$KR Cashflow Statement | Understand Stock

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$KR

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.016B -61.88% YoY	$2.665B 23.15% YoY	$2.164B -3.57% YoY	$2.244B 35.59% YoY	$1.655B -35.98% YoY
Depreciation, Depletion And Amortization	$3.332B 2.65% YoY	$3.246B 3.87% YoY	$3.125B 5.4% YoY	$2.965B 4.99% YoY	$2.824B 2.8% YoY
Cash From Operating Activities	$7.273B 25.53% YoY	$5.794B -14.64% YoY	$6.788B 50.91% YoY	$4.498B -27.33% YoY	$6.190B -9.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.855B -4.03% YoY	$4.017B 2.89% YoY	$3.904B 26.84% YoY	$3.078B -217.75% YoY	-$2.614B -8.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$59.00M -213.46% YoY	$52.00M -198.11% YoY	-$53.00M -453.33% YoY	$15.00M -90.0% YoY	$150.0M 31.58% YoY
Cash From Investing Activities	-$3.914B 21.25% YoY	-$3.228B -13.92% YoY	-$3.750B 24.38% YoY	-$3.015B 15.47% YoY	-$2.611B -7.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.517B -162.47% YoY	$4.029B 33475.0% YoY	$12.00M -98.6% YoY	$859.0M -41.76% YoY	$1.475B 23.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.984B 713.06% YoY	-$490.0M -77.42% YoY	-$2.170B -5.2% YoY	-$2.289B -33.56% YoY	-$3.445B 26.98% YoY
NET CHANGE
Cash From Operating Activities	$7.273B 25.53% YoY	$5.794B -14.64% YoY	$6.788B 50.91% YoY	$4.498B -27.33% YoY	$6.190B -9.17% YoY
Cash From Investing Activities	-$3.914B 21.25% YoY	-$3.228B -13.92% YoY	-$3.750B 24.38% YoY	-$3.015B 15.47% YoY	-$2.611B -7.21% YoY
Cash From Financing Activities	-$3.984B 713.06% YoY	-$490.0M -77.42% YoY	-$2.170B -5.2% YoY	-$2.289B -33.56% YoY	-$3.445B 26.98% YoY
Net Change In Cash	-$625.0M -130.11% YoY	$2.076B 139.17% YoY	$868.0M -207.69% YoY	-$806.0M -701.49% YoY	$134.0M -89.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.273B 25.53% YoY	$5.794B -14.64% YoY	$6.788B 50.91% YoY	$4.498B -27.33% YoY	$6.190B -9.17% YoY
Capital Expenditures	$3.855B -4.03% YoY	$4.017B 2.89% YoY	$3.904B 26.84% YoY	$3.078B -217.75% YoY	-$2.614B -8.76% YoY
Free Cash Flow	$3.418B 92.35% YoY	$1.777B -38.38% YoY	$2.884B 103.1% YoY	$1.420B -83.87% YoY	$8.804B -9.05% 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	$858.0M 35.33% YoY	-$1.320B -313.59% YoY	$609.0M 30.69% YoY	$860.0M -8.51% YoY	$634.0M -13.15% YoY	$618.0M -4.33% YoY	$466.0M -358.89% YoY	$940.0M -1.47% YoY	$730.0M 62.22% YoY	$646.0M 62.31% YoY	-$180.0M -124.62% YoY	$954.0M 43.67% YoY	$450.0M -20.91% YoY	$398.0M -17.6% YoY	$731.0M 56.53% YoY	$664.0M 374.29% YoY	$569.0M -838.96% YoY	$483.0M -23.45% YoY	$467.0M -42.98% YoY	$140.0M -88.45% YoY
Depreciation, Depletion And Amortization	$722.0M -5.0% YoY	$781.0M 3.17% YoY	$778.0M 3.6% YoY	$1.051B 7.46% YoY	$760.0M 4.25% YoY	$757.0M 4.99% YoY	$751.0M 4.89% YoY	$978.0M 2.19% YoY	$729.0M 3.26% YoY	$721.0M 5.26% YoY	$716.0M 4.68% YoY	$957.0M 7.53% YoY	$706.0M 7.62% YoY	$685.0M 3.95% YoY	$684.0M 5.72% YoY	$890.0M 3.37% YoY	$656.0M -2.67% YoY	$659.0M 4.44% YoY	$647.0M 4.86% YoY	$861.0M 4.36% YoY
