KHNGY OTC
Kuehne + Nagel International AG
1W: -1.0%
1M: +3.4%
3M: +7.0%
YTD: +24.9%
1Y: +43.8%
3Y: +1.9%
5Y: -19.9%
$54.26
+1.24 (+2.33%)
Weekly Expected Move ±4.1%
$50
$52
$54
$56
$59
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.8B
+20.0% ▲
5Y CAGR: +0.7%
Capital Expenditures
$239M
+21.4% ▲
5Y CAGR: +5.1%
Free Cash Flow
$1.5B
+30.7% ▲
5Y CAGR: +0.1%
Dividends Paid
$979M
+17.2% ▲
Buybacks
$20M
+60.8% ▲
Net Change in Cash
-$606M
+30.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $2.8B | $1.4B | $1.2B | $925M |
| Depreciation & Amort. | $733M | $769M | $775M | $824M | $909M |
| Stock-Based Comp. | $16M | $21M | $23M | $22M | $20M |
| Change in Working Capital | -$740M | $892M | -$192M | -$644M | $8M |
| Other Non-Cash Items | $6M | -$17M | -$338M | $52M | -$81M |
| Operating Cash Flow | $2.5B | $4.4B | $1.7B | $1.5B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$204M | -$247M | -$310M | -$304M | -$239M |
| Acquisitions (Net) | -$902M | -$19M | -$62M | -$203M | -$560M |
| Investment Purchases | -$4M | -$7M | $0 | $0 | $0 |
| Investment Sales | $4M | $7M | $0 | $0 | $0 |
| Other Investing | $26M | $43M | $129M | $55M | $68M |
| Investing Cash Flow | -$1.1B | -$223M | -$243M | -$452M | -$731M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$554M | -$200M | $0 | -$2M | $1.1B |
| Stock Repurchased | -$59M | -$646M | -$716M | -$51M | -$20M |
| Dividends Paid | -$538M | -$1.2B | -$1.7B | -$1.2B | -$979M |
| Other Financing | $351M | -$612M | -$746M | -$674M | -$1.7B |
| Financing Cash Flow | -$800M | -$2.6B | -$3.1B | -$1.9B | -$1.6B |
| Net Change in Cash | $587M | $1.5B | -$1.8B | -$866M | -$606M |
| Cash End of Period | $2.3B | $3.8B | $2.0B | $1.1B | $536M |
| Free Cash Flow | $2.3B | $4.2B | $1.4B | $1.2B | $1.5B |