$KLC Cashflow Statement | Understand Stock

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$KLC

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$112.9M N/A	-$92.84M -190.52% YoY	$102.6M 16.0% YoY	$88.41M -168.27% YoY	-$129.5M 0.0% YoY
Depreciation, Depletion And Amortization	$124.0M N/A	$117.6M 7.85% YoY	$109.0M 32.48% YoY	$82.31M -6.38% YoY	$87.92M 0.0% YoY
Cash From Operating Activities	$238.5M N/A	$115.9M -61.82% YoY	$303.5M 65.6% YoY	$183.3M 1248.55% YoY	$13.59M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$128.3M N/A	$132.3M 2.54% YoY	$129.0M -292.9% YoY	-$66.90M 38.81% YoY	-$48.20M -200.0% YoY
Acquisitions	$23.10M N/A	$10.92M 6.6% YoY	$10.24M -93.5% YoY	$157.6M N/A	N/A
Other Investing Activities	-$26.15M N/A	-$14.92M -231.01% YoY	$11.39M -185.89% YoY	-$13.26M 4518.47% YoY	-$287.0K 0.0% YoY
Cash From Investing Activities	-$154.4M N/A	-$147.2M 25.14% YoY	-$117.7M 46.79% YoY	-$80.15M 65.33% YoY	-$48.48M 0.0% 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	$0.00 -100.0% YoY	$72.67M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.25M N/A	-$62.63M -53.59% YoY	-$134.9M -746.53% YoY	$20.87M -56.31% YoY	$47.77M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$238.5M N/A	$115.9M -61.82% YoY	$303.5M 65.6% YoY	$183.3M 1248.55% YoY	$13.59M 0.0% YoY
Cash From Investing Activities	-$154.4M N/A	-$147.2M 25.14% YoY	-$117.7M 46.79% YoY	-$80.15M 65.33% YoY	-$48.48M 0.0% YoY
Cash From Financing Activities	-$13.25M N/A	-$62.63M -53.59% YoY	-$134.9M -746.53% YoY	$20.87M -56.31% YoY	$47.77M 0.0% YoY
Net Change In Cash	$70.87M N/A	-$93.98M -284.48% YoY	$50.94M -58.92% YoY	$124.0M 862.91% YoY	$12.88M 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$238.5M N/A	$115.9M -61.82% YoY	$303.5M 65.6% YoY	$183.3M 1248.55% YoY	$13.59M 0.0% YoY
Capital Expenditures	$128.3M N/A	$132.3M 2.54% YoY	$129.0M -292.9% YoY	-$66.90M 38.81% YoY	-$48.20M -200.0% YoY
Free Cash Flow	$110.3M N/A	-$16.44M -109.42% YoY	$174.5M -30.26% YoY	$250.2M 304.93% YoY	$61.79M -278.56% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$289.8M -851.09% YoY	-$177.2M -937.43% YoY	$4.550M -67.4% YoY	$38.59M 44.07% YoY	$21.16M -1308.28% YoY	-$133.6M -230.25% YoY	$13.96M -80.53% YoY	$26.78M -6.1% YoY	-$1.751M N/A	$102.6M N/A	$71.70M N/A	$71.55M -469.25% YoY	$46.93M -245.05% YoY	$30.28M N/A	$30.58M -236.77% YoY
Depreciation, Depletion And Amortization	$31.08M 0.01% YoY	$31.90M 6.4% YoY	$31.02M 4.65% YoY	$31.07M -46.19% YoY	$29.98M 5.04% YoY	$30.21M -45.59% YoY	$29.64M -12.97% YoY	$57.75M N/A	$28.54M N/A	$55.53M N/A	$34.06M N/A	$19.46M -2.82% YoY	$27.61M 28.93% YoY	$21.15M N/A	$20.06M -69.83% YoY
Cash From Operating Activities	$31.06M -11.38% YoY	$4.253M -95.68% YoY	$100.8M 16.28% YoY	$35.05M -49.97% YoY	$98.44M 53.53% YoY	-$40.85M -161.52% YoY	$86.68M 11.44% YoY	$70.05M N/A	$64.12M N/A	$66.40M N/A	$77.78M N/A	$159.4M 1810.32% YoY	$21.68M -182.36% YoY	$92.66M N/A	$60.62M 51.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.99M -12.77% YoY	$32.35M 38.47% YoY	$38.19M -8.32% YoY	$34.38M -35.09% YoY	$23.36M -3.1% YoY	$37.71M -47.27% YoY	$41.66M 3.76% YoY	$52.96M N/A	$24.11M N/A	$71.51M N/A	$40.15M N/A	-$17.39M 64.08% YoY	-$25.43M 114.48% YoY	-$19.25M N/A	-$11.63M -68.01% YoY
