$KNOP Cashflow Statement | Understand Stock

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$KNOP

$10.74 -$0.01 (0.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.26M 65.37% YoY	$14.07M -134.84% YoY	-$40.37M -168.81% YoY	$58.67M 10.66% YoY	$53.01M -17.42% YoY
Depreciation, Depletion And Amortization	$119.7M 7.05% YoY	$111.8M 0.83% YoY	$110.9M 3.24% YoY	$107.4M 7.89% YoY	$99.56M 10.99% YoY
Cash From Operating Activities	$155.7M 13.56% YoY	$137.1M 4.18% YoY	$131.6M 30.41% YoY	$100.9M -39.34% YoY	$166.4M -1.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$281.0K -70.26% YoY	$945.0K -65.99% YoY	$2.779M -16.02% YoY	$3.309M -128.68% YoY	-$11.54M 3745.33% YoY
Acquisitions	$26.05M N/A	N/A	N/A	$32.21M N/A	N/A
Other Investing Activities	-$25.01M -4220.1% YoY	$607.0K N/A	$0.00 -100.0% YoY	-$32.21M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$25.29M 7382.25% YoY	-$338.0K -87.84% YoY	-$2.779M -92.17% YoY	-$35.51M 207.85% YoY	-$11.54M -46.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.020M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$976.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$108.6M -18.52% YoY	-$133.3M 18.5% YoY	-$112.5M 40.69% YoY	-$79.97M -44.91% YoY	-$145.1M 4.2% YoY
NET CHANGE
Cash From Operating Activities	$155.7M 13.56% YoY	$137.1M 4.18% YoY	$131.6M 30.41% YoY	$100.9M -39.34% YoY	$166.4M -1.65% YoY
Cash From Investing Activities	-$25.29M 7382.25% YoY	-$338.0K -87.84% YoY	-$2.779M -92.17% YoY	-$35.51M 207.85% YoY	-$11.54M -46.09% YoY
Cash From Financing Activities	-$108.6M -18.52% YoY	-$133.3M 18.5% YoY	-$112.5M 40.69% YoY	-$79.97M -44.91% YoY	-$145.1M 4.2% YoY
Net Change In Cash	$22.05M 632.07% YoY	$3.012M -81.58% YoY	$16.35M -212.46% YoY	-$14.54M -249.47% YoY	$9.728M 14.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$155.7M 13.56% YoY	$137.1M 4.18% YoY	$131.6M 30.41% YoY	$100.9M -39.34% YoY	$166.4M -1.65% YoY
Capital Expenditures	$281.0K -70.26% YoY	$945.0K -65.99% YoY	$2.779M -16.02% YoY	$3.309M -128.68% YoY	-$11.54M 3745.33% YoY
Free Cash Flow	$155.5M 14.14% YoY	$136.2M 5.69% YoY	$128.9M 31.99% YoY	$97.63M -45.13% YoY	$177.9M 4.98% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$7.799M -136.87% YoY	$13.17M -345.09% YoY	$5.015M -135.11% YoY	$5.773M 2.5% YoY	$21.15M -408.65% YoY	-$5.372M -150.02% YoY	-$14.28M -65.43% YoY	$5.632M -291.43% YoY	-$6.853M -213.7% YoY	$10.74M -32.76% YoY	-$41.31M -517.78% YoY	-$2.942M -110.99% YoY	$6.027M -72.94% YoY	$15.97M 18.07% YoY	$9.888M -190.51% YoY	$26.78M -4.84% YoY	$22.27M -5.35% YoY	$13.53M -46.06% YoY	-$10.93M -150.39% YoY	$28.14M -558.32% YoY
