BKV Corporation (BKV)

NYSE: BKV · Real-Time Price · USD

18.16

0.03 (0.17%)

At close: May 01, 2025, 3:59 PM

18.45

1.57%

Pre-market: May 02, 2025, 06:44 AM EDT

BKV Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-142.87M	116.92M	410.14M	-134.46M	-43.35M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	16.32M	25.76M	31.95M	30.39M	n/a
Other Working Capital	-34.55M	-104.77M	-42.46M	62.85M	-4.74M
Other Non-Cash Items	343.91M	-33.55M	-159.14M	408.1M	72.73M
Deferred Income Tax	-44.81M	32.39M	89.06M	-72.75M	37.75M
Change in Working Capital	-54.01M	-18.44M	-22.82M	126.86M	-74.54M
Operating Cash Flow	118.54M	123.08M	349.19M	358.13M	-7.41M
Capital Expenditures	-100.92M	-192.6M	-248.1M	-68.71M	-514.3M
Cash Acquisitions	132.57M	n/a	-619.44M	-88.41M	311K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.41M	-172.96M	1.97M	-4.74M	n/a
Investing Cash Flow	36.07M	-177.85M	-865.57M	-161.86M	-513.99M
Debt Repayment	-493M	-77M	569M	142M	24M
Common Stock Repurchased	n/a	-4K	n/a	-122.38M	n/a
Dividend Paid	n/a	n/a	n/a	-98.46M	n/a
Other Financial Acitivies	-77.47M	-6.29M	-34.17M	121.06M	n/a
Financial Cash Flow	-304.81M	66.71M	534.83M	-79.05M	442.72M
Net Cash Flow	-150.2M	11.94M	18.46M	117.22M	-78.67M
Free Cash Flow	17.62M	-69.53M	101.1M	289.42M	-521.71M