$KNX Cashflow Statement | Understand Stock

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$KNX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$65.95M -43.94% YoY	$117.6M -45.83% YoY	$217.1M -71.85% YoY	$771.3M 3.76% YoY	$743.4M 81.31% YoY
Depreciation, Depletion And Amortization	$711.1M -10.31% YoY	$792.8M 7.85% YoY	$735.1M 11.41% YoY	$659.8M 14.18% YoY	$577.9M 14.06% YoY
Cash From Operating Activities	$1.267B 58.52% YoY	$799.1M -31.21% YoY	$1.162B -19.1% YoY	$1.436B 20.64% YoY	$1.190B 29.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$795.4M -2.9% YoY	$819.2M -23.56% YoY	$1.072B 33.86% YoY	$800.6M -249.89% YoY	-$534.1M 2.49% YoY
Acquisitions	$0.00 -100.0% YoY	$185.5M -59.53% YoY	$458.3M 1364.6% YoY	$31.29M -97.91% YoY	$1.496B 3096.27% YoY
Other Investing Activities	$5.484M -35.45% YoY	$8.496M -230.91% YoY	-$6.490M 53.32% YoY	-$4.233M -183.66% YoY	$5.060M -88.04% YoY
Cash From Investing Activities	-$520.4M -31.45% YoY	-$759.1M -38.18% YoY	-$1.228B 90.04% YoY	-$646.2M -64.43% YoY	-$1.817B 277.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$117.4M 12.75% YoY	$104.2M 14.27% YoY	$91.15M 16.4% YoY	$78.30M 23.25% YoY	$63.54M 16.32% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$299.9M 424.6% YoY	$57.18M -68.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$807.7M 479.46% YoY	-$139.4M -192.51% YoY	$150.7M -119.98% YoY	-$754.3M -196.79% YoY	$779.3M -275.57% YoY
NET CHANGE
Cash From Operating Activities	$1.267B 58.52% YoY	$799.1M -31.21% YoY	$1.162B -19.1% YoY	$1.436B 20.64% YoY	$1.190B 29.41% YoY
Cash From Investing Activities	-$520.4M -31.45% YoY	-$759.1M -38.18% YoY	-$1.228B 90.04% YoY	-$646.2M -64.43% YoY	-$1.817B 277.93% YoY
Cash From Financing Activities	-$807.7M 479.46% YoY	-$139.4M -192.51% YoY	$150.7M -119.98% YoY	-$754.3M -196.79% YoY	$779.3M -275.57% YoY
Net Change In Cash	-$61.49M -38.17% YoY	-$99.46M -217.92% YoY	$84.34M 138.78% YoY	$35.32M -76.88% YoY	$152.7M -3185.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.267B 58.52% YoY	$799.1M -31.21% YoY	$1.162B -19.1% YoY	$1.436B 20.64% YoY	$1.190B 29.41% YoY
Capital Expenditures	$795.4M -2.9% YoY	$819.2M -23.56% YoY	$1.072B 33.86% YoY	$800.6M -249.89% YoY	-$534.1M 2.49% YoY
Free Cash Flow	$471.3M -2446.07% YoY	-$20.09M -122.3% YoY	$90.07M -85.82% YoY	$635.3M -63.16% YoY	$1.724B 19.68% 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	-$1.317M -104.3% YoY	-$6.797M -109.78% YoY	$7.861M -74.2% YoY	$34.24M 68.68% YoY	$30.64M -1262.77% YoY	$69.50M -752.25% YoY	$30.46M -49.39% YoY	$20.30M -67.94% YoY	-$2.635M -102.53% YoY	-$10.66M -107.17% YoY	$60.19M -69.1% YoY	$63.33M -71.15% YoY	$104.3M -49.94% YoY	$148.7M -41.6% YoY	$194.8M -5.52% YoY	$219.5M 43.64% YoY	$208.3M 60.52% YoY	$254.6M 78.93% YoY	$206.2M 68.92% YoY