Depreciation, Depletion And Amortization	$30.63M 7.75% YoY	$30.94M 10.89% YoY	$29.37M 5.85% YoY	$28.76M 3.68% YoY	$28.43M 3.01% YoY	$27.90M 1.43% YoY	$27.75M -1.25% YoY	$27.74M 0.05% YoY	$27.59M -0.69% YoY	$27.51M -0.47% YoY	$28.10M 7.83% YoY	$27.73M 6.91% YoY	$27.78M 6.97% YoY	$27.64M 6.01% YoY	$26.06M 9.35% YoY	$25.94M 9.51% YoY	$25.97M 15.96% YoY	$26.07M 15.87% YoY	$23.83M 6.39% YoY	$23.68M 5.73% YoY
Cash From Operating Activities	$43.51M 5.55% YoY	$44.25M 25.17% YoY	$31.96M -5.38% YoY	$36.02M 34.43% YoY	$41.22M 18.59% YoY	$35.35M 40.02% YoY	$33.78M -20.34% YoY	$26.80M -9.63% YoY	$34.76M 65.6% YoY	$25.25M -2.3% YoY	$42.40M 18.36% YoY	$29.65M 62.14% YoY	$20.99M -54.13% YoY	$25.84M -36.72% YoY	$35.82M 12.07% YoY	$18.29M -61.78% YoY	$45.76M 10.54% YoY	$40.84M -13.12% YoY	$31.96M -23.16% YoY	$47.85M 22.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.00K 165.52% YoY	-$9.000K -101.07% YoY	$0.00 -100.0% YoY	$213.0K 204.29% YoY	$29.00K -190.62% YoY	$841.0K 657.66% YoY	$5.000K -99.62% YoY	$70.00K -95.1% YoY	-$32.00K -106.15% YoY	$111.0K -93.69% YoY	$1.300M -251.69% YoY	$1.430M -926.59% YoY	$520.0K -111.19% YoY	$1.759M -1330.07% YoY	-$857.0K 3795.45% YoY	-$173.0K -97.43% YoY	-$4.645M N/A	-$143.0K 43.0% YoY	-$22.00K -89.0% YoY	-$6.726M 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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$26.05M -2013.96% YoY	$0.00 N/A	$1.040M N/A	-$754.0K N/A	$1.361M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$32.21M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$77.00K -90.17% YoY	-$26.04M -5107.69% YoY	$0.00 -100.0% YoY	$827.0K -1281.43% YoY	-$783.0K -2546.87% YoY	$520.0K -568.47% YoY	-$5.000K -99.62% YoY	-$70.00K -95.1% YoY	$32.00K -106.15% YoY	-$111.0K -99.67% YoY	-$1.300M 51.69% YoY	-$1.430M 726.59% YoY	-$520.0K -88.81% YoY	-$33.96M 23651.05% YoY	-$857.0K 3795.45% YoY	-$173.0K -97.43% YoY	-$4.645M -77.99% YoY	-$143.0K 43.0% YoY	-$22.00K -89.0% YoY	-$6.726M 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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.380M N/A	-$1.640M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$525.0K N/A	$451.0K 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$31.65M -21.31% YoY	-$7.316M -71.18% YoY	-$32.98M 20.33% YoY	-$36.68M -8.99% YoY	-$40.23M 70.06% YoY	-$25.39M -27.79% YoY	-$27.41M -9.54% YoY	-$40.30M 72.16% YoY	-$23.65M 4.97% YoY	-$35.16M 14.38% YoY	-$30.30M -342.98% YoY	-$23.41M -40.24% YoY	-$22.53M -50.46% YoY	-$30.74M 20.04% YoY	$12.47M -130.89% YoY	-$39.17M 16.29% YoY	-$45.49M 147.22% YoY	-$25.60M -32.97% YoY	-$40.37M -9.28% YoY	-$33.68M -11.83% YoY
NET CHANGE
Cash From Operating Activities	$43.51M 5.55% YoY	$44.25M 25.17% YoY	$31.96M -5.38% YoY	$36.02M 34.43% YoY	$41.22M 18.59% YoY	$35.35M 40.02% YoY	$33.78M -20.34% YoY	$26.80M -9.63% YoY	$34.76M 65.6% YoY	$25.25M -2.3% YoY	$42.40M 18.36% YoY	$29.65M 62.14% YoY	$20.99M -54.13% YoY	$25.84M -36.72% YoY	$35.82M 12.07% YoY	$18.29M -61.78% YoY	$45.76M 10.54% YoY	$40.84M -13.12% YoY	$31.96M -23.16% YoY	$47.85M 22.06% YoY
