$KNTK Cashflow Statement | Understand Stock

Understand Stock

$KNTK

$45.99 +$0.46 (1.01%)

Deep Research with AI Research

Overview

$KNTK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$178.3M -27.01% YoY	$244.2M -36.8% YoY	$386.5M 54.14% YoY	$250.7M 152.69% YoY	$99.22M 21.47% YoY
Depreciation, Depletion And Amortization	$382.6M 18.03% YoY	$324.2M 15.38% YoY	$281.0M 7.93% YoY	$260.3M 1506.97% YoY	$16.20M 1.61% YoY
Cash From Operating Activities	$604.1M -5.21% YoY	$637.3M 9.04% YoY	$584.5M -4.65% YoY	$613.0M 192.3% YoY	$209.7M 27.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$492.5M 86.87% YoY	$263.5M -15.76% YoY	$312.9M 51.76% YoY	$206.2M -4593.46% YoY	-$4.588M -84.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$330.6M 233.96% YoY	$98.99M -127.75% YoY	-$356.8M 452.69% YoY	-$64.55M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$199.1M 12.55% YoY	-$176.9M -74.23% YoY	-$686.3M 139.86% YoY	-$286.1M -3357.4% YoY	$8.784M -102.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$176.0M N/A	$0.00 -100.0% YoY	$5.757M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$1.000B 400.0% YoY	$200.0M -75.0% YoY	$800.0M -65.13% YoY	$2.294B 2276.15% YoY	$96.55M 273.32% YoY
Cash From Financing Activities	-$404.7M -12.29% YoY	-$461.4M -561.57% YoY	$99.96M -129.47% YoY	-$339.2M 206.35% YoY	-$110.7M -157.59% YoY
NET CHANGE
Cash From Operating Activities	$604.1M -5.21% YoY	$637.3M 9.04% YoY	$584.5M -4.65% YoY	$613.0M 192.3% YoY	$209.7M 27.65% YoY
Cash From Investing Activities	-$199.1M 12.55% YoY	-$176.9M -74.23% YoY	-$686.3M 139.86% YoY	-$286.1M -3357.4% YoY	$8.784M -102.6% YoY
Cash From Financing Activities	-$404.7M -12.29% YoY	-$461.4M -561.57% YoY	$99.96M -129.47% YoY	-$339.2M 206.35% YoY	-$110.7M -157.59% YoY
Net Change In Cash	$345.0K -138.16% YoY	-$904.0K -52.02% YoY	-$1.884M -84.73% YoY	-$12.34M -111.45% YoY	$107.8M 492.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$604.1M -5.21% YoY	$637.3M 9.04% YoY	$584.5M -4.65% YoY	$613.0M 192.3% YoY	$209.7M 27.65% YoY
Capital Expenditures	$492.5M 86.87% YoY	$263.5M -15.76% YoY	$312.9M 51.76% YoY	$206.2M -4593.46% YoY	-$4.588M -84.7% YoY
Free Cash Flow	$111.6M -70.13% YoY	$373.8M 37.62% YoY	$271.6M -33.24% YoY	$406.8M 89.84% YoY	$214.3M 10.31% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.667M -108.65% YoY	$139.8M 44149.37% YoY	$5.265M -98.02% YoY	$23.65M -89.91% YoY	$19.26M -91.75% YoY	$316.0K -99.87% YoY	$265.7M 23.39% YoY	$234.4M 12.7% YoY	$233.6M 24.57% YoY	$243.0M 1468.16% YoY	$215.3M 335.68% YoY	$208.0M 3130.58% YoY	$187.5M 776.56% YoY	$15.50M -149.94% YoY	$49.42M -0.54% YoY	$6.438M -91.28% YoY	$21.39M 17.94% YoY	-$31.03M -447.57% YoY	$49.69M 59.27% YoY	$73.84M 360.53% YoY
