$KRO Cashflow Statement | Understand Stock

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$KRO

$6.93 -$0.06 (0.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$110.9M -228.65% YoY	$86.20M -275.56% YoY	-$49.10M -146.99% YoY	$104.5M -7.44% YoY	$112.9M 76.68% YoY
Depreciation, Depletion And Amortization	$60.50M 0.17% YoY	$60.40M 24.28% YoY	$48.60M -6.0% YoY	$51.70M 0.78% YoY	$51.30M -11.7% YoY
Cash From Operating Activities	$2.500M -96.55% YoY	$72.50M 1218.18% YoY	$5.500M -93.27% YoY	$81.70M -60.44% YoY	$206.5M 101.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.90M 45.42% YoY	$29.50M -37.76% YoY	$47.40M -25.0% YoY	$63.20M 7.85% YoY	$58.60M -6.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$156.8M N/A	$0.00 -100.0% YoY	-$100.0K N/A	N/A
Cash From Investing Activities	-$42.90M -76.97% YoY	-$186.3M 293.04% YoY	-$47.40M -24.88% YoY	-$63.10M 7.68% YoY	-$58.60M -4.4% 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	$2.900M 26.09% YoY	$2.300M 1050.0% YoY	$200.0K -80.0% YoY
Debt Paid & Issued, Net	$88.00M 67.3% YoY	$52.60M 4681.82% YoY	$1.100M -15.38% YoY	$1.300M -7.14% YoY	$1.400M 27.27% YoY
Cash From Financing Activities	-$36.30M -236.98% YoY	$26.50M -128.93% YoY	-$91.60M 0.11% YoY	-$91.50M 5.54% YoY	-$86.70M 1.64% YoY
NET CHANGE
Cash From Operating Activities	$2.500M -96.55% YoY	$72.50M 1218.18% YoY	$5.500M -93.27% YoY	$81.70M -60.44% YoY	$206.5M 101.46% YoY
Cash From Investing Activities	-$42.90M -76.97% YoY	-$186.3M 293.04% YoY	-$47.40M -24.88% YoY	-$63.10M 7.68% YoY	-$58.60M -4.4% YoY
Cash From Financing Activities	-$36.30M -236.98% YoY	$26.50M -128.93% YoY	-$91.60M 0.11% YoY	-$91.50M 5.54% YoY	-$86.70M 1.64% YoY
Net Change In Cash	-$72.20M -17.39% YoY	-$87.40M -34.04% YoY	-$132.5M 69.87% YoY	-$78.00M -254.15% YoY	$50.60M -267.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.500M -96.55% YoY	$72.50M 1218.18% YoY	$5.500M -93.27% YoY	$81.70M -60.44% YoY	$206.5M 101.46% YoY
Capital Expenditures	$42.90M 45.42% YoY	$29.50M -37.76% YoY	$47.40M -25.0% YoY	$63.20M 7.85% YoY	$58.60M -6.69% YoY
Free Cash Flow	-$40.40M -193.95% YoY	$43.00M -202.63% YoY	-$41.90M -326.49% YoY	$18.50M -87.49% YoY	$147.9M 272.54% 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	-$4.800M -126.52% YoY	-$82.80M 527.27% YoY	-$37.00M -151.53% YoY	-$9.200M -147.18% YoY	$18.10M 123.46% YoY	-$13.20M 149.06% YoY	$71.80M -451.96% YoY	$19.50M -337.8% YoY	$8.100M -153.29% YoY	-$5.300M -73.37% YoY	-$20.40M -197.14% YoY	-$8.200M -117.86% YoY	-$15.20M -126.43% YoY	-$19.90M -162.97% YoY	$21.00M -41.67% YoY	$45.90M 78.6% YoY	$57.50M 193.37% YoY	$31.60M 209.8% YoY	$36.00M 344.44% YoY
