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BKV CORPORATION (BKV) Stock Cash Flow

NYSE:BKV - New York Stock Exchange, Inc. - US05603J1088 - Common Stock - Currency: USD

23.11  -0.24 (-1.03%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BKV Net Income ChartBKV Net Income over time chart
116.92M410.14M-134.46M
Depreciation Amortization
BKV Depreciation Amortization ChartBKV Depreciation Amortization over time chart
224.43M130.04M88.47M
Income Taxes - Deferred
BKV Income Taxes - Deferred ChartBKV Income Taxes - Deferred over time chart
32.39M89.06M-72.75M
Change In Working Capital
BKV Change In Working Capital ChartBKV Change In Working Capital over time chart
-18.44M-22.82M126.86M
Other non cash items
BKV Other non cash items ChartBKV Other non cash items over time chart
-232.23M-257.24M350.01M
OPERATING CASH FLOW
BKV OPERATING CASH FLOW ChartBKV OPERATING CASH FLOW over time chart
123.08M349.19M358.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BKV Capital Expenditure ChartBKV Capital Expenditure over time chart
-191.38M-247.19M-73.73M
Other Investing Activity
BKV Other Investing Activity ChartBKV Other Investing Activity over time chart
13.54M-618.37M-88.13M
INVESTING CASH FLOW
BKV INVESTING CASH FLOW ChartBKV INVESTING CASH FLOW over time chart
-177.85M-865.57M-161.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BKV Debt Issued/Reduced ChartBKV Debt Issued/Reduced over time chart
-77.00M569.00M142.00M
Stock Issued/Repurchased
BKV Stock Issued/Repurchased ChartBKV Stock Issued/Repurchased over time chart
149.57M74.00K-122.07M
Other Financing Activity
BKV Other Financing Activity ChartBKV Other Financing Activity over time chart
-5.86M-34.24M-98.98M
FINANCING CASH FLOW
BKV FINANCING CASH FLOW ChartBKV FINANCING CASH FLOW over time chart
66.71M534.83M-79.05M
 
CHANGE IN CASH
BKV CHANGE IN CASH ChartBKV CHANGE IN CASH over time chart
11.94M18.46M117.22M
 
FREE CASH FLOW
Operating Cash Flow
BKV Operating Cash Flow ChartBKV Operating Cash Flow over time chart
123.08M349.19M358.13M
Capital Expenditure
BKV Capital Expenditure ChartBKV Capital Expenditure over time chart
-191.38M-247.19M-73.73M
FREE CASH FLOW
BKV FREE CASH FLOW ChartBKV FREE CASH FLOW over time chart
-68.31M102.00M284.40M

All data in USD

Charts

BKV Operating and Free Cash Flow chartBKV OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 0 100M 200M 300M