Depreciation, Depletion And Amortization	$195.7M -0.52% YoY	$197.3M -0.11% YoY	$179.0M -9.36% YoY	$176.5M -10.57% YoY	$196.7M -1.84% YoY	$197.5M 1.51% YoY	$197.5M 11.84% YoY	$197.4M 14.18% YoY	$200.4M 16.42% YoY	$194.5M 15.59% YoY	$176.6M 6.0% YoY	$172.9M 17.23% YoY	$172.1M 6.79% YoY	$168.3M 7.64% YoY	$166.6M 20.24% YoY	$147.5M 19.32% YoY	$161.2M 22.44% YoY	$156.4M 18.63% YoY	$138.6M 19.8% YoY
Cash From Operating Activities	$142.5M 30.26% YoY	$723.2M 163.64% YoY	$217.5M 1.62% YoY	$216.5M -20.82% YoY	$109.4M 193.57% YoY	$274.3M -4.81% YoY	$214.0M 41.47% YoY	$273.4M -27.48% YoY	$37.28M -89.2% YoY	$288.2M -14.4% YoY	$151.3M -60.1% YoY	$377.0M 43.29% YoY	$345.2M -24.45% YoY	$336.7M -9.65% YoY	$379.2M 5.92% YoY	$263.1M 71.52% YoY	$456.9M 49.25% YoY	$372.6M 40.83% YoY	$358.0M 31.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$130.0M 6.55% YoY	$153.8M -32.26% YoY	$311.0M 41.72% YoY	$208.6M 15.39% YoY	$122.0M -36.4% YoY	$227.1M 3.73% YoY	$219.4M -34.46% YoY	$180.8M -29.81% YoY	$191.9M -26.29% YoY	$218.9M -28.07% YoY	$334.8M -266.8% YoY	$257.5M -297.26% YoY	$260.3M -257.81% YoY	$304.3M -309.05% YoY	-$200.7M 42.38% YoY	-$130.5M -4.39% YoY	-$165.0M 48.63% YoY	-$145.6M 2.23% YoY	-$141.0M 18.36% YoY
Acquisitions	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	$275.0K -78.7% YoY	N/A	N/A	N/A	$1.291M -96.71% YoY	N/A	N/A
Other Investing Activities	-$2.025M -150.35% YoY	$57.94M -33.38% YoY	$76.07M -154.04% YoY	$73.17M 18.66% YoY	$4.022M -481.23% YoY	$86.97M 10.1% YoY	-$140.8M -58.27% YoY	$61.66M 58.79% YoY	-$1.055M -14.16% YoY	$78.99M 371.05% YoY	-$337.3M -827.02% YoY	$38.83M 6.6% YoY	-$1.229M -164.01% YoY	$16.77M -113.7% YoY	$46.39M -103.83% YoY	$36.43M 165.27% YoY	$1.920M -120.43% YoY	-$122.4M 4433.26% YoY	-$1.211B -3417.46% YoY
Cash From Investing Activities	-$83.58M 54.15% YoY	-$95.88M -31.56% YoY	-$234.9M -34.78% YoY	-$135.4M 13.69% YoY	-$54.22M -61.2% YoY	-$140.1M 0.05% YoY	-$360.2M -46.4% YoY	-$119.1M -45.54% YoY	-$139.7M -29.17% YoY	-$140.0M -51.31% YoY	-$672.0M 335.46% YoY	-$218.7M 132.35% YoY	-$197.3M 79.06% YoY	-$287.6M 7.31% YoY	-$154.3M -88.58% YoY	-$94.12M -23.37% YoY	-$110.2M 48.62% YoY	-$268.0M 84.68% YoY	-$1.352B 1538.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$32.69M 11.51% YoY	N/A	N/A	N/A	$29.31M 13.14% YoY	N/A	N/A	N/A	$25.91M 12.73% YoY	N/A	N/A	N/A	$22.98M 14.13% YoY	N/A	N/A	N/A	$20.14M 47.81% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$144.9M 169.99% YoY	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	-$68.12M -10.72% YoY	-$618.6M 628.61% YoY	-$27.55M -121.56% YoY	-$85.28M -46.72% YoY	-$76.30M 243.35% YoY	-$84.90M -37.3% YoY	$127.8M 158.17% YoY	-$160.1M -143.12% YoY	-$22.22M -83.49% YoY	-$135.4M 2353.97% YoY	$49.50M -125.19% YoY	$371.2M -262.02% YoY	-$134.6M -58.36% YoY	-$5.518M -94.13% YoY	-$196.5M -117.84% YoY	-$229.1M 440.38% YoY	-$323.2M 74.38% YoY	-$93.98M -53.2% YoY	$1.101B -1688.9% YoY
NET CHANGE