Depreciation, Depletion And Amortization	$15.40M 10.79% YoY	$15.90M 5.3% YoY	$15.60M -8.24% YoY	$16.10M -12.5% YoY	$13.90M 27.52% YoY	$15.10M 25.83% YoY	$17.00M 40.5% YoY	$18.40M 58.62% YoY	$10.90M -15.5% YoY	$12.00M -5.51% YoY	$12.10M -6.92% YoY	$11.60M -11.45% YoY	$12.90M 0.0% YoY	$12.70M -3.79% YoY	$13.00M 3.17% YoY	$13.10M 2.34% YoY	$12.90M 1.57% YoY	$13.20M -10.81% YoY	$12.60M -8.7% YoY
Cash From Operating Activities	-$51.30M -49.9% YoY	$92.10M 86.82% YoY	-$7.900M -127.92% YoY	$20.70M -45.81% YoY	-$102.4M 136.49% YoY	$49.30M -23.45% YoY	$28.30M 59.89% YoY	$38.20M 15.06% YoY	-$43.30M -60.56% YoY	$64.40M 184.96% YoY	$17.70M 80.61% YoY	$33.20M -51.1% YoY	-$109.8M 490.32% YoY	$22.60M -71.93% YoY	$9.800M -79.54% YoY	$67.90M 217.29% YoY	-$18.60M -132.8% YoY	$80.50M 73.49% YoY	$47.90M 26.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$10.20M -17.07% YoY	$9.500M 4.4% YoY	$11.20M 229.41% YoY	$12.00M 155.32% YoY	$12.30M 132.08% YoY	$9.100M 10.98% YoY	$3.400M -80.57% YoY	$4.700M -71.34% YoY	$5.300M -71.81% YoY	$8.200M -158.99% YoY	$17.50M -207.36% YoY	$16.40M 15.49% YoY	$18.80M -182.82% YoY	-$13.90M -5.44% YoY	-$16.30M 56.73% YoY	$14.20M 31.48% YoY	-$22.70M -7.35% YoY	-$14.70M 13.95% 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	-$10.20M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	-$156.8M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$10.20M -15.0% YoY	-$10.20M -17.07% YoY	-$9.500M -94.27% YoY	-$11.20M 229.41% YoY	-$12.00M 155.32% YoY	-$12.30M 132.08% YoY	-$165.9M 1923.17% YoY	-$3.400M -80.57% YoY	-$4.700M -71.34% YoY	-$5.300M -71.81% YoY	-$8.200M -41.01% YoY	-$17.50M 8.02% YoY	-$16.40M 15.49% YoY	-$18.80M -17.18% YoY	-$13.90M -5.44% YoY	-$16.20M 55.77% YoY	-$14.20M 31.48% YoY	-$22.70M -7.35% YoY	-$14.70M 13.95% 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	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	$1.400M 27.27% YoY	N/A N/A	N/A N/A	N/A N/A	$1.100M 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	$52.60M 26200.0% YoY	N/A	N/A	N/A	$200.0K 0.0% YoY	N/A	N/A	N/A	$200.0K 0.0% YoY	N/A	N/A
Cash From Financing Activities	$53.10M 95.94% YoY	-$76.20M 268.12% YoY	$26.00M -72.8% YoY	-$13.20M -41.85% YoY	$27.10M -205.45% YoY	-$20.70M -8.41% YoY	$95.60M -536.53% YoY	-$22.70M -3.81% YoY	-$25.70M 9.36% YoY	-$22.60M -6.22% YoY	-$21.90M -0.9% YoY	-$23.60M 6.79% YoY	-$23.50M 1.29% YoY	-$24.10M 9.55% YoY	-$22.10M 5.74% YoY	-$22.10M -3.07% YoY	-$23.20M 10.48% YoY	-$22.00M 1.38% YoY	-$20.90M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$51.30M -49.9% YoY	$92.10M 86.82% YoY	-$7.900M -127.92% YoY	$20.70M -45.81% YoY	-$102.4M 136.49% YoY	$49.30M -23.45% YoY	$28.30M 59.89% YoY	$38.20M 15.06% YoY	-$43.30M -60.56% YoY	$64.40M 184.96% YoY	$17.70M 80.61% YoY	$33.20M -51.1% YoY	-$109.8M 490.32% YoY	$22.60M -71.93% YoY	$9.800M -79.54% YoY	$67.90M 217.29% YoY	-$18.60M -132.8% YoY	$80.50M 73.49% YoY	$47.90M 26.05% YoY