Acquisitions	$540.0K N/A	N/A	N/A	N/A	$6.071M -1.68% YoY	N/A	N/A	N/A	$6.175M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$7.647M 52.09% YoY	-$4.043M 225.0% YoY	-$9.427M -26.6% YoY	-$5.028M N/A	-$828.0K -104.65% YoY	-$1.244M -80.84% YoY	-$12.84M N/A	N/A	$17.81M N/A	-$6.492M N/A	$65.00K -100.77% YoY	-$2.389M -712.56% YoY	-$749.0K N/A	-$1.656M 144.61% YoY
Cash From Investing Activities	-$28.65M -34.59% YoY	-$39.99M 40.88% YoY	-$42.23M -1.56% YoY	-$43.80M -33.43% YoY	-$28.39M -9.55% YoY	-$38.54M -28.23% YoY	-$42.90M -8.01% YoY	-$65.80M N/A	-$31.39M N/A	-$53.69M N/A	-$46.64M N/A	-$17.33M -9.09% YoY	-$27.82M 142.62% YoY	-$20.00M N/A	-$13.28M -64.12% 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
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	$0.00 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
Cash From Financing Activities	-$2.832M -19.18% YoY	-$5.789M 427.71% YoY	-$2.860M 27.11% YoY	-$3.504M -94.6% YoY	-$1.097M -98.18% YoY	$4.481M -151.82% YoY	-$2.250M -98.1% YoY	-$64.86M N/A	-$60.31M N/A	-$8.648M N/A	-$118.2M N/A	-$8.117M 140.36% YoY	$30.92M -586.25% YoY	-$3.338M N/A	-$3.330M -106.15% YoY
NET CHANGE
Cash From Operating Activities	$31.06M -11.38% YoY	$4.253M -95.68% YoY	$100.8M 16.28% YoY	$35.05M -49.97% YoY	$98.44M 53.53% YoY	-$40.85M -161.52% YoY	$86.68M 11.44% YoY	$70.05M N/A	$64.12M N/A	$66.40M N/A	$77.78M N/A	$159.4M 1810.32% YoY	$21.68M -182.36% YoY	$92.66M N/A	$60.62M 51.88% YoY
Cash From Investing Activities	-$28.65M -34.59% YoY	-$39.99M 40.88% YoY	-$42.23M -1.56% YoY	-$43.80M -33.43% YoY	-$28.39M -9.55% YoY	-$38.54M -28.23% YoY	-$42.90M -8.01% YoY	-$65.80M N/A	-$31.39M N/A	-$53.69M N/A	-$46.64M N/A	-$17.33M -9.09% YoY	-$27.82M 142.62% YoY	-$20.00M N/A	-$13.28M -64.12% YoY
Cash From Financing Activities	-$2.832M -19.18% YoY	-$5.789M 427.71% YoY	-$2.860M 27.11% YoY	-$3.504M -94.6% YoY	-$1.097M -98.18% YoY	$4.481M -151.82% YoY	-$2.250M -98.1% YoY	-$64.86M N/A	-$60.31M N/A	-$8.648M N/A	-$118.2M N/A	-$8.117M 140.36% YoY	$30.92M -586.25% YoY	-$3.338M N/A	-$3.330M -106.15% YoY
Net Change In Cash	-$425.0K -96.53% YoY	-$41.53M -160.22% YoY	$55.70M 34.11% YoY	-$12.26M -79.77% YoY	$68.96M -350.02% YoY	-$74.90M -1946.75% YoY	$41.53M -147.72% YoY	-$60.61M N/A	-$27.58M N/A	$4.056M N/A	-$87.03M N/A	$133.9M -1050.01% YoY	$24.78M -156.13% YoY	$69.33M N/A	$44.01M -22.83% 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
Cash From Operating Activities	$31.06M -11.38% YoY	$4.253M -95.68% YoY	$100.8M 16.28% YoY	$35.05M -49.97% YoY	$98.44M 53.53% YoY	-$40.85M -161.52% YoY	$86.68M 11.44% YoY	$70.05M N/A	$64.12M N/A	$66.40M N/A	$77.78M N/A	$159.4M 1810.32% YoY	$21.68M -182.36% YoY	$92.66M N/A	$60.62M 51.88% YoY
Capital Expenditures	$29.99M -12.77% YoY	$32.35M 38.47% YoY	$38.19M -8.32% YoY	$34.38M -35.09% YoY	$23.36M -3.1% YoY	$37.71M -47.27% YoY	$41.66M 3.76% YoY	$52.96M N/A	$24.11M N/A	$71.51M N/A	$40.15M N/A	-$17.39M 64.08% YoY	-$25.43M 114.48% YoY	-$19.25M N/A	-$11.63M -68.01% YoY
Free Cash Flow	$1.072M 59.76% YoY	-$28.09M -137.42% YoY	$62.60M 39.04% YoY	$671.0K -96.08% YoY	$75.08M 87.66% YoY	-$78.56M 1437.92% YoY	$45.03M 19.63% YoY	$17.10M N/A	$40.01M N/A	-$5.108M N/A	$37.64M N/A	$176.8M 833.12% YoY	$47.10M -425.68% YoY	$111.9M N/A	$72.24M -5.26% YoY