Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| -Change in Receivables | -$67.46M | -$17.01M | -$2.93M | -$28.82M | -$1.17M |
| Net cash flow from investing | -$361.95M | $135.85M | -$432.24M | -$203.44M | -$205.45M |
| -Change in Payables and Accrued Expense | $74.04M | $4.74M | -$9.51M | -$10.10M | -$429,000.00 |
| Change in Working Capital | $6.59M | -$12.27M | -$12.45M | -$38.92M | -$1.60M |
| Other Non-Cash Items | $41.62M | $83.37M | $31.43M | $5.71M | $141.36M |
| Deferred Tax | $28.24M | $40.55M | $25.20M | $37.98M | $4.33M |
| Depreciation & Depletion & Amortization | $72.42M | $93.44M | $90.94M | $62.88M | $57.64M |
| Gain/Loss from Continuing Operations | -$151.60M | -$695.45M | $201.34M | -$390.53M | -$998.46M |
| Net Income from Continuing Operations | $148.26M | $634.09M | -$210.95M | $349.66M | $875.32M |
| Net cash flow from continuing operations | $283.79M | $265.08M | $276.79M | $771.38M | $240.53M |
| Operating Cash Flow | $283.79M | $265.08M | $276.79M | $771.38M | $240.53M |
| Free Cash Flow | $167.39M | -$75.59M | -$55.33M | $490.10M | $866,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$361.95M | $135.85M | -$432.24M | -$203.44M | -$205.45M |
| Net PPE Purchase and Sale | -$116.41M | -$340.67M | -$332.12M | -$281.29M | -$234.84M |
| Net Business Purchase and Sale | -$234.96M | $338.16M | -$332.73M | $460.62M | -$600.65M |
| Effect of Exchange Rate Changes | $34.88M | $2.17M | -$7.46M | -$13.64M | $6.70M |
| Beginning Cash Balance | $1.02B | $696.84M | $535.17M | $474.54M | $286.18M |
| Net Change in Cash | $427.61M | $316.85M | $169.13M | $74.27M | $181.66M |
| Ending Cash Balance | $1.48B | $1.02B | $696.84M | $535.17M | $474.54M |
| Net Other Financing Charges | $529.80M | $190.76M | $277.85M | $228.95M | $310.27M |
| Cash Dividends Paid | -$267.94M | -$200.55M | -$150.36M | -$740.92M | -$100.21M |
| Net Common Stock Issuance | -$9.61M | -$10.72M | -$28.13M | $0.00 | $0.00 |
| Net Issuance Payments Of Debt | $306.29M | -$1.96M | $266.36M | $43.72M | -$31.96M |
| Net Cash Flow from Continuing Financing Activities | $505.76M | -$84.09M | $324.58M | -$493.68M | $146.58M |
| Financing Cash Flow | $505.76M | -$84.09M | $324.58M | -$493.68M | $146.58M |
| Net Investment Purchase and Sale | -$99.91M | $81.70M | $195.73M | -$374.12M | $604.30M |
| Net Other Investing Changes | – | $3.57M | $5.91M | -$19.18M | -$21.27M |
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