$KNF Cashflow Statement | Understand Stock

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$KNF

$76.12 -$2.42 (3.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$157.1M -22.12% YoY	$201.7M 10.28% YoY	$182.9M 57.35% YoY	$116.2M -10.43% YoY	$129.8M -11.93% YoY
Depreciation, Depletion And Amortization	$193.7M 41.55% YoY	$136.9M 10.55% YoY	$123.8M 5.1% YoY	$117.8M 16.66% YoY	$101.0M 12.66% YoY
Cash From Operating Activities	$278.5M -13.6% YoY	$322.3M -3.99% YoY	$335.7M 61.84% YoY	$207.4M 14.46% YoY	$181.2M -22.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$348.0M 101.85% YoY	$172.4M 38.72% YoY	$124.3M -30.23% YoY	$178.2M 2.26% YoY	$174.2M 28.23% YoY
Acquisitions	$610.0M 365.71% YoY	$131.0M N/A	$0.00 -100.0% YoY	-$1.745M -100.74% YoY	$235.2M N/A
Other Investing Activities	-$565.6M 362.21% YoY	-$122.4M -2012.09% YoY	$6.400M -71.28% YoY	$22.28M -109.95% YoY	-$224.0M 348.21% YoY
Cash From Investing Activities	-$913.7M 209.92% YoY	-$294.8M 150.07% YoY	-$117.9M -24.37% YoY	-$155.9M -60.86% YoY	-$398.3M 114.29% 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$8.808M 25.18% YoY	$7.036M 92.61% YoY	$3.653M 1125.84% YoY	$298.0K 34.84% YoY	$221.0K N/A
Cash From Financing Activities	$477.5M -5582.48% YoY	-$8.709M -125.32% YoY	$34.39M -162.17% YoY	-$55.32M -124.72% YoY	$223.8M -566.77% YoY
NET CHANGE
Cash From Operating Activities	$278.5M -13.6% YoY	$322.3M -3.99% YoY	$335.7M 61.84% YoY	$207.4M 14.46% YoY	$181.2M -22.02% YoY
Cash From Investing Activities	-$913.7M 209.92% YoY	-$294.8M 150.07% YoY	-$117.9M -24.37% YoY	-$155.9M -60.86% YoY	-$398.3M 114.29% YoY
Cash From Financing Activities	$477.5M -5582.48% YoY	-$8.709M -125.32% YoY	$34.39M -162.17% YoY	-$55.32M -124.72% YoY	$223.8M -566.77% YoY
Net Change In Cash	-$157.7M -938.29% YoY	$18.81M -92.54% YoY	$252.2M -6811.81% YoY	-$3.758M -155.46% YoY	$6.776M -584.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$278.5M -13.6% YoY	$322.3M -3.99% YoY	$335.7M 61.84% YoY	$207.4M 14.46% YoY	$181.2M -22.02% YoY
Capital Expenditures	$348.0M 101.85% YoY	$172.4M 38.72% YoY	$124.3M -30.23% YoY	$178.2M 2.26% YoY	$174.2M 28.23% YoY
Free Cash Flow	-$69.57M -146.41% YoY	$149.9M -29.1% YoY	$211.4M 622.03% YoY	$29.28M 317.66% YoY	$7.011M -92.74% 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
OPERATING ACTIVITIES
Net Income	-$79.18M 15.23% YoY	$32.03M 37.63% YoY	$143.2M -3.34% YoY	$50.60M -35.07% YoY	-$68.71M 44.26% YoY	$23.27M 12.43% YoY	$148.1M 0.99% YoY	$77.93M 37.11% YoY	-$47.63M 15.27% YoY	$20.70M -82.19% YoY	$146.7M 47.16% YoY	$56.84M 47.39% YoY	-$41.32M 3.27% YoY	$116.2M N/A
Depreciation, Depletion And Amortization	$52.15M 34.54% YoY	$51.30M 45.11% YoY	$53.47M 53.68% YoY	$50.20M 45.47% YoY	$38.76M 20.33% YoY	$35.35M N/A	$34.80M 9.59% YoY	$34.51M 10.86% YoY	$32.21M 8.72% YoY	N/A	$31.75M 4.28% YoY	$31.13M 4.63% YoY	$29.63M 4.51% YoY	$89.45M N/A
Cash From Operating Activities	-$58.55M -53.26% YoY	$195.9M 13.6% YoY	$250.4M 4.49% YoY	-$42.57M -52.58% YoY	-$125.3M 189.93% YoY	$172.4M -5.66% YoY	$239.7M 7.33% YoY	-$89.78M -1108.62% YoY	-$43.21M -45.5% YoY	$182.8M -35.55% YoY	$223.3M N/A	$8.901M N/A	-$79.28M 4.09% YoY	$283.6M N/A
INVESTING ACTIVITIES
Capital Expenditures	$77.32M 3.15% YoY	$57.71M 27.5% YoY	$61.73M 162.27% YoY	$153.6M 48.27% YoY	$74.96M N/A	$45.27M 19.59% YoY	$23.54M 18.45% YoY	$103.6M 328.74% YoY	N/A	$37.85M -72.45% YoY	$19.87M N/A	$24.17M N/A	$42.41M 3.97% YoY	$137.4M N/A
