KRRYF OTC
KLN Logistics Group Ltd.
1W: +0.0%
1M: +2.9%
3M: +0.0%
YTD: -49.1%
1Y: -49.1%
3Y: -67.3%
5Y: -78.9%
$0.55
+0.00 (+0.00%)
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
$2.9B
-2.6% ▼
5Y CAGR: -3.1%
Capital Expenditures
$712M
+13.0% ▲
5Y CAGR: -16.0%
Free Cash Flow
$2.2B
+1.4% ▲
5Y CAGR: +5.5%
Dividends Paid
$702M
+17.3% ▲
Buybacks
$40M
+48.1% ▲
Net Change in Cash
-$215M
+91.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $3.3B | $3.6B | $791M | $2.6B |
| Depreciation & Amort. | $1.8B | $2.0B | $2.2B | $1.7B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $69M | $0 |
| Change in Working Capital | -$128M | -$1.7B | $843M | $327M | -$407M |
| Other Non-Cash Items | $1.7B | $2.1B | -$1.2B | $41M | -$1.1B |
| Operating Cash Flow | $4.6B | $5.8B | $5.4B | $2.9B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.7B | -$1.6B | -$761M | $0 |
| Acquisitions (Net) | $1.5B | $13.5B | -$4.5B | -$1.0B | $0 |
| Investment Purchases | -$615M | -$2.2B | -$626M | -$59M | $0 |
| Investment Sales | $43M | $1.1B | $2.5B | $184M | $810K |
| Other Investing | $0 | $226M | $3.7B | -$69M | -$778M |
| Investing Cash Flow | -$329M | $10.8B | -$574M | -$1.7B | -$777M |
| — Financing Activities — | |||||
| Net Debt Issuance | $725M | $53M | $3.0B | -$207M | -$807M |
| Stock Repurchased | -$33M | $0 | $0 | -$76M | -$40M |
| Dividends Paid | -$768M | -$14.0B | -$1.4B | -$849M | -$702M |
| Other Financing | -$1.7B | -$1.8B | -$5.8B | -$2.6B | -$577M |
| Financing Cash Flow | -$1.7B | -$15.6B | -$4.1B | -$3.7B | -$2.1B |
| Net Change in Cash | $2.6B | $635M | $272M | -$2.5B | -$215M |
| Cash End of Period | $8.5B | $9.1B | $8.9B | $6.6B | $6.4B |
| Free Cash Flow | $3.3B | $4.2B | $3.9B | $2.1B | $2.2B |