Depreciation, Depletion And Amortization	$101.8M 9.88% YoY	$100.8M 14.61% YoY	$95.41M 8.94% YoY	$93.76M 24.92% YoY	$92.67M 25.9% YoY	$87.95M 20.95% YoY	$87.58M 25.23% YoY	$75.06M 8.03% YoY	$73.61M 6.9% YoY	$72.71M 7.35% YoY	$69.94M 7.58% YoY	$69.48M 4.36% YoY	$68.85M 12.83% YoY	$67.74M 1549.28% YoY	$65.01M 1491.31% YoY	$66.58M 1560.79% YoY	$61.02M 9.03% YoY	$4.107M -74.24% YoY	$4.085M 1.92% YoY	$4.009M -1.3% YoY
Cash From Operating Activities	$180.4M 2.04% YoY	$110.1M -23.54% YoY	$188.1M -12.15% YoY	$129.1M 2.84% YoY	$176.8M 15.05% YoY	$144.0M -19.51% YoY	$214.1M 22.64% YoY	$125.5M 12.62% YoY	$153.7M 28.53% YoY	$178.9M 11.98% YoY	$174.6M -5.28% YoY	$111.5M -34.64% YoY	$119.6M 21.54% YoY	$159.8M 211.28% YoY	$184.3M 221.46% YoY	$170.5M 195.11% YoY	$98.39M 136.56% YoY	$51.32M -68.76% YoY	$57.34M 13.32% YoY	$57.78M 63.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.03M 11.38% YoY	$140.4M 25.03% YoY	$171.8M 170.91% YoY	$135.9M 240.47% YoY	$74.55M 28.58% YoY	$112.3M 63.55% YoY	$63.43M -26.93% YoY	$39.93M -62.16% YoY	$57.98M -1.51% YoY	$68.68M 43.77% YoY	$86.80M -192.47% YoY	$105.5M -323.76% YoY	$58.86M 101.35% YoY	$47.77M -3718.86% YoY	-$93.87M 11333.01% YoY	-$47.15M 4121.31% YoY	$29.23M 48.0% YoY	-$1.320M -95.6% YoY	-$821.0K -127.37% YoY	-$1.117M -115.09% 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	N/A
Other Investing Activities	$43.00K -100.02% YoY	$504.3M 37364.64% YoY	$500.0K -101.09% YoY	$4.466M -96.92% YoY	-$178.7M 9925.98% YoY	$1.346M -103.84% YoY	-$45.79M -4.42% YoY	$145.2M -251.37% YoY	-$1.782M -99.0% YoY	-$35.04M 59.7% YoY	-$47.90M -10.46% YoY	-$95.93M 3714.23% YoY	-$177.9M -1427.15% YoY	-$21.94M -346.44% YoY	-$53.49M -501.94% YoY	-$2.515M -182.43% YoY	$13.40M -212.69% YoY	$8.904M -102.89% YoY	$13.31M -110.83% YoY	$3.051M -104.34% YoY
Cash From Investing Activities	-$89.13M -65.74% YoY	$363.8M -427.85% YoY	-$171.3M 56.88% YoY	-$131.5M -224.87% YoY	-$260.1M 319.71% YoY	-$111.0M 7.0% YoY	-$109.2M -18.92% YoY	$105.3M -152.27% YoY	-$61.98M -74.85% YoY	-$103.7M 48.78% YoY	-$134.7M -8.59% YoY	-$201.4M 305.57% YoY	-$246.5M 1170.98% YoY	-$69.71M -1019.2% YoY	-$147.4M -1280.0% YoY	-$49.67M -2668.1% YoY	-$19.39M -52.77% YoY	$7.584M -102.24% YoY	$12.49M -109.91% YoY	$1.934M -102.49% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.432M N/A	N/A N/A	N/A N/A	-$91.88M N/A	$0.00 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$26.38M 112.02% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$94.53M -206.76% YoY	-$477.7M 858.41% YoY	-$19.79M -79.6% YoY	$4.277M -101.88% YoY	$88.55M -202.39% YoY	-$49.84M -29.53% YoY	-$97.03M 131.03% YoY	-$228.0M -352.69% YoY	-$86.48M -170.61% YoY	-$70.73M -25.84% YoY	-$42.00M 37.44% YoY	$90.23M -167.75% YoY	$122.5M -252.92% YoY	-$95.38M 165.45% YoY	-$30.56M -14.96% YoY	-$133.2M 270.67% YoY	-$80.08M -841.86% YoY	-$35.93M -118.69% YoY	-$35.93M -147.66% YoY	-$35.93M -243.72% YoY
NET CHANGE