Cash From Operating Activities	$2.653B 88.96% YoY	$970.0M 4.75% YoY	$1.539B 37.17% YoY	$2.149B -8.24% YoY	$1.404B -26.88% YoY	$926.0M 83.73% YoY	$1.122B -25.4% YoY	$2.342B -18.11% YoY	$1.920B 97.33% YoY	$504.0M -44.68% YoY	$1.504B 13.51% YoY	$2.860B 159.53% YoY	$973.0M -30.45% YoY	$911.0M -45.38% YoY	$1.325B 52.83% YoY	$1.102B -51.15% YoY	$1.399B 52.4% YoY	$1.668B 239.02% YoY	$867.0M -25.26% YoY	$2.256B -46.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$946.0M 7.01% YoY	$941.0M -1.36% YoY	$924.0M 5.6% YoY	$1.044B -19.94% YoY	$884.0M -11.33% YoY	$954.0M 0.1% YoY	$875.0M -5.51% YoY	$1.304B 26.85% YoY	$997.0M 22.03% YoY	$953.0M -214.68% YoY	$926.0M -235.18% YoY	$1.028B -237.99% YoY	$817.0M -234.82% YoY	-$831.0M 20.61% YoY	-$685.0M 37.27% YoY	-$745.0M -9.15% YoY	-$606.0M -24.53% YoY	-$689.0M -4.17% YoY	-$499.0M -22.64% YoY	-$820.0M 17.48% 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	$47.00M -18.97% YoY	$33.00M -92.78% YoY	-$144.0M 800.0% YoY	$5.000M -98.28% YoY	$58.00M -825.0% YoY	$457.0M 15133.33% YoY	-$16.00M -120.51% YoY	$290.0M 258.02% YoY	-$8.000M 33.33% YoY	$3.000M -88.89% YoY	$78.00M 290.0% YoY	$81.00M 268.18% YoY	-$6.000M -86.96% YoY	$27.00M 92.86% YoY	$20.00M -70.59% YoY	$22.00M -166.67% YoY	-$46.00M -224.32% YoY	$14.00M -26.32% YoY	$68.00M -585.71% YoY	-$33.00M -466.67% YoY
Cash From Investing Activities	-$899.0M 8.84% YoY	-$908.0M 82.7% YoY	-$1.068B 19.87% YoY	-$1.039B 2.47% YoY	-$826.0M -17.81% YoY	-$497.0M -47.68% YoY	-$891.0M 5.07% YoY	-$1.014B 7.07% YoY	-$1.005B 22.11% YoY	-$950.0M 18.16% YoY	-$848.0M 27.52% YoY	-$947.0M 30.98% YoY	-$823.0M 26.23% YoY	-$804.0M 19.11% YoY	-$665.0M 54.29% YoY	-$723.0M -15.24% YoY	-$652.0M -14.88% YoY	-$675.0M -3.57% YoY	-$431.0M -34.6% YoY	-$853.0M 23.8% 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	-$721.0M 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	-$1.000M 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	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	-$2.376B -76.19% YoY	-$989.0M -109.76% YoY	-$326.0M 10.88% YoY	-$331.0M -4.89% YoY	-$9.977B 1217.97% YoY	$10.13B -4167.87% YoY	-$294.0M -66.13% YoY	-$348.0M 17.57% YoY	-$757.0M 218.07% YoY	-$249.0M -15.02% YoY	-$868.0M -7.66% YoY	-$296.0M -63.81% YoY	-$238.0M -80.4% YoY	-$293.0M -68.49% YoY	-$940.0M 80.77% YoY	-$818.0M 4.74% YoY	-$1.214B 88.22% YoY	-$930.0M 115.28% YoY	-$520.0M 27.76% YoY	-$781.0M -36.45% YoY
NET CHANGE
Cash From Operating Activities	$2.653B 88.96% YoY	$970.0M 4.75% YoY	$1.539B 37.17% YoY	$2.149B -8.24% YoY	$1.404B -26.88% YoY	$926.0M 83.73% YoY	$1.122B -25.4% YoY	$2.342B -18.11% YoY	$1.920B 97.33% YoY	$504.0M -44.68% YoY	$1.504B 13.51% YoY	$2.860B 159.53% YoY	$973.0M -30.45% YoY	$911.0M -45.38% YoY	$1.325B 52.83% YoY	$1.102B -51.15% YoY	$1.399B 52.4% YoY	$1.668B 239.02% YoY	$867.0M -25.26% YoY	$2.256B -46.86% YoY
