BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
22.38
+0.60 (2.75%)
May 13, 2025, 4:00 PM - Market closed
BKV Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -182.95 | -142.87 | 116.92 | 410.14 | -134.46 | -43.35 |
| Depreciation & Amortization | 205.7 | 217.89 | 224.43 | 130.04 | 98.83 | 90.19 |
| Loss (Gain) From Sale of Assets | -8.16 | -10.6 | -2.21 | - | - | - |
| Loss (Gain) on Equity Investments | -8.55 | -10.42 | -6.87 | -8.49 | -0.91 | - |
| Stock-Based Compensation | 17.31 | 16.32 | 25.76 | 31.95 | 30.39 | - |
| Other Operating Activities | 145.54 | 102.24 | -216.52 | -191.62 | 237.42 | 20.29 |
| Change in Accounts Receivable | -19.66 | -19.46 | 86.33 | -36.31 | -28.19 | -44.48 |
| Change in Inventory | - | - | - | - | - | -0.1 |
| Change in Accounts Payable | -27.99 | -32.17 | -98.24 | 62.54 | 137.55 | -25.22 |
| Change in Income Taxes | - | - | - | - | - | 1.22 |
| Change in Other Net Operating Assets | 0.67 | -2.38 | -6.53 | -49.04 | 17.5 | -5.96 |
| Operating Cash Flow | 121.91 | 118.54 | 123.08 | 349.19 | 358.13 | -7.41 |
| Operating Cash Flow Growth | -5.39% | -3.69% | -64.75% | -2.50% | - | - |
| Capital Expenditures | -138.43 | -100.92 | -192.61 | -248.1 | -68.71 | -514.3 |
| Sale of Property, Plant & Equipment | 6.17 | 5.06 | 6.67 | - | - | - |
| Cash Acquisitions | - | - | - | -619.44 | - | 0.31 |
| Divestitures | 132.57 | 132.57 | - | - | - | - |
| Investment in Securities | - | - | - | - | -88.41 | - |
| Other Investing Activities | -0.37 | -0.65 | 8.09 | 1.97 | -4.74 | - |
| Investing Cash Flow | -0.06 | 36.07 | -177.85 | -865.57 | -161.86 | -513.99 |
| Short-Term Debt Issued | - | 44 | 375.5 | 190 | - | - |
| Long-Term Debt Issued | - | 580 | 17 | 645 | 166 | 129 |
| Total Debt Issued | 764 | 624 | 392.5 | 835 | 166 | 129 |
| Short-Term Debt Repaid | - | -171 | -338.5 | -100 | - | - |
| Long-Term Debt Repaid | - | -946 | -131 | -166 | -24 | -105 |
| Total Debt Repaid | -1,221 | -1,117 | -469.5 | -266 | -24 | -105 |
| Net Debt Issued (Repaid) | -457 | -493 | -77 | 569 | 142 | 24 |
| Issuance of Common Stock | 265.66 | 265.66 | 150.01 | 0.08 | - | 323.8 |
| Repurchase of Common Stock | - | - | - | -0 | -1.22 | - |
| Preferred Dividends Paid | - | - | - | - | -10.33 | - |
| Dividends Paid | - | - | - | - | -10.33 | - |
| Other Financing Activities | -78.06 | -77.47 | -6.29 | -34.24 | -22.71 | - |
| Financing Cash Flow | -269.4 | -304.81 | 66.71 | 534.83 | -79.05 | 442.72 |
| Net Cash Flow | -147.55 | -150.2 | 11.94 | 18.46 | 117.22 | -78.67 |
| Free Cash Flow | -16.52 | 17.62 | -69.53 | 101.1 | 289.42 | -521.71 |
| Free Cash Flow Growth | - | - | - | -65.07% | - | - |
| Free Cash Flow Margin | -2.40% | 2.86% | -9.38% | 6.09% | 32.54% | -425.77% |
| Free Cash Flow Per Share | -0.22 | 0.25 | -1.08 | 1.63 | 4.95 | -9.91 |
| Cash Interest Paid | 60.99 | 60.49 | 68.48 | 32.09 | 0.39 | 1.52 |
| Cash Income Tax Paid | 0.01 | 0.01 | 1.55 | 0.4 | - | - |
| Levered Free Cash Flow | 206.87 | 201.87 | -233.53 | 82.41 | 392.97 | - |
| Unlevered Free Cash Flow | 230.47 | 233.6 | -185.39 | 105.64 | 394.31 | - |
| Change in Net Working Capital | -279.73 | -197.06 | 341.48 | 10.03 | -321.09 | - |
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.