$KNSL Cashflow Statement | Understand Stock

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$KNSL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$503.6M 21.4% YoY	$414.8M 34.65% YoY	$308.1M 93.63% YoY	$159.1M 4.23% YoY	$152.7M 72.65% YoY
Depreciation, Depletion And Amortization	$182.6M 24.2% YoY	$147.0M 19.05% YoY	$123.5M 22.23% YoY	$101.0M 28.48% YoY	$78.63M 35.73% YoY
Cash From Operating Activities	$1.044B 6.91% YoY	$976.3M 13.55% YoY	$859.8M 54.14% YoY	$557.8M 37.04% YoY	$407.0M 45.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.69M 124.22% YoY	$23.94M 262.39% YoY	$6.607M -4.26% YoY	$6.901M 16.57% YoY	$5.920M -81.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$868.5M -7.23% YoY	-$936.2M 9.59% YoY	-$854.3M 21.75% YoY	-$701.7M 102.77% YoY	-$346.0M -0.16% YoY
Cash From Investing Activities	-$922.2M -3.95% YoY	-$960.1M 11.53% YoY	-$860.9M 21.5% YoY	-$708.6M 101.32% YoY	-$352.0M -7.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$15.78M 13.21% YoY	$13.94M 7.61% YoY	$12.95M 8.61% YoY	$11.93M 19.02% YoY	$10.02M 24.13% YoY
Common Stock Issuance & Retirement, Net	$90.00M 799.98% YoY	$10.00M N/A	$0.00 -100.0% YoY	$47.50M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$71.38M 140.69% YoY	-$29.66M 3.98% YoY	-$28.52M -115.34% YoY	$186.0M -1769.59% YoY	-$11.14M -114.63% YoY
NET CHANGE
Cash From Operating Activities	$1.044B 6.91% YoY	$976.3M 13.55% YoY	$859.8M 54.14% YoY	$557.8M 37.04% YoY	$407.0M 45.39% YoY
Cash From Investing Activities	-$922.2M -3.95% YoY	-$960.1M 11.53% YoY	-$860.9M 21.5% YoY	-$708.6M 101.32% YoY	-$352.0M -7.24% YoY
Cash From Financing Activities	-$71.38M 140.69% YoY	-$29.66M 3.98% YoY	-$28.52M -115.34% YoY	$186.0M -1769.59% YoY	-$11.14M -114.63% YoY
Net Change In Cash	$50.15M -471.99% YoY	-$13.48M -54.43% YoY	-$29.58M -183.95% YoY	$35.23M -19.83% YoY	$43.95M -288.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.044B 6.91% YoY	$976.3M 13.55% YoY	$859.8M 54.14% YoY	$557.8M 37.04% YoY	$407.0M 45.39% YoY
Capital Expenditures	$53.69M 124.22% YoY	$23.94M 262.39% YoY	$6.607M -4.26% YoY	$6.901M 16.57% YoY	$5.920M -81.99% YoY
Free Cash Flow	$990.1M 3.96% YoY	$952.4M 11.62% YoY	$853.2M 54.87% YoY	$550.9M 37.34% YoY	$401.1M 62.33% 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
OPERATING ACTIVITIES
Net Income	$112.6M 26.14% YoY	$138.6M 27.06% YoY	$141.6M 24.0% YoY	$134.1M 44.87% YoY	$89.23M -9.82% YoY	$109.1M 5.52% YoY	$114.2M 50.07% YoY	$92.58M 27.18% YoY	$98.94M 77.31% YoY	$103.4M 53.74% YoY	$76.12M 130.76% YoY	$72.79M 168.7% YoY	$55.80M 75.52% YoY	$67.25M 39.17% YoY	$32.98M -9.94% YoY	$27.09M -23.98% YoY	$31.79M -0.9% YoY	$48.32M 26.56% YoY	$36.63M 145.97% YoY
