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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-1,339	80.5	99.2	251	386
Depreciation
Deferred Taxes
Non-Cash Items	1,316	63.1	95.4	-182	154
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7.57	4.77	-1.06	281	-4.06
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	76.3	164	210	613	584
Capital Expenditures	-343	-30	-4.59	-222	-330
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,161	-308	13.4	-64.6	-357
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	-1,504	-338	8.78	-286	-686
Financing Cash Flow Items	610	-23.9	-121	-505	-11.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	983	192	-111	-339	100
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-444	18.2	108	-12.3	-1.88