Kinetik Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
584M
386M
281M
56M
99M
-4M
-652M
330M
100M
81M
21.21 %
-6M
0M
-12M
5M
-2M
6M
255M
613M
251M
260M
43M
32M
25M
-286M
222M
-339M
41M
16.34 %
-183M
355M
2,795M
6M
-12M
19M
391M
236M
1M
244M
-1M
15M
-25M
-21M
83M
-137M
51M
3375 %
69M
-97M
-3M
19M
-1M
20M
153M
102M
-1,154M
224M
1,023M
11M
-2M
-338M
199M
373M
23M
-2 %
0M
216M
296M
20M
-31M
50M
-97M
45M
-144M
203M
4M
2M
-24M
-1,172M
357M
628M
289M
-200.26 %
533M
373M
-22M
50M
-41M
91M
-312M
-48M
-109M
117M
1M
17M
-64M
-175M
167M
1,372M
289M
-265.63 %
628M
373M
676M
91M
55M
37M
-215M
-1M
0M
6M
13M
-14M
1M
-377M
84M
379M
0M
-0 %
0M
373M
379M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
179M
267M
73M
13M
41M
21M
-104M
69M
-71M
23M
8.76 %
0M
0M
868M
5M
4M
0M
110M
175M
43M
70M
13M
25M
22M
-135M
87M
-42M
22M
50.62 %
0M
-20M
110M
0M
-2M
2M
88M
111M
72M
69M
13M
-5M
-38M
-201M
106M
90M
19M
26.76 %
-3M
113M
0M
2M
0M
2M
6M
120M
4M
69M
18M
37M
-9M
-246M
69M
122M
17M
400 %
-2M
142M
179M
2M
-4M
6M
51M
160M
48M
68M
12M
20M
12M
-70M
48M
-95M
17M
34.86 %
61M
-80M
719M
6M
-5M
12M
112M
184M
49M
65M
13M
29M
27M
-54M
94M
-31M
13M
26.27 %
88M
475M
-976M
12M
6M
5M
90M
171M
131M
67M
12M
-26M
-14M
-3M
47M
-133M
13M
9.88 %
61M
-21M
2,851M
5M
-12M
18M
123M
98M
21M
61M
6M
10M
-1M
-19M
33M
-80M
1,014M
4752.63 %
-61M
-19M
7M
18M
-1M
19M
66M
120M
-6M
73M
43M
3M
5M
-47M
15M
-74M
21M
-350 %
38M
-53M
6M
19M
-16M
35M
105M
22M
5M
57M
-42M
4M
-3M
16M
26M
-30M
30M
666.67 %
0M
0M
42M
35M
16M
19M
-4M
53M
-15M
57M
0M
-4M
15M
2M
22M
-43M
36M
-231.71 %
0M
-43M
10M
19M
-12M
31M
31M
42M
18M
56M
0M
10M
-42M
8M
21M
11M
30M
166.67 %
57M
33M
-18M
31M
11M
20M
21M
36M
-33M
64M
-3M
1M
7M
-37M
22M
8M
12M
-35.26 %
0M
44M
10M
20M
-18M
38M
15M
2M
2M
0M
0M
-2M
5M
-126M
3M
75M
6M
300 %
0M
87M
75M
2M
2M
2M
2M
17M
17M
0M
0M
-17M
3M
-78M
7M
25M
6M
33.19 %
0M
25M
25M
17M
17M
19M
17M
52M
-27M
4M
0M
76M
-1M
-98M
19M
59M
0M
-0 %
0M
60M
59M
19M
13M
6M
52M
37M
-364M
13M
0M
0M
-10M
-189M
36M
155M
0M
-0 %
0M
155M
161M
6M
3M
3M
1M
0M
-5M
0M
0M
0M
-1M
-617M
48M
225M
0M
-0 %
0M
225M
235M
0M
0M
377M
0M
0M
-5M
0M
0M
0M
8M
-415M
95M
603M
0M
-0 %
0M
-7M
-415M
0M
0M
177M
0M
10M
6M
8M
5M
-4M
-5M
-283M
165M
624M
0M
0 %
0M
-7M
-283M
177M
-272M
450M
10M
2M
-5M
6M
0M
-1M
-7M
-91M
84M
624M
0M
-0 %
628M
-7M
-4M
450M
450M
0M
-82M
-1M
-1M
5M
0M
-2M
2M
-91M
84M
1M
0M
-0 %
0M
-7M
1M
0M
0M
0M
-1M
0M
1M
4M
0M
-1M
0M
-91M
84M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1M
4M
0M
-1M
0M
-91M
84M
624M
0M
0 %
0M
0M
624M
0M
0M
0M
0M
0M
0M
6M
0M
-1M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
1M
0M
0M
-1M
0M
0M
0M
1M
0M
0M
379M
0M
-0 %
0M
0M
379M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M