Depreciation, Depletion And Amortization	$49.39M 25.89% YoY	N/A	$49.23M 32.71% YoY	$43.40M 18.6% YoY	$39.23M 14.86% YoY	$5.802M N/A	$37.10M 19.22% YoY	$36.59M 24.18% YoY	$34.16M 18.67% YoY	$0.00 N/A	$31.12M 18.31% YoY	$29.47M 18.3% YoY	$28.78M 20.99% YoY	N/A	$26.30M 25.99% YoY	$24.91M 32.68% YoY	$23.79M 40.05% YoY	N/A	$20.88M 38.87% YoY
Cash From Operating Activities	$248.9M 8.31% YoY	$241.4M 13.34% YoY	$303.5M 10.74% YoY	$269.1M -3.53% YoY	$229.8M 9.23% YoY	$213.0M 0.68% YoY	$274.0M 21.95% YoY	$278.9M 23.44% YoY	$210.4M 6.45% YoY	$211.5M 109.2% YoY	$224.7M 26.2% YoY	$226.0M 44.18% YoY	$197.6M 62.06% YoY	$101.1M -3.85% YoY	$178.0M 66.5% YoY	$156.7M 51.21% YoY	$121.9M 33.52% YoY	$105.2M 43.08% YoY	$106.9M 44.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.550M -37.8% YoY	$10.60M -1.71% YoY	$13.93M 139.04% YoY	$17.01M 345.6% YoY	$12.14M 245.74% YoY	$10.79M 874.35% YoY	$5.828M 348.31% YoY	$3.818M 144.9% YoY	$3.511M 31.99% YoY	$1.107M -48.68% YoY	$1.300M -147.78% YoY	$1.559M -218.11% YoY	$2.660M 278.38% YoY	$2.157M -287.57% YoY	-$2.721M 49.18% YoY	-$1.320M -19.81% YoY	$703.0K -45.16% YoY	-$1.150M -69.74% YoY	-$1.824M -79.73% 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
Other Investing Activities	N/A	-$208.8M 11.49% YoY	-$248.7M -23.27% YoY	-$242.3M 2.73% YoY	-$168.8M -10.68% YoY	-$187.2M -23.07% YoY	-$324.1M 90.09% YoY	-$235.8M -6.73% YoY	-$189.0M 0.77% YoY	-$243.4M 30.46% YoY	-$170.5M -30.98% YoY	-$252.8M 90.01% YoY	-$187.6M 38.92% YoY	-$186.6M 163.79% YoY	-$247.0M 75.42% YoY	-$133.1M 30.35% YoY	-$135.0M 316.69% YoY	-$70.72M -3.51% YoY	-$140.8M 25.96% YoY
Cash From Investing Activities	-$114.4M -36.76% YoY	-$219.4M 10.77% YoY	-$262.6M -20.41% YoY	-$259.3M 8.19% YoY	-$181.0M -6.0% YoY	-$198.0M -19.01% YoY	-$329.9M 92.05% YoY	-$239.7M -5.8% YoY	-$192.5M 1.21% YoY	-$244.5M 29.55% YoY	-$171.8M -31.21% YoY	-$254.4M 89.3% YoY	-$190.2M 40.16% YoY	-$188.7M 162.57% YoY	-$249.7M 75.08% YoY	-$134.4M 29.56% YoY	-$135.7M 302.41% YoY	-$71.87M -6.66% YoY	-$142.6M 18.09% 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
Common Stock Issuance & Retirement, Net	$62.50M 525.06% YoY	N/A N/A	N/A N/A	N/A N/A	$9.999M 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	$47.50M 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	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$74.54M 272.58% YoY	-$28.84M 114.71% YoY	-$8.810M 157.15% YoY	-$13.73M 212.45% YoY	-$20.01M 137.96% YoY	-$13.43M 316.69% YoY	-$3.426M -77.31% YoY	-$4.394M -14.8% YoY	-$8.407M 67.54% YoY	-$3.223M -102.74% YoY	-$15.10M -119.6% YoY	-$5.157M -7.89% YoY	-$5.018M 61.82% YoY	$117.7M -5308.81% YoY	$77.03M -3479.77% YoY	-$5.599M 27.19% YoY	-$3.101M 43.83% YoY	-$2.259M -218.89% YoY	-$2.279M -103.64% YoY
NET CHANGE