Cash From Operating Activities	$180.4M 2.04% YoY	$110.1M -23.54% YoY	$188.1M -12.15% YoY	$129.1M 2.84% YoY	$176.8M 15.05% YoY	$144.0M -19.51% YoY	$214.1M 22.64% YoY	$125.5M 12.62% YoY	$153.7M 28.53% YoY	$178.9M 11.98% YoY	$174.6M -5.28% YoY	$111.5M -34.64% YoY	$119.6M 21.54% YoY	$159.8M 211.28% YoY	$184.3M 221.46% YoY	$170.5M 195.11% YoY	$98.39M 136.56% YoY	$51.32M -68.76% YoY	$57.34M 13.32% YoY	$57.78M 63.69% YoY
Cash From Investing Activities	-$89.13M -65.74% YoY	$363.8M -427.85% YoY	-$171.3M 56.88% YoY	-$131.5M -224.87% YoY	-$260.1M 319.71% YoY	-$111.0M 7.0% YoY	-$109.2M -18.92% YoY	$105.3M -152.27% YoY	-$61.98M -74.85% YoY	-$103.7M 48.78% YoY	-$134.7M -8.59% YoY	-$201.4M 305.57% YoY	-$246.5M 1170.98% YoY	-$69.71M -1019.2% YoY	-$147.4M -1280.0% YoY	-$49.67M -2668.1% YoY	-$19.39M -52.77% YoY	$7.584M -102.24% YoY	$12.49M -109.91% YoY	$1.934M -102.49% YoY
Cash From Financing Activities	-$94.53M -206.76% YoY	-$477.7M 858.41% YoY	-$19.79M -79.6% YoY	$4.277M -101.88% YoY	$88.55M -202.39% YoY	-$49.84M -29.53% YoY	-$97.03M 131.03% YoY	-$228.0M -352.69% YoY	-$86.48M -170.61% YoY	-$70.73M -25.84% YoY	-$42.00M 37.44% YoY	$90.23M -167.75% YoY	$122.5M -252.92% YoY	-$95.38M 165.45% YoY	-$30.56M -14.96% YoY	-$133.2M 270.67% YoY	-$80.08M -841.86% YoY	-$35.93M -118.69% YoY	-$35.93M -147.66% YoY	-$35.93M -243.72% YoY
Net Change In Cash	$91.30M 1642.74% YoY	-$3.786M -77.51% YoY	-$2.996M -137.98% YoY	$1.888M -32.4% YoY	$5.239M -0.13% YoY	-$16.83M -478.93% YoY	$7.889M -475.67% YoY	$2.793M 1003.95% YoY	$5.246M -218.96% YoY	$4.442M -183.28% YoY	-$2.100M -132.77% YoY	$253.0K -102.05% YoY	-$4.410M 307.2% YoY	-$5.334M -123.22% YoY	$6.409M -81.09% YoY	-$12.33M -151.82% YoY	-$1.083M -109.56% YoY	$22.97M 26.2% YoY	$33.90M 4.549444108287998e+17% YoY	$23.79M -236.7% 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	$180.4M 2.04% YoY	$110.1M -23.54% YoY	$188.1M -12.15% YoY	$129.1M 2.84% YoY	$176.8M 15.05% YoY	$144.0M -19.51% YoY	$214.1M 22.64% YoY	$125.5M 12.62% YoY	$153.7M 28.53% YoY	$178.9M 11.98% YoY	$174.6M -5.28% YoY	$111.5M -34.64% YoY	$119.6M 21.54% YoY	$159.8M 211.28% YoY	$184.3M 221.46% YoY	$170.5M 195.11% YoY	$98.39M 136.56% YoY	$51.32M -68.76% YoY	$57.34M 13.32% YoY	$57.78M 63.69% YoY
Capital Expenditures	$83.03M 11.38% YoY	$140.4M 25.03% YoY	$171.8M 170.91% YoY	$135.9M 240.47% YoY	$74.55M 28.58% YoY	$112.3M 63.55% YoY	$63.43M -26.93% YoY	$39.93M -62.16% YoY	$57.98M -1.51% YoY	$68.68M 43.77% YoY	$86.80M -192.47% YoY	$105.5M -323.76% YoY	$58.86M 101.35% YoY	$47.77M -3718.86% YoY	-$93.87M 11333.01% YoY	-$47.15M 4121.31% YoY	$29.23M 48.0% YoY	-$1.320M -95.6% YoY	-$821.0K -127.37% YoY	-$1.117M -115.09% YoY
Free Cash Flow	$97.40M -4.77% YoY	-$30.35M -195.84% YoY	$16.30M -89.19% YoY	-$6.855M -108.01% YoY	$102.3M 6.85% YoY	$31.67M -71.27% YoY	$150.7M 71.65% YoY	$85.59M 1338.76% YoY	$95.73M 57.63% YoY	$110.2M -1.58% YoY	$87.80M -68.44% YoY	$5.949M -97.27% YoY	$60.73M -12.19% YoY	$112.0M 112.74% YoY	$278.2M 378.31% YoY	$217.7M 269.57% YoY	$69.16M 216.65% YoY	$52.64M -72.9% YoY	$58.16M 22.19% YoY	$58.90M 111.11% YoY