$KVUE Cashflow Statement | Understand Stock

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$KVUE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.470B 42.72% YoY	$1.030B -50.65% YoY	$2.087B 2.76% YoY	$2.031B -331.06% YoY	-$879.0M 0.0% YoY
Depreciation, Depletion And Amortization	$557.0M -10.45% YoY	$622.0M -3.42% YoY	$644.0M -11.9% YoY	$731.0M -2.01% YoY	$746.0M 0.0% YoY
Cash From Operating Activities	$2.197B 24.19% YoY	$1.769B -29.94% YoY	$2.525B 655.99% YoY	$334.0M -90.17% YoY	$3.397B 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$475.0M 9.45% YoY	$434.0M 15.73% YoY	$375.0M 27.12% YoY	$295.0M 28.82% YoY	$229.0M 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.00M 0.0% YoY	-$15.00M 0.0% YoY	-$15.00M -112.1% YoY	$124.0M -15.07% YoY	$146.0M 0.0% YoY
Cash From Investing Activities	-$436.0M 2.59% YoY	-$425.0M 8.97% YoY	-$390.0M 128.07% YoY	-$171.0M 106.02% YoY	-$83.00M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.581B 1.87% YoY	$1.552B N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$197.0M -16.17% YoY	$235.0M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.837B 17.38% YoY	-$1.565B -1.14% YoY	-$1.583B N/A	$0.00 -100.0% YoY	-$3.457B 0.0% YoY
NET CHANGE
Cash From Operating Activities	$2.197B 24.19% YoY	$1.769B -29.94% YoY	$2.525B 655.99% YoY	$334.0M -90.17% YoY	$3.397B 0.0% YoY
Cash From Investing Activities	-$436.0M 2.59% YoY	-$425.0M 8.97% YoY	-$390.0M 128.07% YoY	-$171.0M 106.02% YoY	-$83.00M 0.0% YoY
Cash From Financing Activities	-$1.837B 17.38% YoY	-$1.565B -1.14% YoY	-$1.583B N/A	$0.00 -100.0% YoY	-$3.457B 0.0% YoY
Net Change In Cash	-$8.000M -97.44% YoY	-$312.0M -156.52% YoY	$552.0M 238.65% YoY	$163.0M -213.99% YoY	-$143.0M 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.197B 24.19% YoY	$1.769B -29.94% YoY	$2.525B 655.99% YoY	$334.0M -90.17% YoY	$3.397B 0.0% YoY
Capital Expenditures	$475.0M 9.45% YoY	$434.0M 15.73% YoY	$375.0M 27.12% YoY	$295.0M 28.82% YoY	$229.0M 0.0% YoY
Free Cash Flow	$1.722B 28.99% YoY	$1.335B -37.91% YoY	$2.150B 5412.82% YoY	$39.00M -98.77% YoY	$3.168B 0.0% 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
OPERATING ACTIVITIES
Net Income	$474.0M 47.2% YoY	$330.0M 12.63% YoY	$398.0M 3.92% YoY	$420.0M 624.14% YoY	$322.0M 8.78% YoY	$293.0M -33.11% YoY	$383.0M -10.93% YoY	$58.00M -82.42% YoY	$296.0M -20.0% YoY	$438.0M -74.49% YoY	$430.0M -28.81% YoY	$330.0M -37.5% YoY	$370.0M -9.98% YoY	$1.717B N/A	$604.0M N/A	$528.0M N/A	$411.0M N/A
Depreciation, Depletion And Amortization	$143.0M 5.15% YoY	$138.0M -8.0% YoY	$141.0M 50.0% YoY	$142.0M 105.8% YoY	$136.0M -8.72% YoY	$150.0M 108.33% YoY	$94.00M -36.49% YoY	$69.00M -54.61% YoY	$149.0M -10.24% YoY	$72.00M -84.94% YoY	$148.0M -8.07% YoY	$152.0M -7.88% YoY	$166.0M -77.29% YoY	$478.0M -12.93% YoY	$161.0M N/A	$165.0M N/A	$731.0M N/A
Cash From Operating Activities	$489.0M 14.25% YoY	$854.0M 7.69% YoY	$294.0M 18.07% YoY	$621.0M 41.14% YoY	$428.0M 49.13% YoY	$793.0M 17.66% YoY	$249.0M -66.44% YoY	$440.0M -45.14% YoY	$287.0M -55.43% YoY	$674.0M -64.17% YoY	$742.0M -8.05% YoY	$802.0M 137.28% YoY	$644.0M 92.81% YoY	$1.881B -378.67% YoY	$807.0M N/A	$338.0M N/A	$334.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$139.0M -22.35% YoY	$110.0M -16.67% YoY	$98.00M 66.1% YoY	$88.00M -2.22% YoY	$179.0M 16.99% YoY	$132.0M 15.79% YoY	$59.00M -23.38% YoY	$90.00M 63.64% YoY	$153.0M -3.77% YoY	$114.0M -47.22% YoY	$77.00M 1.32% YoY	$55.00M 48.65% YoY	$159.0M -46.1% YoY	$216.0M 25.58% YoY	$76.00M N/A	$37.00M N/A	$295.0M N/A
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
