$KGS Cashflow Statement | Understand Stock

$KGS

$59.72 -$2.87 (4.59%)

$KGS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$80.52M 61.38% YoY	$49.90M 148.65% YoY	$20.07M -81.12% YoY	$106.3M -41.28% YoY	$181.0M -8325.59% YoY
Depreciation, Depletion And Amortization	$276.2M 6.11% YoY	$260.3M 42.33% YoY	$182.9M 4.82% YoY	$174.5M 9.04% YoY	$160.0M 9.89% YoY
Cash From Operating Activities	$599.7M 82.85% YoY	$328.0M 23.15% YoY	$266.3M 21.14% YoY	$219.8M -12.05% YoY	$250.0M 2.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$315.5M -6.38% YoY	$337.0M 53.3% YoY	$219.8M -15.25% YoY	$259.3M 28.43% YoY	$201.9M -32.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$75.00K -34.78% YoY	$115.0K 1.77% YoY	$113.0K -88.7% YoY
Cash From Investing Activities	-$285.3M -2.45% YoY	-$292.5M 33.9% YoY	-$218.4M -13.11% YoY	-$251.4M 24.45% YoY	-$202.0M -31.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$104.0M 159.92% YoY	$40.00M N/A	$0.00 N/A	$0.00 N/A	N/A
Debt Paid & Issued, Net	$2.864B 15.68% YoY	$2.476B 99.0% YoY	$1.244B 71.61% YoY	$724.9M 15.18% YoY	$629.3M N/A
Cash From Financing Activities	-$316.0M 769.84% YoY	-$36.33M -42.12% YoY	-$62.77M -370.9% YoY	$23.17M -153.57% YoY	-$43.25M -158.69% YoY
NET CHANGE
Cash From Operating Activities	$599.7M 82.85% YoY	$328.0M 23.15% YoY	$266.3M 21.14% YoY	$219.8M -12.05% YoY	$250.0M 2.45% YoY
Cash From Investing Activities	-$285.3M -2.45% YoY	-$292.5M 33.9% YoY	-$218.4M -13.11% YoY	-$251.4M 24.45% YoY	-$202.0M -31.85% YoY
Cash From Financing Activities	-$316.0M 769.84% YoY	-$36.33M -42.12% YoY	-$62.77M -370.9% YoY	$23.17M -153.57% YoY	-$43.25M -158.69% YoY
Net Change In Cash	-$1.571M 93.47% YoY	-$812.0K -94.54% YoY	-$14.87M 77.77% YoY	-$8.364M -278.34% YoY	$4.690M -77.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$599.7M 82.85% YoY	$328.0M 23.15% YoY	$266.3M 21.14% YoY	$219.8M -12.05% YoY	$250.0M 2.45% YoY
Capital Expenditures	$315.5M -6.38% YoY	$337.0M 53.3% YoY	$219.8M -15.25% YoY	$259.3M 28.43% YoY	$201.9M -32.1% YoY
Free Cash Flow	$284.3M -3269.45% YoY	-$8.969M -119.28% YoY	$46.53M -217.79% YoY	-$39.50M -182.22% YoY	$48.04M -189.97% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$51.97M 31.59% YoY	$17.81M -41.45% YoY	$24.10M 26.3% YoY	-$14.01M 148.07% YoY	$39.50M 534.17% YoY	$30.41M 0.59% YoY	$19.08M -377.61% YoY	-$5.648M -125.95% YoY	$6.228M -64.45% YoY	$30.23M -344.93% YoY	-$6.874M N/A	$21.77M -52.58% YoY	$17.52M 96.8% YoY	-$12.34M -124.91% YoY	N/A
Depreciation, Depletion And Amortization	$72.90M 10.29% YoY	$68.68M -2.62% YoY	$73.19M 3.95% YoY	$66.30M -9.8% YoY	$66.10M -4.89% YoY	$70.53M 50.38% YoY	$70.41M 51.57% YoY	$73.50M 59.44% YoY	$69.50M 53.08% YoY	$46.90M 4.45% YoY	$46.46M -64.83% YoY	$46.10M 4.54% YoY	$45.40M 10.73% YoY	$44.90M 5.9% YoY	$132.1M N/A
Cash From Operating Activities	$99.47M -43.86% YoY	$71.18M -37.74% YoY	$194.9M 64.46% YoY	$113.4M 207.44% YoY	$177.2M 46.32% YoY	$114.3M 121.82% YoY	$118.5M 89.19% YoY	$36.88M -56.97% YoY	$121.1M 27.86% YoY	$51.54M 121.31% YoY	$62.63M -62.04% YoY	$85.70M N/A	$94.70M N/A	$23.29M -57.5% YoY	$165.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$200.2M 142.33% YoY	$118.4M 52.63% YoY	$52.83M -27.86% YoY	$102.5M 18.42% YoY	$82.62M -29.41% YoY	$77.55M 28.93% YoY	$73.24M -1.33% YoY	$86.53M 67.79% YoY	$117.0M 157.78% YoY	$60.15M 23.82% YoY	$74.22M -60.41% YoY	$51.57M N/A	$45.40M N/A	$48.58M -32.34% YoY	$187.5M N/A
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
