$KGC Cashflow Statement | Understand Stock

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$KGC

$28.30 +$0.13 (0.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.390B 151.91% YoY	$948.8M 127.91% YoY	$416.3M -168.79% YoY	-$605.2M -373.6% YoY	$221.2M -83.52% YoY
Depreciation, Depletion And Amortization	$1.105B -3.7% YoY	$1.148B 16.28% YoY	$986.8M 25.87% YoY	$784.0M -6.77% YoY	$840.9M -0.17% YoY
Cash From Operating Activities	$3.761B 53.72% YoY	$2.446B 52.4% YoY	$1.605B 52.87% YoY	$1.050B -7.5% YoY	$1.135B -42.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.194B 11.04% YoY	$1.076B -2.08% YoY	$1.098B 43.72% YoY	$764.2M -181.42% YoY	-$938.6M 2.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$190.8M -282.76% YoY	-$104.4M 336.82% YoY	-$23.90M -97.15% YoY	-$837.6M 229.76% YoY	-$254.0M -23.72% YoY
Cash From Investing Activities	-$1.003B -14.96% YoY	-$1.180B 5.14% YoY	-$1.122B -29.94% YoY	-$1.602B 34.31% YoY	-$1.193B -4.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$600.3M N/A	N/A N/A	$0.00 -100.0% YoY	-$300.8M 200.2% YoY	-$100.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.628B 61.85% YoY	-$1.006B 83.22% YoY	-$549.0M -225.49% YoY	$437.5M -170.2% YoY	-$623.2M 820.53% YoY
NET CHANGE
Cash From Operating Activities	$3.761B 53.72% YoY	$2.446B 52.4% YoY	$1.605B 52.87% YoY	$1.050B -7.5% YoY	$1.135B -42.01% YoY
Cash From Investing Activities	-$1.003B -14.96% YoY	-$1.180B 5.14% YoY	-$1.122B -29.94% YoY	-$1.602B 34.31% YoY	-$1.193B -4.52% YoY
Cash From Financing Activities	-$1.628B 61.85% YoY	-$1.006B 83.22% YoY	-$549.0M -225.49% YoY	$437.5M -170.2% YoY	-$623.2M 820.53% YoY
Net Change In Cash	$1.129B 333.27% YoY	$260.6M -495.45% YoY	-$65.90M -42.29% YoY	-$114.2M -83.22% YoY	-$680.6M -206.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.761B 53.72% YoY	$2.446B 52.4% YoY	$1.605B 52.87% YoY	$1.050B -7.5% YoY	$1.135B -42.01% YoY
Capital Expenditures	$1.194B 11.04% YoY	$1.076B -2.08% YoY	$1.098B 43.72% YoY	$764.2M -181.42% YoY	-$938.6M 2.46% YoY
Free Cash Flow	$2.566B 87.2% YoY	$1.371B 170.39% YoY	$507.0M 77.33% YoY	$285.9M -86.21% YoY	$2.074B -27.84% 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	$843.0M 129.08% YoY	$906.5M 228.92% YoY	$584.9M 64.62% YoY	$530.7M 151.64% YoY	$368.0M 243.93% YoY	$275.6M 321.41% YoY	$355.3M 223.88% YoY	$210.9M 39.67% YoY	$107.0M 18.63% YoY	$65.40M -161.7% YoY	$109.7M 69.03% YoY	$151.0M -474.69% YoY	$90.20M -117.22% YoY	-$106.0M 3825.93% YoY	$64.90M -244.54% YoY	-$40.30M -133.78% YoY	-$523.8M -450.37% YoY	-$2.700M -100.34% YoY	-$44.90M -118.65% YoY	$119.3M -39.04% YoY
Depreciation, Depletion And Amortization	$275.7M -4.4% YoY	$268.3M -5.79% YoY	$285.4M -3.65% YoY	$262.9M -11.12% YoY	$288.4M 6.54% YoY	$284.8M 4.82% YoY	$296.2M 12.24% YoY	$295.8M 23.61% YoY	$270.7M 27.75% YoY	$271.7M 7.86% YoY	$263.9M 42.57% YoY	$239.3M 43.98% YoY	$211.9M 17.2% YoY	$251.9M 26.39% YoY	$185.1M -11.35% YoY	$166.2M -26.4% YoY	$180.8M -12.66% YoY	$199.3M -14.83% YoY	$208.8M 1.95% YoY	$225.8M 7.32% YoY
