$KRC Cashflow Statement | Understand Stock

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$KRC

$35.27 +$1.27 (3.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$302.6M 29.91% YoY	$233.0M -2.24% YoY	$238.3M -8.17% YoY	$259.5M -60.62% YoY	$658.9M 217.86% YoY
Depreciation, Depletion And Amortization	$349.3M -0.16% YoY	$349.8M 0.51% YoY	$348.1M -0.74% YoY	$350.7M 15.43% YoY	$303.8M 4.63% YoY
Cash From Operating Activities	$566.3M 4.65% YoY	$541.1M -10.2% YoY	$602.6M 1.75% YoY	$592.2M 14.68% YoY	$516.4M 13.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$688.0M 37.32% YoY	$501.0M -7.88% YoY	$543.8M -7.29% YoY	$586.6M -132.63% YoY	-$1.798B 191.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$447.9M 62.33% YoY	$275.9M -207.54% YoY	-$256.6M -867.84% YoY	$33.42M -96.82% YoY	$1.050B 1320.74% YoY
Cash From Investing Activities	-$240.0M 6.66% YoY	-$225.0M -71.88% YoY	-$800.4M 44.69% YoY	-$553.2M -26.03% YoY	-$747.9M 37.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 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	-$312.7M -52.67% YoY	-$660.6M -283.19% YoY	$360.6M -403.67% YoY	-$118.7M -27.85% YoY	-$164.6M -119.75% YoY
NET CHANGE
Cash From Operating Activities	$566.3M 4.65% YoY	$541.1M -10.2% YoY	$602.6M 1.75% YoY	$592.2M 14.68% YoY	$516.4M 13.35% YoY
Cash From Investing Activities	-$240.0M 6.66% YoY	-$225.0M -71.88% YoY	-$800.4M 44.69% YoY	-$553.2M -26.03% YoY	-$747.9M 37.95% YoY
Cash From Financing Activities	-$312.7M -52.67% YoY	-$660.6M -283.19% YoY	$360.6M -403.67% YoY	-$118.7M -27.85% YoY	-$164.6M -119.75% YoY
Net Change In Cash	$13.63M -103.96% YoY	-$344.5M -311.61% YoY	$162.8M -304.24% YoY	-$79.70M -79.88% YoY	-$396.0M -153.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$566.3M 4.65% YoY	$541.1M -10.2% YoY	$602.6M 1.75% YoY	$592.2M 14.68% YoY	$516.4M 13.35% YoY
Capital Expenditures	$688.0M 37.32% YoY	$501.0M -7.88% YoY	$543.8M -7.29% YoY	$586.6M -132.63% YoY	-$1.798B 191.8% YoY
Free Cash Flow	-$121.7M -402.84% YoY	$40.17M -31.65% YoY	$58.77M 944.61% YoY	$5.626M -99.76% YoY	$2.314B 115.94% 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	-$14.67M -133.59% YoY	$12.43M -79.03% YoY	$162.3M 181.38% YoY	$79.57M 45.87% YoY	$43.68M -21.58% YoY	$59.29M 26.11% YoY	$57.67M -1.81% YoY	$54.55M -1.29% YoY	$55.70M -14.61% YoY	$47.01M -10.17% YoY	$58.74M -32.22% YoY	$55.26M 2.38% YoY	$65.23M 9.85% YoY	$52.33M 9.84% YoY	$86.66M 62.0% YoY	$53.98M 25.87% YoY	$59.38M -88.3% YoY	$47.65M -39.41% YoY	$53.49M 9.11% YoY