Acquisitions	$174.2M -60.71% YoY	N/A	N/A	N/A	$443.4M 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
Other Investing Activities	-$173.7M -59.47% YoY	-$72.93M -34.72% YoY	-$19.34M 372.79% YoY	-$44.68M 579.47% YoY	-$428.7M N/A	-$111.7M -3903.47% YoY	-$4.091M -508.69% YoY	-$6.575M -914.75% YoY	N/A	$2.937M -86.5% YoY	$1.001M N/A	$807.0K N/A	$1.655M 210.51% YoY	$21.75M N/A
Cash From Investing Activities	-$251.1M -50.15% YoY	-$130.6M -16.78% YoY	-$81.07M 193.44% YoY	-$198.3M 79.96% YoY	-$503.6M 1017.47% YoY	-$157.0M 349.61% YoY	-$27.63M 46.41% YoY	-$110.2M 371.7% YoY	-$45.07M 10.59% YoY	-$34.91M -69.8% YoY	-$18.87M N/A	-$23.36M N/A	-$40.75M 1.23% YoY	-$115.6M 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
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 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	$2.930M 15321.05% YoY	N/A	N/A	N/A	$19.00K -98.91% YoY	N/A	N/A	N/A	$1.738M 2455.88% YoY	N/A	N/A	N/A	$68.00K -41.38% YoY	N/A
Cash From Financing Activities	$261.6M -46.19% YoY	-$22.93M 1196.95% YoY	-$165.9M 9300.96% YoY	$180.1M -3578.9% YoY	$486.3M -14473.57% YoY	-$1.768M 2.26% YoY	-$1.765M -98.87% YoY	-$5.176M -106.83% YoY	-$3.383M -102.89% YoY	-$1.729M -98.98% YoY	-$156.8M N/A	$75.73M N/A	$117.2M 2.27% YoY	-$169.9M N/A
NET CHANGE
Cash From Operating Activities	-$58.55M -53.26% YoY	$195.9M 13.6% YoY	$250.4M 4.49% YoY	-$42.57M -52.58% YoY	-$125.3M 189.93% YoY	$172.4M -5.66% YoY	$239.7M 7.33% YoY	-$89.78M -1108.62% YoY	-$43.21M -45.5% YoY	$182.8M -35.55% YoY	$223.3M N/A	$8.901M N/A	-$79.28M 4.09% YoY	$283.6M N/A
Cash From Investing Activities	-$251.1M -50.15% YoY	-$130.6M -16.78% YoY	-$81.07M 193.44% YoY	-$198.3M 79.96% YoY	-$503.6M 1017.47% YoY	-$157.0M 349.61% YoY	-$27.63M 46.41% YoY	-$110.2M 371.7% YoY	-$45.07M 10.59% YoY	-$34.91M -69.8% YoY	-$18.87M N/A	-$23.36M N/A	-$40.75M 1.23% YoY	-$115.6M N/A
Cash From Financing Activities	$261.6M -46.19% YoY	-$22.93M 1196.95% YoY	-$165.9M 9300.96% YoY	$180.1M -3578.9% YoY	$486.3M -14473.57% YoY	-$1.768M 2.26% YoY	-$1.765M -98.87% YoY	-$5.176M -106.83% YoY	-$3.383M -102.89% YoY	-$1.729M -98.98% YoY	-$156.8M N/A	$75.73M N/A	$117.2M 2.27% YoY	-$169.9M N/A
Net Change In Cash	-$47.96M -66.38% YoY	$42.32M 209.09% YoY	$3.429M -98.37% YoY	-$60.81M -70.36% YoY	-$142.7M 55.63% YoY	$13.69M -90.63% YoY	$210.3M 341.1% YoY	-$205.2M -434.83% YoY	-$91.66M 3091.57% YoY	$146.1M -7787.06% YoY	$47.67M N/A	$61.27M N/A	-$2.872M 54.66% YoY	-$1.901M 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
Cash From Operating Activities	-$58.55M -53.26% YoY	$195.9M 13.6% YoY	$250.4M 4.49% YoY	-$42.57M -52.58% YoY	-$125.3M 189.93% YoY	$172.4M -5.66% YoY	$239.7M 7.33% YoY	-$89.78M -1108.62% YoY	-$43.21M -45.5% YoY	$182.8M -35.55% YoY	$223.3M N/A	$8.901M N/A	-$79.28M 4.09% YoY	$283.6M N/A
Capital Expenditures	$77.32M 3.15% YoY	$57.71M 27.5% YoY	$61.73M 162.27% YoY	$153.6M 48.27% YoY	$74.96M N/A	$45.27M 19.59% YoY	$23.54M 18.45% YoY	$103.6M 328.74% YoY	N/A	$37.85M -72.45% YoY	$19.87M N/A	$24.17M N/A	$42.41M 3.97% YoY	$137.4M N/A
Free Cash Flow	-$135.9M -32.15% YoY	$138.2M 8.66% YoY	$188.7M -12.69% YoY	-$196.2M 1.45% YoY	-$200.2M N/A	$127.2M -12.25% YoY	$216.1M 6.24% YoY	-$193.4M 1166.7% YoY	N/A	$144.9M -0.9% YoY	$203.4M N/A	-$15.27M N/A	-$121.7M 4.05% YoY	$146.2M N/A