Cash From Operating Activities	$1.140B 90.84% YoY	$1.147B 56.15% YoY	$1.024B 39.62% YoY	$992.4M 64.3% YoY	$597.1M 59.48% YoY	$734.5M 78.75% YoY	$733.5M 80.31% YoY	$604.0M 14.26% YoY	$374.4M 44.56% YoY	$410.9M -13.37% YoY	$406.8M 113.99% YoY	$528.6M 63.6% YoY	$259.0M 313.74% YoY	$474.3M 140.4% YoY	$190.1M -29.57% YoY	$323.1M -16.77% YoY	$62.60M -77.63% YoY	$197.3M -71.03% YoY	$269.9M -50.4% YoY	$388.2M -10.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$283.2M 36.35% YoY	$368.2M 31.17% YoY	$312.2M 12.02% YoY	$306.1M 11.63% YoY	$207.7M -14.14% YoY	$280.7M -9.83% YoY	$278.7M -1.83% YoY	$274.2M -2.73% YoY	$241.9M 9.36% YoY	$311.3M -1.74% YoY	$283.9M -243.89% YoY	$281.9M -296.04% YoY	$221.2M -308.09% YoY	$316.8M -206.31% YoY	-$197.3M -14.59% YoY	-$143.8M -29.99% YoY	-$106.3M -47.94% YoY	-$298.0M -0.1% YoY	-$231.0M 8.91% YoY	-$205.4M -4.15% 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	-$19.10M -4.98% YoY	$77.20M -3960.0% YoY	$140.3M -453.4% YoY	-$6.600M -76.51% YoY	-$20.10M -41.91% YoY	-$2.000M -152.63% YoY	-$39.70M 1.53% YoY	-$28.10M -202.18% YoY	-$34.60M 114.91% YoY	$3.800M -112.5% YoY	-$39.10M -377.3% YoY	$27.50M -88.68% YoY	-$16.10M -98.49% YoY	-$30.40M -24.0% YoY	$14.10M -150.36% YoY	$242.9M -1235.05% YoY	-$1.064B 546.54% YoY	-$40.00M 89.57% YoY	-$28.00M -79.26% YoY	-$21.40M -25.44% YoY
Cash From Investing Activities	-$302.3M 32.7% YoY	-$291.0M 2.94% YoY	-$171.9M -46.01% YoY	-$312.7M 3.44% YoY	-$227.8M -17.61% YoY	-$282.7M -8.07% YoY	-$318.4M -1.42% YoY	-$302.3M 18.83% YoY	-$276.5M 16.52% YoY	-$307.5M -11.43% YoY	-$323.0M 76.31% YoY	-$254.4M -356.71% YoY	-$237.3M -79.73% YoY	-$347.2M 2.72% YoY	-$183.2M -29.27% YoY	$99.10M -143.69% YoY	-$1.171B 217.38% YoY	-$338.0M 5.82% YoY	-$259.0M -25.38% YoY	-$226.8M -6.67% 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	-$250.1M N/A	-$265.1M N/A	-$165.1M N/A	-$170.1M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$240.6M 251.75% YoY	-$60.20M 89.31% YoY	N/A N/A	N/A N/A	-$68.40M N/A	-$31.80M 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	-$393.8M 37.5% YoY	-$835.8M 168.06% YoY	-$267.5M -36.7% YoY	-$238.3M 4.29% YoY	-$286.4M 566.05% YoY	-$311.8M 44.55% YoY	-$422.6M 338.84% YoY	-$228.5M -14.64% YoY	-$43.00M -240.07% YoY	-$215.7M 8.94% YoY	-$96.30M -59.25% YoY	-$267.7M 64.54% YoY	$30.70M -97.03% YoY	-$198.0M -332.39% YoY	-$236.3M 138.45% YoY	-$162.7M -70.14% YoY	$1.035B -1706.37% YoY	$85.20M -197.37% YoY	-$99.10M -87.41% YoY	-$544.9M -381.17% YoY
NET CHANGE
