$KTB Cashflow Statement | Understand Stock

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$KTB

$68.05 -$0.10 (0.15%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$227.5M 0.0% YoY	$227.5M -7.47% YoY	$245.8M 6.41% YoY	$231.0M 18.2% YoY	$195.4M 187.71% YoY
Depreciation, Depletion And Amortization	$47.79M 0.0% YoY	$47.79M 12.08% YoY	$42.64M 12.06% YoY	$38.05M 3.95% YoY	$36.60M 6.11% YoY
Cash From Operating Activities	$455.8M 0.0% YoY	$455.8M 23.78% YoY	$368.2M 3.28% YoY	$356.5M 25.61% YoY	$283.9M 17.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.05M -16.34% YoY	$25.16M 33.9% YoY	$18.79M -31.35% YoY	$27.37M 159.37% YoY	$10.55M -41.97% YoY
Acquisitions	$901.2M N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$2.421M -100.28% YoY	-$873.6M -23452.21% YoY	$3.741M 65.24% YoY	$2.264M -28.51% YoY	$3.167M -34.47% YoY
Cash From Investing Activities	-$898.8M 0.0% YoY	-$898.8M 3937.57% YoY	-$22.26M -43.12% YoY	-$39.14M -0.59% YoY	-$39.37M -19.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$34.68M 0.0% YoY	-$34.68M -141.64% YoY	$83.30M 179.26% YoY	$29.83M -61.47% YoY	$77.41M -5673.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$246.8M 0.0% YoY	$246.8M -202.68% YoY	-$240.4M 54.37% YoY	-$155.7M -48.79% YoY	-$304.1M 427.1% YoY
NET CHANGE
Cash From Operating Activities	$455.8M 0.0% YoY	$455.8M 23.78% YoY	$368.2M 3.28% YoY	$356.5M 25.61% YoY	$283.9M 17.31% YoY
Cash From Investing Activities	-$898.8M 0.0% YoY	-$898.8M 3937.57% YoY	-$22.26M -43.12% YoY	-$39.14M -0.59% YoY	-$39.37M -19.76% YoY
Cash From Financing Activities	$246.8M 0.0% YoY	$246.8M -202.68% YoY	-$240.4M 54.37% YoY	-$155.7M -48.79% YoY	-$304.1M 427.1% YoY
Net Change In Cash	-$225.6M 15.02% YoY	-$196.2M -264.81% YoY	$119.0M -23.64% YoY	$155.9M -348.14% YoY	-$62.82M -144.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$455.8M 0.0% YoY	$455.8M 23.78% YoY	$368.2M 3.28% YoY	$356.5M 25.61% YoY	$283.9M 17.31% YoY
Capital Expenditures	$21.05M -16.34% YoY	$25.16M 33.9% YoY	$18.79M -31.35% YoY	$27.37M 159.37% YoY	$10.55M -41.97% YoY
Free Cash Flow	$434.8M 0.95% YoY	$430.7M 23.24% YoY	$349.4M 6.15% YoY	$329.2M 20.44% YoY	$273.3M 22.13% YoY

Concept	2026 Q2	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	$92.44M 25.14% YoY	N/A	$73.76M 15.28% YoY	$36.94M -47.63% YoY	$73.87M 42.69% YoY	$42.88M -27.94% YoY	$63.98M -6.97% YoY	$70.55M 93.83% YoY	$51.77M -21.91% YoY	$59.51M -10.24% YoY	$68.77M 34.63% YoY	$36.40M -41.29% YoY	$66.30M -17.96% YoY	$66.30M 50.98% YoY	$51.08M -19.44% YoY	$62.00M 162.28% YoY	$80.81M 25.36% YoY	$43.91M 1.85% YoY	$63.41M 47.13% YoY	$23.64M -61.11% YoY