Cash From Operating Activities	$142.5M 30.26% YoY	$723.2M 163.64% YoY	$217.5M 1.62% YoY	$216.5M -20.82% YoY	$109.4M 193.57% YoY	$274.3M -4.81% YoY	$214.0M 41.47% YoY	$273.4M -27.48% YoY	$37.28M -89.2% YoY	$288.2M -14.4% YoY	$151.3M -60.1% YoY	$377.0M 43.29% YoY	$345.2M -24.45% YoY	$336.7M -9.65% YoY	$379.2M 5.92% YoY	$263.1M 71.52% YoY	$456.9M 49.25% YoY	$372.6M 40.83% YoY	$358.0M 31.82% YoY
Cash From Investing Activities	-$83.58M 54.15% YoY	-$95.88M -31.56% YoY	-$234.9M -34.78% YoY	-$135.4M 13.69% YoY	-$54.22M -61.2% YoY	-$140.1M 0.05% YoY	-$360.2M -46.4% YoY	-$119.1M -45.54% YoY	-$139.7M -29.17% YoY	-$140.0M -51.31% YoY	-$672.0M 335.46% YoY	-$218.7M 132.35% YoY	-$197.3M 79.06% YoY	-$287.6M 7.31% YoY	-$154.3M -88.58% YoY	-$94.12M -23.37% YoY	-$110.2M 48.62% YoY	-$268.0M 84.68% YoY	-$1.352B 1538.6% YoY
Cash From Financing Activities	-$68.12M -10.72% YoY	-$618.6M 628.61% YoY	-$27.55M -121.56% YoY	-$85.28M -46.72% YoY	-$76.30M 243.35% YoY	-$84.90M -37.3% YoY	$127.8M 158.17% YoY	-$160.1M -143.12% YoY	-$22.22M -83.49% YoY	-$135.4M 2353.97% YoY	$49.50M -125.19% YoY	$371.2M -262.02% YoY	-$134.6M -58.36% YoY	-$5.518M -94.13% YoY	-$196.5M -117.84% YoY	-$229.1M 440.38% YoY	-$323.2M 74.38% YoY	-$93.98M -53.2% YoY	$1.101B -1688.9% YoY
Net Change In Cash	-$9.162M -56.56% YoY	$8.726M -82.31% YoY	-$44.94M 144.98% YoY	-$4.181M -27.08% YoY	-$21.09M -83.08% YoY	$49.32M 287.08% YoY	-$18.35M -96.11% YoY	-$5.734M -101.08% YoY	-$124.7M -1040.17% YoY	$12.74M -70.77% YoY	-$471.2M -1757.81% YoY	$529.6M -981.03% YoY	$13.26M -43.38% YoY	$43.58M 308.45% YoY	$28.42M -73.51% YoY	-$60.11M 408.95% YoY	$23.42M -49.74% YoY	$10.67M -113.12% YoY	$107.3M -10.45% 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	$142.5M 30.26% YoY	$723.2M 163.64% YoY	$217.5M 1.62% YoY	$216.5M -20.82% YoY	$109.4M 193.57% YoY	$274.3M -4.81% YoY	$214.0M 41.47% YoY	$273.4M -27.48% YoY	$37.28M -89.2% YoY	$288.2M -14.4% YoY	$151.3M -60.1% YoY	$377.0M 43.29% YoY	$345.2M -24.45% YoY	$336.7M -9.65% YoY	$379.2M 5.92% YoY	$263.1M 71.52% YoY	$456.9M 49.25% YoY	$372.6M 40.83% YoY	$358.0M 31.82% YoY
Capital Expenditures	$130.0M 6.55% YoY	$153.8M -32.26% YoY	$311.0M 41.72% YoY	$208.6M 15.39% YoY	$122.0M -36.4% YoY	$227.1M 3.73% YoY	$219.4M -34.46% YoY	$180.8M -29.81% YoY	$191.9M -26.29% YoY	$218.9M -28.07% YoY	$334.8M -266.8% YoY	$257.5M -297.26% YoY	$260.3M -257.81% YoY	$304.3M -309.05% YoY	-$200.7M 42.38% YoY	-$130.5M -4.39% YoY	-$165.0M 48.63% YoY	-$145.6M 2.23% YoY	-$141.0M 18.36% YoY
Free Cash Flow	$12.50M -199.08% YoY	$569.4M 1105.0% YoY	-$93.46M 1637.44% YoY	$7.934M -91.44% YoY	-$12.62M -91.84% YoY	$47.25M -31.78% YoY	-$5.379M -97.07% YoY	$92.67M -22.46% YoY	-$154.6M -282.3% YoY	$69.26M 114.23% YoY	-$183.5M -131.64% YoY	$119.5M -69.64% YoY	$84.82M -86.36% YoY	$32.33M -93.76% YoY	$579.9M 16.22% YoY	$393.7M 35.77% YoY	$621.8M 49.08% YoY	$518.2M 27.32% YoY	$499.0M 27.72% YoY