Kinetik Historical Cash Flow
| KNTK Stock | USD 62.58 1.90 2.95% |
Analysis of Kinetik Holdings cash flow over time is an excellent tool to project Kinetik Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 85.5 M or End Period Cash Flow of 3.9 M as it is a great indicator of Kinetik Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kinetik Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kinetik Holdings is a good buy for the upcoming year.
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About Kinetik Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kinetik balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kinetik's non-liquid assets can be easily converted into cash.
Kinetik Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Kinetik Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kinetik Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetik Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.At this time, Kinetik Holdings' Change To Operating Activities is quite stable compared to the past year. Other Cashflows From Investing Activities is expected to rise to about 6.3 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (13 M).
Kinetik Holdings cash flow statement Correlations
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Kinetik Holdings Account Relationship Matchups
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Kinetik Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (30.7M) | (862K) | (12.3M) | (1.9M) | (1.7M) | (1.8M) | |
| Other Cashflows From Financing Activities | (79.9M) | (3.2M) | 2.8B | (11.9M) | (13.7M) | (13.0M) | |
| Capital Expenditures | 199.1M | 82.7M | 221.6M | 329.6M | 379.0M | 198.2M | |
| Total Cash From Operating Activities | 102.1M | 235.6M | 613.0M | 584.5M | 672.2M | 705.8M | |
| Net Income | (1.2B) | 1.5M | 250.7M | 386.5M | 444.4M | 466.6M | |
| Total Cash From Financing Activities | 372.8M | (136.8M) | (339.2M) | 100.0M | 90.0M | 85.5M | |
| End Period Cash Flow | 19.6M | 18.7M | 6.4M | 4.5M | 4.1M | 3.9M | |
| Change To Inventory | (5.1M) | (620K) | 430K | 356K | 409.4K | 429.9K | |
| Investments | (338.4M) | (20.5M) | (286.1M) | (652.3M) | (750.2M) | (787.7M) | |
| Stock Based Compensation | 1.0B | (1.3M) | 42.8M | 56.0M | 64.4M | 61.2M | |
| Free Cash Flow | (97.0M) | 152.9M | 391.4M | 254.9M | 293.2M | 307.8M | |
| Change In Working Capital | (2.4M) | (24.5M) | 24.7M | (4.1M) | (4.7M) | (4.9M) | |
| Begin Period Cash Flow | 50.3M | 19.6M | 18.7M | 6.4M | 5.8M | 5.5M | |
| Total Cashflows From Investing Activities | (1.5B) | (338.4M) | (99.6M) | (286.1M) | (329.0M) | (345.5M) | |
| Depreciation | 223.8M | 243.6M | 260.3M | 281.0M | 323.1M | 209.7M | |
| Other Non Cash Items | 11.1M | 14.5M | 32.4M | 98.5M | 113.3M | 119.0M | |
| Dividends Paid | (23.1M) | 51.2M | 41.1M | (81.4M) | (73.2M) | (69.6M) | |
| Change To Account Receivables | (9.3M) | (88.5M) | (8.3M) | (12.1M) | (10.9M) | (11.5M) | |
| Change To Operating Activities | 3.9M | 243K | 66.7M | 34.6M | 39.8M | 41.8M | |
| Other Cashflows From Investing Activities | (308.4M) | 3.6M | (80.0M) | 6.7M | 6.0M | 6.3M | |
| Change To Netincome | 412.0M | 142.0M | (97K) | (191.1M) | (172.0M) | (163.4M) | |
| Change To Liabilities | 17.8M | 13.5M | (2.7M) | 37.1M | 42.6M | 44.8M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetik Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinetik Holdings. If investors know Kinetik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinetik Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.672 | Dividend Share 3.03 | Earnings Share 2.97 | Revenue Per Share | Quarterly Revenue Growth 0.2 |
The market value of Kinetik Holdings is measured differently than its book value, which is the value of Kinetik that is recorded on the company's balance sheet. Investors also form their own opinion of Kinetik Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kinetik Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinetik Holdings' market value can be influenced by many factors that don't directly affect Kinetik Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinetik Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinetik Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetik Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.