Cash From Operating Activities	$1.140B 90.84% YoY	$1.147B 56.15% YoY	$1.024B 39.62% YoY	$992.4M 64.3% YoY	$597.1M 59.48% YoY	$734.5M 78.75% YoY	$733.5M 80.31% YoY	$604.0M 14.26% YoY	$374.4M 44.56% YoY	$410.9M -13.37% YoY	$406.8M 113.99% YoY	$528.6M 63.6% YoY	$259.0M 313.74% YoY	$474.3M 140.4% YoY	$190.1M -29.57% YoY	$323.1M -16.77% YoY	$62.60M -77.63% YoY	$197.3M -71.03% YoY	$269.9M -50.4% YoY	$388.2M -10.3% YoY
Cash From Investing Activities	-$302.3M 32.7% YoY	-$291.0M 2.94% YoY	-$171.9M -46.01% YoY	-$312.7M 3.44% YoY	-$227.8M -17.61% YoY	-$282.7M -8.07% YoY	-$318.4M -1.42% YoY	-$302.3M 18.83% YoY	-$276.5M 16.52% YoY	-$307.5M -11.43% YoY	-$323.0M 76.31% YoY	-$254.4M -356.71% YoY	-$237.3M -79.73% YoY	-$347.2M 2.72% YoY	-$183.2M -29.27% YoY	$99.10M -143.69% YoY	-$1.171B 217.38% YoY	-$338.0M 5.82% YoY	-$259.0M -25.38% YoY	-$226.8M -6.67% YoY
Cash From Financing Activities	-$393.8M 37.5% YoY	-$835.8M 168.06% YoY	-$267.5M -36.7% YoY	-$238.3M 4.29% YoY	-$286.4M 566.05% YoY	-$311.8M 44.55% YoY	-$422.6M 338.84% YoY	-$228.5M -14.64% YoY	-$43.00M -240.07% YoY	-$215.7M 8.94% YoY	-$96.30M -59.25% YoY	-$267.7M 64.54% YoY	$30.70M -97.03% YoY	-$198.0M -332.39% YoY	-$236.3M 138.45% YoY	-$162.7M -70.14% YoY	$1.035B -1706.37% YoY	$85.20M -197.37% YoY	-$99.10M -87.41% YoY	-$544.9M -381.17% YoY
Net Change In Cash	$443.4M 434.86% YoY	$20.10M -85.64% YoY	$584.7M -7896.0% YoY	$441.4M 503.01% YoY	$82.90M 51.0% YoY	$140.0M -224.67% YoY	-$7.500M -40.0% YoY	$73.20M 1026.15% YoY	$54.90M 4.77% YoY	-$112.3M 58.39% YoY	-$12.50M -94.55% YoY	$6.500M -97.5% YoY	$52.40M -171.39% YoY	-$70.90M 27.75% YoY	-$229.4M 160.09% YoY	$259.5M -167.67% YoY	-$73.40M -52.15% YoY	-$55.50M -120.24% YoY	-$88.20M -85.05% YoY	-$383.5M -199.97% 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	$1.140B 90.84% YoY	$1.147B 56.15% YoY	$1.024B 39.62% YoY	$992.4M 64.3% YoY	$597.1M 59.48% YoY	$734.5M 78.75% YoY	$733.5M 80.31% YoY	$604.0M 14.26% YoY	$374.4M 44.56% YoY	$410.9M -13.37% YoY	$406.8M 113.99% YoY	$528.6M 63.6% YoY	$259.0M 313.74% YoY	$474.3M 140.4% YoY	$190.1M -29.57% YoY	$323.1M -16.77% YoY	$62.60M -77.63% YoY	$197.3M -71.03% YoY	$269.9M -50.4% YoY	$388.2M -10.3% YoY
Capital Expenditures	$283.2M 36.35% YoY	$368.2M 31.17% YoY	$312.2M 12.02% YoY	$306.1M 11.63% YoY	$207.7M -14.14% YoY	$280.7M -9.83% YoY	$278.7M -1.83% YoY	$274.2M -2.73% YoY	$241.9M 9.36% YoY	$311.3M -1.74% YoY	$283.9M -243.89% YoY	$281.9M -296.04% YoY	$221.2M -308.09% YoY	$316.8M -206.31% YoY	-$197.3M -14.59% YoY	-$143.8M -29.99% YoY	-$106.3M -47.94% YoY	-$298.0M -0.1% YoY	-$231.0M 8.91% YoY	-$205.4M -4.15% YoY
Free Cash Flow	$856.3M 119.9% YoY	$778.7M 71.6% YoY	$711.9M 56.53% YoY	$686.3M 108.1% YoY	$389.4M 193.89% YoY	$453.8M 355.62% YoY	$454.8M 270.06% YoY	$329.8M 33.68% YoY	$132.5M 250.53% YoY	$99.60M -36.76% YoY	$122.9M -68.28% YoY	$246.7M -47.16% YoY	$37.80M -77.62% YoY	$157.5M -68.2% YoY	$387.4M -22.66% YoY	$466.9M -21.34% YoY	$168.9M -65.1% YoY	$495.3M -49.43% YoY	$500.9M -33.76% YoY	$593.6M -8.27% YoY