Other Investing Activities	$28.00M -333.33% YoY	$35.00M N/A	-$6.000M -300.0% YoY	-$2.000M -140.0% YoY	-$12.00M 1100.0% YoY	$0.00 -100.0% YoY	$3.000M N/A	$5.000M N/A	-$1.000M -87.5% YoY	$9.000M -228.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.000M -106.45% YoY	-$7.000M -120.59% YoY	$3.000M N/A	$5.000M N/A	$124.0M N/A
Cash From Investing Activities	-$167.0M 0.0% YoY	-$75.00M -43.18% YoY	-$104.0M 85.71% YoY	-$90.00M 5.88% YoY	-$167.0M 9.87% YoY	-$132.0M 25.71% YoY	-$56.00M -27.27% YoY	-$85.00M 107.32% YoY	-$152.0M -8.98% YoY	-$105.0M -52.91% YoY	-$77.00M 5.48% YoY	-$41.00M -2.38% YoY	-$167.0M -2.34% YoY	-$223.0M 61.59% YoY	-$73.00M N/A	-$42.00M N/A	-$171.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$398.0M 1.53% YoY	N/A	N/A	N/A	$392.0M 2.35% YoY	N/A	N/A	N/A	$383.0M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$63.00M -30.77% YoY	N/A N/A	N/A N/A	N/A N/A	$91.00M 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
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
Cash From Financing Activities	-$295.0M -4.84% YoY	-$869.0M 48.04% YoY	-$110.0M -32.1% YoY	-$548.0M 11.84% YoY	-$310.0M -4.91% YoY	-$587.0M -19.15% YoY	-$162.0M -98.16% YoY	-$490.0M -106.63% YoY	-$326.0M 417.46% YoY	-$726.0M -52.24% YoY	-$8.806B 1204.59% YoY	$7.388B -3618.1% YoY	-$63.00M N/A	-$1.520B -268.89% YoY	-$675.0M N/A	-$210.0M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$489.0M 14.25% YoY	$854.0M 7.69% YoY	$294.0M 18.07% YoY	$621.0M 41.14% YoY	$428.0M 49.13% YoY	$793.0M 17.66% YoY	$249.0M -66.44% YoY	$440.0M -45.14% YoY	$287.0M -55.43% YoY	$674.0M -64.17% YoY	$742.0M -8.05% YoY	$802.0M 137.28% YoY	$644.0M 92.81% YoY	$1.881B -378.67% YoY	$807.0M N/A	$338.0M N/A	$334.0M N/A
Cash From Investing Activities	-$167.0M 0.0% YoY	-$75.00M -43.18% YoY	-$104.0M 85.71% YoY	-$90.00M 5.88% YoY	-$167.0M 9.87% YoY	-$132.0M 25.71% YoY	-$56.00M -27.27% YoY	-$85.00M 107.32% YoY	-$152.0M -8.98% YoY	-$105.0M -52.91% YoY	-$77.00M 5.48% YoY	-$41.00M -2.38% YoY	-$167.0M -2.34% YoY	-$223.0M 61.59% YoY	-$73.00M N/A	-$42.00M N/A	-$171.0M N/A
Cash From Financing Activities	-$295.0M -4.84% YoY	-$869.0M 48.04% YoY	-$110.0M -32.1% YoY	-$548.0M 11.84% YoY	-$310.0M -4.91% YoY	-$587.0M -19.15% YoY	-$162.0M -98.16% YoY	-$490.0M -106.63% YoY	-$326.0M 417.46% YoY	-$726.0M -52.24% YoY	-$8.806B 1204.59% YoY	$7.388B -3618.1% YoY	-$63.00M N/A	-$1.520B -268.89% YoY	-$675.0M N/A	-$210.0M N/A	$0.00 N/A
Net Change In Cash	$13.00M -200.0% YoY	-$90.00M -221.62% YoY	$80.00M 158.06% YoY	-$17.00M -87.41% YoY	-$13.00M -94.27% YoY	$74.00M -147.13% YoY	$31.00M -100.38% YoY	-$135.0M -101.66% YoY	-$227.0M -154.83% YoY	-$157.0M -213.77% YoY	-$8.141B -13898.31% YoY	$8.155B 9062.92% YoY	$414.0M 153.99% YoY	$138.0M 58.62% YoY	$59.00M N/A	$89.00M N/A	$163.0M N/A
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
Cash From Operating Activities	$489.0M 14.25% YoY	$854.0M 7.69% YoY	$294.0M 18.07% YoY	$621.0M 41.14% YoY	$428.0M 49.13% YoY	$793.0M 17.66% YoY	$249.0M -66.44% YoY	$440.0M -45.14% YoY	$287.0M -55.43% YoY	$674.0M -64.17% YoY	$742.0M -8.05% YoY	$802.0M 137.28% YoY	$644.0M 92.81% YoY	$1.881B -378.67% YoY	$807.0M N/A	$338.0M N/A	$334.0M N/A
Capital Expenditures	$139.0M -22.35% YoY	$110.0M -16.67% YoY	$98.00M 66.1% YoY	$88.00M -2.22% YoY	$179.0M 16.99% YoY	$132.0M 15.79% YoY	$59.00M -23.38% YoY	$90.00M 63.64% YoY	$153.0M -3.77% YoY	$114.0M -47.22% YoY	$77.00M 1.32% YoY	$55.00M 48.65% YoY	$159.0M -46.1% YoY	$216.0M 25.58% YoY	$76.00M N/A	$37.00M N/A	$295.0M N/A
Free Cash Flow	$350.0M 40.56% YoY	$744.0M 12.56% YoY	$196.0M 3.16% YoY	$533.0M 52.29% YoY	$249.0M 85.82% YoY	$661.0M 18.04% YoY	$190.0M -71.43% YoY	$350.0M -53.15% YoY	$134.0M -72.37% YoY	$560.0M -66.37% YoY	$665.0M -9.03% YoY	$747.0M 148.17% YoY	$485.0M 1143.59% YoY	$1.665B -296.58% YoY	$731.0M N/A	$301.0M N/A	$39.00M N/A