Cash From Investing Activities	-$77.00K -90.17% YoY	-$26.04M -5107.69% YoY	$0.00 -100.0% YoY	$827.0K -1281.43% YoY	-$783.0K -2546.87% YoY	$520.0K -568.47% YoY	-$5.000K -99.62% YoY	-$70.00K -95.1% YoY	$32.00K -106.15% YoY	-$111.0K -99.67% YoY	-$1.300M 51.69% YoY	-$1.430M 726.59% YoY	-$520.0K -88.81% YoY	-$33.96M 23651.05% YoY	-$857.0K 3795.45% YoY	-$173.0K -97.43% YoY	-$4.645M -77.99% YoY	-$143.0K 43.0% YoY	-$22.00K -89.0% YoY	-$6.726M N/A
Cash From Financing Activities	-$31.65M -21.31% YoY	-$7.316M -71.18% YoY	-$32.98M 20.33% YoY	-$36.68M -8.99% YoY	-$40.23M 70.06% YoY	-$25.39M -27.79% YoY	-$27.41M -9.54% YoY	-$40.30M 72.16% YoY	-$23.65M 4.97% YoY	-$35.16M 14.38% YoY	-$30.30M -342.98% YoY	-$23.41M -40.24% YoY	-$22.53M -50.46% YoY	-$30.74M 20.04% YoY	$12.47M -130.89% YoY	-$39.17M 16.29% YoY	-$45.49M 147.22% YoY	-$25.60M -32.97% YoY	-$40.37M -9.28% YoY	-$33.68M -11.83% YoY
Net Change In Cash	$11.78M 5353.7% YoY	$10.89M 3.87% YoY	-$1.022M -116.06% YoY	$168.0K -101.24% YoY	$216.0K -98.06% YoY	$10.48M -204.61% YoY	$6.363M -41.08% YoY	-$13.58M -382.13% YoY	$11.14M -640.56% YoY	-$10.02M -74.21% YoY	$10.80M -77.23% YoY	$4.812M -122.85% YoY	-$2.061M -52.86% YoY	-$38.86M -357.56% YoY	$47.44M -662.78% YoY	-$21.06M -382.97% YoY	-$4.372M -330.11% YoY	$15.09M 73.43% YoY	-$8.429M 171.9% YoY	$7.441M 644.1% 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	$43.51M 5.55% YoY	$44.25M 25.17% YoY	$31.96M -5.38% YoY	$36.02M 34.43% YoY	$41.22M 18.59% YoY	$35.35M 40.02% YoY	$33.78M -20.34% YoY	$26.80M -9.63% YoY	$34.76M 65.6% YoY	$25.25M -2.3% YoY	$42.40M 18.36% YoY	$29.65M 62.14% YoY	$20.99M -54.13% YoY	$25.84M -36.72% YoY	$35.82M 12.07% YoY	$18.29M -61.78% YoY	$45.76M 10.54% YoY	$40.84M -13.12% YoY	$31.96M -23.16% YoY	$47.85M 22.06% YoY
Capital Expenditures	$77.00K 165.52% YoY	-$9.000K -101.07% YoY	$0.00 -100.0% YoY	$213.0K 204.29% YoY	$29.00K -190.62% YoY	$841.0K 657.66% YoY	$5.000K -99.62% YoY	$70.00K -95.1% YoY	-$32.00K -106.15% YoY	$111.0K -93.69% YoY	$1.300M -251.69% YoY	$1.430M -926.59% YoY	$520.0K -111.19% YoY	$1.759M -1330.07% YoY	-$857.0K 3795.45% YoY	-$173.0K -97.43% YoY	-$4.645M N/A	-$143.0K 43.0% YoY	-$22.00K -89.0% YoY	-$6.726M N/A
Free Cash Flow	$43.43M 5.43% YoY	$44.26M 28.25% YoY	$31.96M -5.37% YoY	$35.81M 33.98% YoY	$41.20M 18.39% YoY	$34.51M 37.3% YoY	$33.77M -17.83% YoY	$26.73M -5.3% YoY	$34.80M 69.96% YoY	$25.13M 4.38% YoY	$41.10M 12.05% YoY	$28.22M 52.88% YoY	$20.47M -59.39% YoY	$24.08M -41.24% YoY	$36.68M 14.67% YoY	$18.46M -66.17% YoY	$50.41M 21.76% YoY	$40.98M -13.0% YoY	$31.99M -23.48% YoY	$54.58M 39.22% YoY