Cash From Investing Activities	-$899.0M 8.84% YoY	-$908.0M 82.7% YoY	-$1.068B 19.87% YoY	-$1.039B 2.47% YoY	-$826.0M -17.81% YoY	-$497.0M -47.68% YoY	-$891.0M 5.07% YoY	-$1.014B 7.07% YoY	-$1.005B 22.11% YoY	-$950.0M 18.16% YoY	-$848.0M 27.52% YoY	-$947.0M 30.98% YoY	-$823.0M 26.23% YoY	-$804.0M 19.11% YoY	-$665.0M 54.29% YoY	-$723.0M -15.24% YoY	-$652.0M -14.88% YoY	-$675.0M -3.57% YoY	-$431.0M -34.6% YoY	-$853.0M 23.8% YoY
Cash From Financing Activities	-$2.376B -76.19% YoY	-$989.0M -109.76% YoY	-$326.0M 10.88% YoY	-$331.0M -4.89% YoY	-$9.977B 1217.97% YoY	$10.13B -4167.87% YoY	-$294.0M -66.13% YoY	-$348.0M 17.57% YoY	-$757.0M 218.07% YoY	-$249.0M -15.02% YoY	-$868.0M -7.66% YoY	-$296.0M -63.81% YoY	-$238.0M -80.4% YoY	-$293.0M -68.49% YoY	-$940.0M 80.77% YoY	-$818.0M 4.74% YoY	-$1.214B 88.22% YoY	-$930.0M 115.28% YoY	-$520.0M 27.76% YoY	-$781.0M -36.45% YoY
Net Change In Cash	-$622.0M -93.38% YoY	-$927.0M -108.78% YoY	$145.0M -330.16% YoY	$779.0M -20.51% YoY	-$9.399B -6048.73% YoY	$10.56B -1619.14% YoY	-$63.00M -70.28% YoY	$980.0M -39.39% YoY	$158.0M -279.55% YoY	-$695.0M 273.66% YoY	-$212.0M -24.29% YoY	$1.617B -468.34% YoY	-$88.00M -81.16% YoY	-$186.0M -395.24% YoY	-$280.0M 233.33% YoY	-$439.0M -170.58% YoY	-$467.0M -5.27% YoY	$63.00M -109.84% YoY	-$84.00M -189.36% YoY	$622.0M -73.27% 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	$2.653B 88.96% YoY	$970.0M 4.75% YoY	$1.539B 37.17% YoY	$2.149B -8.24% YoY	$1.404B -26.88% YoY	$926.0M 83.73% YoY	$1.122B -25.4% YoY	$2.342B -18.11% YoY	$1.920B 97.33% YoY	$504.0M -44.68% YoY	$1.504B 13.51% YoY	$2.860B 159.53% YoY	$973.0M -30.45% YoY	$911.0M -45.38% YoY	$1.325B 52.83% YoY	$1.102B -51.15% YoY	$1.399B 52.4% YoY	$1.668B 239.02% YoY	$867.0M -25.26% YoY	$2.256B -46.86% YoY
Capital Expenditures	$946.0M 7.01% YoY	$941.0M -1.36% YoY	$924.0M 5.6% YoY	$1.044B -19.94% YoY	$884.0M -11.33% YoY	$954.0M 0.1% YoY	$875.0M -5.51% YoY	$1.304B 26.85% YoY	$997.0M 22.03% YoY	$953.0M -214.68% YoY	$926.0M -235.18% YoY	$1.028B -237.99% YoY	$817.0M -234.82% YoY	-$831.0M 20.61% YoY	-$685.0M 37.27% YoY	-$745.0M -9.15% YoY	-$606.0M -24.53% YoY	-$689.0M -4.17% YoY	-$499.0M -22.64% YoY	-$820.0M 17.48% YoY
Free Cash Flow	$1.707B 228.27% YoY	$29.00M -203.57% YoY	$615.0M 148.99% YoY	$1.105B 6.45% YoY	$520.0M -43.66% YoY	-$28.00M -93.76% YoY	$247.0M -57.27% YoY	$1.038B -43.34% YoY	$923.0M 491.67% YoY	-$449.0M -125.77% YoY	$578.0M -71.24% YoY	$1.832B -0.81% YoY	$156.0M -92.22% YoY	$1.742B -26.09% YoY	$2.010B 47.14% YoY	$1.847B -39.95% YoY	$2.005B 16.5% YoY	$2.357B 94.63% YoY	$1.366B -24.32% YoY	$3.076B -37.77% YoY