Other Investing Activities	-$571.8M -7048.26% YoY	$3.467M N/A	$3.233M -83.91% YoY	$9.343M -35.86% YoY	$8.230M -16.29% YoY	$0.00 -100.0% YoY	$20.09M 5418.68% YoY	$14.57M 145560.0% YoY	$9.831M 883.1% YoY	-$3.000K -112.0% YoY	$364.0K -95.45% YoY	$10.00K N/A	$1.000M N/A	$25.00K N/A	$8.000M N/A
Cash From Investing Activities	-$772.1M 937.87% YoY	-$114.9M 68.54% YoY	-$49.60M -6.68% YoY	-$93.13M 29.4% YoY	-$74.39M -30.61% YoY	-$68.18M 13.34% YoY	-$53.15M -28.04% YoY	-$71.97M 39.57% YoY	-$107.2M 141.45% YoY	-$60.15M 23.83% YoY	-$73.86M -58.88% YoY	-$51.56M N/A	-$44.40M N/A	-$48.57M -32.35% YoY	-$179.6M N/A
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
Common Stock Issuance & Retirement, Net	$836.1M -8461.32% YoY	$0.00 -100.0% YoY	-$33.65M 124.32% YoY	-$50.36M 101.46% YoY	-$10.00M N/A	$9.956M N/A	-$15.00M N/A	-$25.00M -109.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$277.8M N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	$1.147B 233.31% YoY	N/A	N/A	N/A	$344.2M -64.07% YoY	N/A	N/A	N/A	$958.0M 384.88% YoY	N/A	N/A	N/A	$197.6M N/A	N/A
Cash From Financing Activities	$715.8M -820.78% YoY	$134.9M -375.59% YoY	-$142.8M 109.95% YoY	-$24.96M -164.53% YoY	-$99.31M 413.63% YoY	-$48.95M -496.3% YoY	-$68.02M -737.79% YoY	$38.67M -155.69% YoY	-$19.33M -15.57% YoY	$12.35M -34.48% YoY	$10.66M 11.09% YoY	-$69.44M N/A	-$22.90M N/A	$18.85M 38.63% YoY	$9.600M N/A
NET CHANGE
Cash From Operating Activities	$99.47M -43.86% YoY	$71.18M -37.74% YoY	$194.9M 64.46% YoY	$113.4M 207.44% YoY	$177.2M 46.32% YoY	$114.3M 121.82% YoY	$118.5M 89.19% YoY	$36.88M -56.97% YoY	$121.1M 27.86% YoY	$51.54M 121.31% YoY	$62.63M -62.04% YoY	$85.70M N/A	$94.70M N/A	$23.29M -57.5% YoY	$165.0M N/A
Cash From Investing Activities	-$772.1M 937.87% YoY	-$114.9M 68.54% YoY	-$49.60M -6.68% YoY	-$93.13M 29.4% YoY	-$74.39M -30.61% YoY	-$68.18M 13.34% YoY	-$53.15M -28.04% YoY	-$71.97M 39.57% YoY	-$107.2M 141.45% YoY	-$60.15M 23.83% YoY	-$73.86M -58.88% YoY	-$51.56M N/A	-$44.40M N/A	-$48.57M -32.35% YoY	-$179.6M N/A
Cash From Financing Activities	$715.8M -820.78% YoY	$134.9M -375.59% YoY	-$142.8M 109.95% YoY	-$24.96M -164.53% YoY	-$99.31M 413.63% YoY	-$48.95M -496.3% YoY	-$68.02M -737.79% YoY	$38.67M -155.69% YoY	-$19.33M -15.57% YoY	$12.35M -34.48% YoY	$10.66M 11.09% YoY	-$69.44M N/A	-$22.90M N/A	$18.85M 38.63% YoY	$9.600M N/A
Net Change In Cash	$43.19M 1141.81% YoY	$91.18M -3356.57% YoY	$2.455M -191.47% YoY	-$4.704M -231.32% YoY	$3.478M -163.77% YoY	-$2.800M -174.79% YoY	-$2.684M 374.2% YoY	$3.582M -110.15% YoY	-$5.454M -119.91% YoY	$3.744M -158.22% YoY	-$566.0K -88.68% YoY	-$35.30M N/A	$27.40M N/A	-$6.431M 88.92% YoY	-$5.000M N/A
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
Cash From Operating Activities	$99.47M -43.86% YoY	$71.18M -37.74% YoY	$194.9M 64.46% YoY	$113.4M 207.44% YoY	$177.2M 46.32% YoY	$114.3M 121.82% YoY	$118.5M 89.19% YoY	$36.88M -56.97% YoY	$121.1M 27.86% YoY	$51.54M 121.31% YoY	$62.63M -62.04% YoY	$85.70M N/A	$94.70M N/A	$23.29M -57.5% YoY	$165.0M N/A
Capital Expenditures	$200.2M 142.33% YoY	$118.4M 52.63% YoY	$52.83M -27.86% YoY	$102.5M 18.42% YoY	$82.62M -29.41% YoY	$77.55M 28.93% YoY	$73.24M -1.33% YoY	$86.53M 67.79% YoY	$117.0M 157.78% YoY	$60.15M 23.82% YoY	$74.22M -60.41% YoY	$51.57M N/A	$45.40M N/A	$48.58M -32.34% YoY	$187.5M N/A
Free Cash Flow	-$100.7M -206.55% YoY	-$47.19M -228.32% YoY	$142.0M 213.89% YoY	$10.91M -121.97% YoY	$94.55M 2235.24% YoY	$36.78M -527.07% YoY	$45.25M -490.24% YoY	-$49.65M -245.5% YoY	$4.049M -91.79% YoY	-$8.611M -65.95% YoY	-$11.59M -48.47% YoY	$34.13M N/A	$49.30M N/A	-$25.29M 48.74% YoY	-$22.50M N/A