Depreciation, Depletion And Amortization	$92.89M 8.34% YoY	$92.62M 3.93% YoY	$87.49M -4.78% YoY	$87.63M 0.54% YoY	$85.74M -0.84% YoY	$89.12M 3.66% YoY	$91.88M 7.71% YoY	$87.15M -3.55% YoY	$86.46M -5.68% YoY	$85.98M -5.93% YoY	$85.30M 5.13% YoY	$90.36M -6.28% YoY	$91.67M 5.37% YoY	$91.40M 4.68% YoY	$81.14M 10.83% YoY	$96.41M 30.96% YoY	$87.00M 16.89% YoY	$87.31M 19.6% YoY	$73.21M 1.97% YoY
Cash From Operating Activities	$150.7M 10.06% YoY	$109.1M 0.78% YoY	$176.6M 0.12% YoY	$143.7M 62.07% YoY	$136.9M -18.44% YoY	$108.2M -1.77% YoY	$176.3M -15.54% YoY	$88.69M -12.54% YoY	$167.9M -7.83% YoY	$110.2M 2.02% YoY	$208.8M 1.71% YoY	$101.4M 1.12% YoY	$182.1M 1.95% YoY	$108.0M -0.77% YoY	$205.3M 7.42% YoY	$100.3M 38.78% YoY	$178.7M 23.94% YoY	$108.8M 18.82% YoY	$191.1M 36.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$132.6M 72.96% YoY	$284.6M 156.74% YoY	$275.0M 57.72% YoY	$51.70M -54.76% YoY	$76.66M -24.46% YoY	$110.9M -18.62% YoY	$174.4M 17.65% YoY	$114.3M -17.21% YoY	$101.5M -16.38% YoY	$136.2M -6.92% YoY	$148.2M -216.19% YoY	$138.0M -196.3% YoY	$121.3M -171.64% YoY	$146.3M -200.01% YoY	-$127.6M -82.7% YoY	-$143.3M -79.91% YoY	-$169.4M -15.57% YoY	-$146.3M 4.22% YoY	-$737.4M 627.24% 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	$147.6M N/A	$55.49M 186.68% YoY	$364.4M N/A	$28.02M -64.19% YoY	$0.00 -100.0% YoY	$19.35M -611.88% YoY	$0.00 -100.0% YoY	$78.26M N/A	$178.3M N/A	-$3.781M N/A	-$252.8M -856.52% YoY	N/A	N/A	$0.00 -100.0% YoY	$33.42M 568.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.57M -51.87% YoY	$5.000M N/A
Cash From Investing Activities	$15.05M -119.63% YoY	-$229.1M 150.4% YoY	$89.42M -151.29% YoY	-$23.68M -34.28% YoY	-$76.66M -199.75% YoY	-$91.50M -34.6% YoY	-$174.4M -56.53% YoY	-$36.03M -73.9% YoY	$76.85M -163.33% YoY	-$139.9M -4.4% YoY	-$401.1M 326.09% YoY	-$138.0M -3.7% YoY	-$121.3M -28.36% YoY	-$146.3M 32.12% YoY	-$94.13M -87.15% YoY	-$143.3M -80.01% YoY	-$169.4M -120.85% YoY	-$110.8M 66.81% YoY	-$732.4M 622.31% 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	$72.67M 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	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
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	-$152.2M 92.02% YoY	-$73.07M -84.66% YoY	-$86.71M -59.19% YoY	-$73.65M 2.61% YoY	-$79.24M -179.14% YoY	-$476.4M 503.82% YoY	-$212.5M -147.3% YoY	-$71.77M -7.8% YoY	$100.1M 46.83% YoY	-$78.90M -164.3% YoY	$449.2M -730.83% YoY	-$77.85M -0.94% YoY	$68.19M -174.38% YoY	$122.7M 81.7% YoY	-$71.21M 6.31% YoY	-$78.59M 8.94% YoY	-$91.68M -1.37% YoY	$67.54M -200.21% YoY	-$66.98M -132.61% YoY
NET CHANGE
Cash From Operating Activities	$150.7M 10.06% YoY	$109.1M 0.78% YoY	$176.6M 0.12% YoY	$143.7M 62.07% YoY	$136.9M -18.44% YoY	$108.2M -1.77% YoY	$176.3M -15.54% YoY	$88.69M -12.54% YoY	$167.9M -7.83% YoY	$110.2M 2.02% YoY	$208.8M 1.71% YoY	$101.4M 1.12% YoY	$182.1M 1.95% YoY	$108.0M -0.77% YoY	$205.3M 7.42% YoY	$100.3M 38.78% YoY	$178.7M 23.94% YoY	$108.8M 18.82% YoY	$191.1M 36.5% YoY