Depreciation, Depletion And Amortization	$13.75M 34.94% YoY	N/A	$13.26M -2.4% YoY	$14.70M 54.39% YoY	$10.19M 1.66% YoY	$9.637M 1.39% YoY	$13.58M 27.65% YoY	$9.522M 3.5% YoY	$10.03M 9.84% YoY	$9.505M 4.14% YoY	$10.64M 14.43% YoY	$9.200M 2.69% YoY	$9.127M -7.45% YoY	$9.127M -75.06% YoY	$9.299M N/A	$8.959M N/A	$9.862M 9.66% YoY	$36.60M 6.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	$46.26M 80.12% YoY	N/A	$288.4M 251.77% YoY	$64.15M -51.98% YoY	$25.68M -73.3% YoY	$77.63M 37.47% YoY	$81.97M -60.78% YoY	$133.6M 273.15% YoY	$96.20M -862.19% YoY	$56.47M -547.38% YoY	$209.0M 195.0% YoY	$35.80M 45.8% YoY	-$12.62M -116.87% YoY	-$12.62M -104.45% YoY	$70.86M N/A	$24.56M N/A	$74.83M -36.79% YoY	$283.9M 17.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.963M 44.7% YoY	N/A	$7.558M 0.57% YoY	$9.244M 108.2% YoY	$4.121M -8.87% YoY	$2.732M -39.17% YoY	$7.515M 9.06% YoY	$4.440M -57.71% YoY	$4.522M -30.03% YoY	$4.491M -62.41% YoY	$6.891M -10.19% YoY	$10.50M -261.76% YoY	$6.463M 124.02% YoY	$11.95M -132.4% YoY	$7.673M N/A	-$6.491M N/A	$2.885M 44.83% YoY	-$36.87M -40.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	$208.0K -100.02% YoY	N/A	-$1.286M -174.77% YoY	-$25.25M 4158.35% YoY	-$846.5M 177000.63% YoY	$527.0K -33.04% YoY	$1.720M -287.57% YoY	-$593.0K -25.87% YoY	-$478.0K 220.81% YoY	$787.0K 428.19% YoY	-$917.0K 25.44% YoY	-$800.0K 798.88% YoY	-$149.0K -580.65% YoY	$149.0K -105.96% YoY	-$731.0K N/A	-$89.00K N/A	$31.00K -84.58% YoY	-$2.498M -118.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$3.905M -100.46% YoY	N/A	-$8.844M 52.61% YoY	-$34.50M 585.4% YoY	-$850.7M 16913.24% YoY	-$4.762M -25.96% YoY	-$5.795M -25.78% YoY	-$5.033M -55.46% YoY	-$5.000M -57.62% YoY	-$6.432M -45.48% YoY	-$7.808M -7.09% YoY	-$11.30M 71.73% YoY	-$11.80M 134.63% YoY	-$11.80M -70.04% YoY	-$8.404M N/A	-$6.580M N/A	-$5.028M -57.25% YoY	-$39.37M -19.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	-$40.15M 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	$20.11M 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	$22.51M 5364.32% YoY	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	$5.000M 0.0% YoY	N/A	N/A	N/A	$5.000M N/A	N/A	N/A	$2.500M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$69.49M -111.7% YoY	N/A	-$255.1M 761.6% YoY	-$54.44M -26.15% YoY	$594.2M -820.85% YoY	-$37.88M -30.65% YoY	-$29.60M -48.67% YoY	-$73.71M 154.18% YoY	-$82.43M -584.4% YoY	-$54.61M -420.96% YoY	-$57.68M -12.28% YoY	-$29.00M -52.26% YoY	$17.02M -128.39% YoY	$17.02M -105.6% YoY	-$65.75M N/A	-$60.75M N/A	-$59.95M -51.46% YoY	-$304.1M 427.