Cash From Investing Activities	-$10.20M -15.0% YoY	-$10.20M -17.07% YoY	-$9.500M -94.27% YoY	-$11.20M 229.41% YoY	-$12.00M 155.32% YoY	-$12.30M 132.08% YoY	-$165.9M 1923.17% YoY	-$3.400M -80.57% YoY	-$4.700M -71.34% YoY	-$5.300M -71.81% YoY	-$8.200M -41.01% YoY	-$17.50M 8.02% YoY	-$16.40M 15.49% YoY	-$18.80M -17.18% YoY	-$13.90M -5.44% YoY	-$16.20M 55.77% YoY	-$14.20M 31.48% YoY	-$22.70M -7.35% YoY	-$14.70M 13.95% YoY
Cash From Financing Activities	$53.10M 95.94% YoY	-$76.20M 268.12% YoY	$26.00M -72.8% YoY	-$13.20M -41.85% YoY	$27.10M -205.45% YoY	-$20.70M -8.41% YoY	$95.60M -536.53% YoY	-$22.70M -3.81% YoY	-$25.70M 9.36% YoY	-$22.60M -6.22% YoY	-$21.90M -0.9% YoY	-$23.60M 6.79% YoY	-$23.50M 1.29% YoY	-$24.10M 9.55% YoY	-$22.10M 5.74% YoY	-$22.10M -3.07% YoY	-$23.20M 10.48% YoY	-$22.00M 1.38% YoY	-$20.90M 0.0% YoY
Net Change In Cash	-$8.400M -88.84% YoY	$5.700M -65.03% YoY	$8.600M -120.48% YoY	-$3.700M -130.58% YoY	-$75.30M 9.13% YoY	$16.30M -55.34% YoY	-$42.00M 238.71% YoY	$12.10M -253.16% YoY	-$69.00M -48.24% YoY	$36.50M -279.8% YoY	-$12.40M -52.67% YoY	-$7.900M -126.69% YoY	-$133.3M 218.9% YoY	-$20.30M -156.7% YoY	-$26.20M -313.01% YoY	$29.60M -350.85% YoY	-$41.80M -217.09% YoY	$35.80M 17800.0% YoY	$12.30M 192.86% 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	-$51.30M -49.9% YoY	$92.10M 86.82% YoY	-$7.900M -127.92% YoY	$20.70M -45.81% YoY	-$102.4M 136.49% YoY	$49.30M -23.45% YoY	$28.30M 59.89% YoY	$38.20M 15.06% YoY	-$43.30M -60.56% YoY	$64.40M 184.96% YoY	$17.70M 80.61% YoY	$33.20M -51.1% YoY	-$109.8M 490.32% YoY	$22.60M -71.93% YoY	$9.800M -79.54% YoY	$67.90M 217.29% YoY	-$18.60M -132.8% YoY	$80.50M 73.49% YoY	$47.90M 26.05% YoY
Capital Expenditures	N/A	$10.20M -17.07% YoY	$9.500M 4.4% YoY	$11.20M 229.41% YoY	$12.00M 155.32% YoY	$12.30M 132.08% YoY	$9.100M 10.98% YoY	$3.400M -80.57% YoY	$4.700M -71.34% YoY	$5.300M -71.81% YoY	$8.200M -158.99% YoY	$17.50M -207.36% YoY	$16.40M 15.49% YoY	$18.80M -182.82% YoY	-$13.90M -5.44% YoY	-$16.30M 56.73% YoY	$14.20M 31.48% YoY	-$22.70M -7.35% YoY	-$14.70M 13.95% YoY
Free Cash Flow	N/A	$81.90M 121.35% YoY	-$17.40M -190.63% YoY	$9.500M -72.7% YoY	-$114.4M 138.33% YoY	$37.00M -37.39% YoY	$19.20M 102.11% YoY	$34.80M 121.66% YoY	-$48.00M -61.97% YoY	$59.10M 1455.26% YoY	$9.500M -59.92% YoY	$15.70M -81.35% YoY	-$126.2M 284.76% YoY	$3.800M -96.32% YoY	$23.70M -62.14% YoY	$84.20M 164.78% YoY	-$32.80M -171.46% YoY	$103.2M 45.56% YoY	$62.60M 22.99% YoY