YoY	$211.5M 198.21% YoY	$105.1M -26.1% YoY	$80.85M -474.21% YoY	-$281.8M -16.69% YoY	$70.93M -55.05% YoY	$142.3M 6.22% YoY	-$21.60M -126.12% YoY	-$338.3M 67.91% YoY	$157.8M 1.82% YoY	$133.9M 10.88% YoY	$82.70M 551.19% YoY	-$201.5M 37.56% YoY	$155.0M 9.83% 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	$233.5M 9.23% YoY	$121.4M -0.48% YoY	-$237.4M 4.48% YoY	$255.8M -2.31% YoY	$213.7M 30.33% YoY	$122.0M -8.0% YoY	-$227.2M -17.23% YoY	$261.9M 4.28% YoY	$164.0M -14.36% YoY	$132.6M -0.42% YoY	-$274.5M 18.37% YoY	$251.1M -10.38% YoY	$191.5M -27.46% YoY	$133.2M 12.83% YoY	-$231.9M 44.44% YoY	$280.2M 42.13% YoY	$264.0M 80.33% YoY	$118.0M 126.09% YoY	-$160.5M 11.29% YoY	$197.1M 10.01% YoY
Capital Expenditures	$21.73M 25.01% YoY	$20.75M 45.02% YoY	$22.60M 115.29% YoY	$20.29M 71.1% YoY	$17.38M 47.96% YoY	$14.31M -9.65% YoY	$10.50M -32.97% YoY	$11.86M -27.39% YoY	$11.75M -31.62% YoY	$15.84M -178.32% YoY	$15.66M -5.93% YoY	$16.33M -197.53% YoY	$17.18M -225.68% YoY	-$20.22M 102.66% YoY	$16.65M -284.75% YoY	-$16.75M 101.24% YoY	-$13.67M 82.28% YoY	-$9.978M 53.51% YoY	-$9.010M -202.54% YoY	-$8.322M 8.08% YoY
Free Cash Flow	$211.7M 7.83% YoY	$100.7M -6.52% YoY	-$260.0M 9.38% YoY	$235.5M -5.79% YoY	$196.4M 28.97% YoY	$107.7M -7.77% YoY	-$237.7M -18.08% YoY	$250.0M 6.48% YoY	$152.3M -12.66% YoY	$116.8M -23.88% YoY	-$290.1M 16.74% YoY	$234.8M -20.93% YoY	$174.3M -37.22% YoY	$153.4M 19.84% YoY	-$248.5M 64.01% YoY	$296.9M 44.52% YoY	$277.7M 80.42% YoY	$128.0M 118.06% YoY	-$151.5M -0.99% YoY	$205.5M 9.93% YoY