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$46.26M 80.12% YoY	N/A	$288.4M 251.77% YoY	$64.15M -51.98% YoY	$25.68M -73.3% YoY	$77.63M 37.47% YoY	$81.97M -60.78% YoY	$133.6M 273.15% YoY	$96.20M -862.19% YoY	$56.47M -547.38% YoY	$209.0M 195.0% YoY	$35.80M 45.8% YoY	-$12.62M -116.87% YoY	-$12.62M -104.45% YoY	$70.86M N/A	$24.56M N/A	$74.83M -36.79% YoY	$283.9M 17.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$3.905M -100.46% YoY	N/A	-$8.844M 52.61% YoY	-$34.50M 585.4% YoY	-$850.7M 16913.24% YoY	-$4.762M -25.96% YoY	-$5.795M -25.78% YoY	-$5.033M -55.46% YoY	-$5.000M -57.62% YoY	-$6.432M -45.48% YoY	-$7.808M -7.09% YoY	-$11.30M 71.73% YoY	-$11.80M 134.63% YoY	-$11.80M -70.04% YoY	-$8.404M N/A	-$6.580M N/A	-$5.028M -57.25% YoY	-$39.37M -19.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$69.49M -111.7% YoY	N/A	-$255.1M 761.6% YoY	-$54.44M -26.15% YoY	$594.2M -820.85% YoY	-$37.88M -30.65% YoY	-$29.60M -48.67% YoY	-$73.71M 154.18% YoY	-$82.43M -584.4% YoY	-$54.61M -420.96% YoY	-$57.68M -12.28% YoY	-$29.00M -52.26% YoY	$17.02M -128.39% YoY	$17.02M -105.6% YoY	-$65.75M N/A	-$60.75M N/A	-$59.95M -51.46% YoY	-$304.1M 427.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$21.34M -90.76% YoY	N/A	$24.45M -47.5% YoY	-$24.79M -145.2% YoY	-$230.8M -2729.69% YoY	$22.64M 251500.0% YoY	$46.57M -67.55% YoY	$54.84M -1318.71% YoY	$8.777M -234.99% YoY	$9.000K -100.12% YoY	$143.5M -4450.99% YoY	-$4.500M -89.48% YoY	-$6.502M -178.26% YoY	-$7.403M -87.57% YoY	-$3.299M N/A	-$42.78M N/A	$8.308M -144.68% YoY	-$59.58M -144.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	$46.26M 80.12% YoY	N/A	$288.4M 251.77% YoY	$64.15M -51.98% YoY	$25.68M -73.3% YoY	$77.63M 37.47% YoY	$81.97M -60.78% YoY	$133.6M 273.15% YoY	$96.20M -862.19% YoY	$56.47M -547.38% YoY	$209.0M 195.0% YoY	$35.80M 45.8% YoY	-$12.62M -116.87% YoY	-$12.62M -104.45% YoY	$70.86M N/A	$24.56M N/A	$74.83M -36.79% YoY	$283.9M 17.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Capital Expenditures	$5.963M 44.7% YoY	N/A	$7.558M 0.57% YoY	$9.244M 108.2% YoY	$4.121M -8.87% YoY	$2.732M -39.17% YoY	$7.515M 9.06% YoY	$4.440M -57.71% YoY	$4.522M -30.03% YoY	$4.491M -62.41% YoY	$6.891M -10.19% YoY	$10.50M -261.76% YoY	$6.463M 124.02% YoY	$11.95M -132.4% YoY	$7.673M N/A	-$6.491M N/A	$2.885M 44.83% YoY	-$36.87M -40.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	$40.30M 86.89% YoY	N/A	$280.8M 277.13% YoY	$54.90M -57.49% YoY	$21.56M -76.48% YoY	$74.89M 44.09% YoY	$74.46M -63.16% YoY	$129.1M 410.46% YoY	$91.68M -580.38% YoY	$51.98M -311.56% YoY	$202.1M 219.92% YoY	$25.30M -18.51% YoY	-$19.09M -126.53% YoY	-$24.57M -107.66% YoY	$63.18M N/A	$31.05M N/A	$71.95M -38.19% YoY	$320.7M 5.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY