Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
NYSE: KYN · Real-Time Price · USD
13.80
+0.24 (1.77%)
Apr 28, 2026, 4:00 PM EDT - Market closed
KYN Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 384.28 | -46.87 | 929.67 | 112.59 | 323.34 | 335.76 | Upgrade
|
| Other Amortization | 1.54 | 1.52 | 1.71 | 1.51 | 1.49 | 1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -387.66 | 160.86 | -1,093 | -67.51 | -340.53 | -326.45 | Upgrade
|
| Other Operating Activities | 160.55 | 166.05 | -38.1 | 69.23 | 62.96 | -90.55 | Upgrade
|
| Change in Accounts Receivable | -1.58 | 2.77 | -2.2 | 7.7 | -1.73 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.18 | - | -5 | 4.99 | -0.01 | -1.33 | Upgrade
|
| Change in Income Taxes | -9.33 | -1.26 | 9.14 | -0.92 | 9.73 | 52.7 | Upgrade
|
| Change in Other Net Operating Assets | -0.97 | -0.75 | 5.4 | -0.64 | 3.39 | 0.57 | Upgrade
|
| Operating Cash Flow | 223.37 | 223.53 | 35.4 | 137.99 | 122.21 | 32.36 | Upgrade
|
| Operating Cash Flow Growth | 642.11% | 531.46% | -74.35% | 12.91% | 277.62% | -95.61% | Upgrade
|
| Short-Term Debt Issued | - | - | 59 | 9 | - | 1 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 170 | - | 90 | 120 | Upgrade
|
| Total Debt Issued | 103 | 100 | 229 | 9 | 90 | 121 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | - | - | -63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -109.65 | -97.03 | -32.35 | -53.94 | -33.57 | Upgrade
|
| Total Debt Repaid | -159.65 | -159.65 | -97.03 | -32.35 | -116.94 | -33.57 | Upgrade
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| Net Debt Issued (Repaid) | -56.65 | -59.65 | 131.98 | -23.35 | -26.94 | 87.43 | Upgrade
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| Common Dividends Paid | -164.05 | -162.36 | -165.74 | -112.99 | -103.81 | -82.19 | Upgrade
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| Other Financing Activities | -1.54 | -1.51 | -2.73 | -1.57 | -2.05 | -1.66 | Upgrade
|
| Financing Cash Flow | -222.25 | -223.53 | -35.99 | -137.91 | -122.86 | -31.38 | Upgrade
|
| Net Cash Flow | 1.12 | - | -0.59 | 0.08 | -0.65 | 0.98 | Upgrade
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| Cash Interest Paid | 22.91 | 23.09 | 18.58 | 13.9 | 9.86 | 8.24 | Upgrade
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| Cash Income Tax Paid | 25.48 | 32.38 | 11.76 | 17.13 | 8.46 | -58.45 | Upgrade
|
| Levered Free Cash Flow | 2.64 | 13.32 | 16.9 | 19.25 | 16.7 | 46.42 | Upgrade
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| Unlevered Free Cash Flow | 20.12 | 31.06 | 33.4 | 30.66 | 25.82 | 53.75 | Upgrade
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| Change in Working Capital | 64.65 | -58.04 | 235.53 | 22.18 | 74.95 | 112.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.