Cash From Investing Activities	$15.05M -119.63% YoY	-$229.1M 150.4% YoY	$89.42M -151.29% YoY	-$23.68M -34.28% YoY	-$76.66M -199.75% YoY	-$91.50M -34.6% YoY	-$174.4M -56.53% YoY	-$36.03M -73.9% YoY	$76.85M -163.33% YoY	-$139.9M -4.4% YoY	-$401.1M 326.09% YoY	-$138.0M -3.7% YoY	-$121.3M -28.36% YoY	-$146.3M 32.12% YoY	-$94.13M -87.15% YoY	-$143.3M -80.01% YoY	-$169.4M -120.85% YoY	-$110.8M 66.81% YoY	-$732.4M 622.31% YoY
Cash From Financing Activities	-$152.2M 92.02% YoY	-$73.07M -84.66% YoY	-$86.71M -59.19% YoY	-$73.65M 2.61% YoY	-$79.24M -179.14% YoY	-$476.4M 503.82% YoY	-$212.5M -147.3% YoY	-$71.77M -7.8% YoY	$100.1M 46.83% YoY	-$78.90M -164.3% YoY	$449.2M -730.83% YoY	-$77.85M -0.94% YoY	$68.19M -174.38% YoY	$122.7M 81.7% YoY	-$71.21M 6.31% YoY	-$78.59M 8.94% YoY	-$91.68M -1.37% YoY	$67.54M -200.21% YoY	-$66.98M -132.61% YoY
Net Change In Cash	$13.59M -171.59% YoY	-$193.1M -57.99% YoY	$179.3M -185.17% YoY	$46.42M -342.85% YoY	-$18.98M -105.5% YoY	-$459.7M 323.24% YoY	-$210.5M -181.94% YoY	-$19.11M -83.3% YoY	$344.8M 167.36% YoY	-$108.6M -228.71% YoY	$256.9M 543.25% YoY	-$114.5M -5.89% YoY	$129.0M -256.55% YoY	$84.39M 28.59% YoY	$39.94M -106.57% YoY	-$121.6M -83.03% YoY	-$82.39M -109.54% YoY	$65.62M -255.51% YoY	-$608.3M -349.31% 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	$150.7M 10.06% YoY	$109.1M 0.78% YoY	$176.6M 0.12% YoY	$143.7M 62.07% YoY	$136.9M -18.44% YoY	$108.2M -1.77% YoY	$176.3M -15.54% YoY	$88.69M -12.54% YoY	$167.9M -7.83% YoY	$110.2M 2.02% YoY	$208.8M 1.71% YoY	$101.4M 1.12% YoY	$182.1M 1.95% YoY	$108.0M -0.77% YoY	$205.3M 7.42% YoY	$100.3M 38.78% YoY	$178.7M 23.94% YoY	$108.8M 18.82% YoY	$191.1M 36.5% YoY
Capital Expenditures	$132.6M 72.96% YoY	$284.6M 156.74% YoY	$275.0M 57.72% YoY	$51.70M -54.76% YoY	$76.66M -24.46% YoY	$110.9M -18.62% YoY	$174.4M 17.65% YoY	$114.3M -17.21% YoY	$101.5M -16.38% YoY	$136.2M -6.92% YoY	$148.2M -216.19% YoY	$138.0M -196.3% YoY	$121.3M -171.64% YoY	$146.3M -200.01% YoY	-$127.6M -82.7% YoY	-$143.3M -79.91% YoY	-$169.4M -15.57% YoY	-$146.3M 4.22% YoY	-$737.4M 627.24% YoY
Free Cash Flow	$18.10M -69.96% YoY	-$175.5M 6616.92% YoY	-$98.44M -5054.2% YoY	$92.04M -459.58% YoY	$60.26M -9.24% YoY	-$2.613M -89.96% YoY	$1.987M -96.72% YoY	-$25.60M -30.12% YoY	$66.39M 9.22% YoY	-$26.03M -32.1% YoY	$60.60M -81.79% YoY	-$36.63M -115.03% YoY	$60.79M -82.53% YoY	-$38.33M -115.02% YoY	$332.8M -64.15% YoY	$243.6M -68.99% YoY	$348.0M 0.95% YoY	$255.2M 9.99% YoY	$928.5M 284.64% YoY