Cash From Operating Activities	$248.9M 8.31% YoY	$241.4M 13.34% YoY	$303.5M 10.74% YoY	$269.1M -3.53% YoY	$229.8M 9.23% YoY	$213.0M 0.68% YoY	$274.0M 21.95% YoY	$278.9M 23.44% YoY	$210.4M 6.45% YoY	$211.5M 109.2% YoY	$224.7M 26.2% YoY	$226.0M 44.18% YoY	$197.6M 62.06% YoY	$101.1M -3.85% YoY	$178.0M 66.5% YoY	$156.7M 51.21% YoY	$121.9M 33.52% YoY	$105.2M 43.08% YoY	$106.9M 44.7% YoY
Cash From Investing Activities	-$114.4M -36.76% YoY	-$219.4M 10.77% YoY	-$262.6M -20.41% YoY	-$259.3M 8.19% YoY	-$181.0M -6.0% YoY	-$198.0M -19.01% YoY	-$329.9M 92.05% YoY	-$239.7M -5.8% YoY	-$192.5M 1.21% YoY	-$244.5M 29.55% YoY	-$171.8M -31.21% YoY	-$254.4M 89.3% YoY	-$190.2M 40.16% YoY	-$188.7M 162.57% YoY	-$249.7M 75.08% YoY	-$134.4M 29.56% YoY	-$135.7M 302.41% YoY	-$71.87M -6.66% YoY	-$142.6M 18.09% YoY
Cash From Financing Activities	-$74.54M 272.58% YoY	-$28.84M 114.71% YoY	-$8.810M 157.15% YoY	-$13.73M 212.45% YoY	-$20.01M 137.96% YoY	-$13.43M 316.69% YoY	-$3.426M -77.31% YoY	-$4.394M -14.8% YoY	-$8.407M 67.54% YoY	-$3.223M -102.74% YoY	-$15.10M -119.6% YoY	-$5.157M -7.89% YoY	-$5.018M 61.82% YoY	$117.7M -5308.81% YoY	$77.03M -3479.77% YoY	-$5.599M 27.19% YoY	-$3.101M 43.83% YoY	-$2.259M -218.89% YoY	-$2.279M -103.64% YoY
Net Change In Cash	$59.90M 107.9% YoY	-$6.801M -546.85% YoY	$32.06M -154.04% YoY	-$3.925M -111.25% YoY	$28.81M 205.29% YoY	$1.522M -104.21% YoY	-$59.33M -256.96% YoY	$34.89M -203.86% YoY	$9.438M 297.56% YoY	-$36.18M -220.36% YoY	$37.80M 610.13% YoY	-$33.59M -300.76% YoY	$2.374M -114.06% YoY	$30.06M -3.12% YoY	$5.323M -114.01% YoY	$16.73M -472.82% YoY	-$16.88M -130.45% YoY	$31.03M -2039.25% YoY	-$37.99M -341.99% 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
Cash From Operating Activities	$248.9M 8.31% YoY	$241.4M 13.34% YoY	$303.5M 10.74% YoY	$269.1M -3.53% YoY	$229.8M 9.23% YoY	$213.0M 0.68% YoY	$274.0M 21.95% YoY	$278.9M 23.44% YoY	$210.4M 6.45% YoY	$211.5M 109.2% YoY	$224.7M 26.2% YoY	$226.0M 44.18% YoY	$197.6M 62.06% YoY	$101.1M -3.85% YoY	$178.0M 66.5% YoY	$156.7M 51.21% YoY	$121.9M 33.52% YoY	$105.2M 43.08% YoY	$106.9M 44.7% YoY
Capital Expenditures	$7.550M -37.8% YoY	$10.60M -1.71% YoY	$13.93M 139.04% YoY	$17.01M 345.6% YoY	$12.14M 245.74% YoY	$10.79M 874.35% YoY	$5.828M 348.31% YoY	$3.818M 144.9% YoY	$3.511M 31.99% YoY	$1.107M -48.68% YoY	$1.300M -147.78% YoY	$1.559M -218.11% YoY	$2.660M 278.38% YoY	$2.157M -287.57% YoY	-$2.721M 49.18% YoY	-$1.320M -19.81% YoY	$703.0K -45.16% YoY	-$1.150M -69.74% YoY	-$1.824M -79.73% YoY
Free Cash Flow	$241.3M 10.88% YoY	$230.8M 14.15% YoY	$289.5M 7.96% YoY	$252.1M -8.37% YoY	$217.6M 5.22% YoY	$202.2M -3.91% YoY	$268.2M 20.06% YoY	$275.1M 22.59% YoY	$206.8M 6.11% YoY	$210.4M 112.64% YoY	$223.4M 23.59% YoY	$224.4M 41.99% YoY	$194.9M 60.81% YoY	$98.96M -6.92% YoY	$180.8M 66.21% YoY	$158.0M 50.1% YoY	$121.2M 34.64% YoY	$106.3M 37.53% YoY	$108.8M 31.19% YoY