KNTK — Kinetik Holdings Cashflow Statement

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Annual cashflow statement for Kinetik Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	80.5	99.2	251	386	244
Depreciation
Deferred Taxes
Non-Cash Items	63.1	95.4	-182	154	92.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.77	-1.06	281	-4.06	-43.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	164	210	613	584	637
Capital Expenditures	-30	-4.59	-222	-330	-276
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-308	13.4	-64.6	-357	99
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-338	8.78	-286	-686	-177
Financing Cash Flow Items	-23.9	-121	-505	-11.2	-1.09
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	192	-111	-339	100	-461
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18.2	108	-12.3	-1.88	-0.904