KOSMOS ENERGY LTD (KOS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:KOS - US5006881065 - Common Stock
0.9334 USD
+0.03 (+2.87%)
0.9284 USD
-0.01 (-0.54%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -329.22M | 189.85M | 213.52M | 226.60M | -77.80M | |||
| Depreciation Amortization | 566.03M | 465.48M | 454.85M | 508.70M | 477.80M | |||
| Income Taxes - Deferred | -62.77M | -52.17M | -107.56M | -197.50M | -69.20M | |||
| Change In Working Capital | -29.52M | -43.88M | -65.95M | 150.70M | -67.40M | |||
| Interest Paid | N/A | N/A | 74.64M | 85.80M | 91.00M | |||
| Taxes Paid | 138.41M | 281.00M | 281.87M | 247.90M | 137.40M | |||
| Other non cash items | 129.95M | 118.97M | 270.31M | 442.10M | 110.90M | |||
| OPERATING CASH FLOW | 274.46M | 678.25M | 765.17M | 1.13B | 374.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -405.55M | -933.66M | -932.60M | -809.40M | -938.00M | |||
| Other Investing Activity | -116.61M | -32.40M | -62.25M | 105.50M | -35.40M | |||
| INVESTING CASH FLOW | -522.17M | -966.06M | -994.85M | -703.90M | -973.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 275.00M | 360.77M | 155.00M | -405.00M | 514.40M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -2.80M | 134.90M | |||
| Dividend Paid | N/A | 0.00 | -166.00K | -700.00K | -500.00K | |||
| Other Financing Activity | -1.11M | -86.45M | -13.21M | -6.30M | -24.60M | |||
| FINANCING CASH FLOW | 273.89M | 274.32M | 141.62M | -414.70M | 624.20M | |||
| CHANGE IN CASH | 26.18M | -13.48M | -88.06M | 11.90M | 25.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 274.46M | 678.25M | 765.17M | 1.13B | 374.30M | |||
| Capital Expenditure | -405.55M | -933.66M | -932.60M | -809.40M | -938.00M | |||
| FREE CASH FLOW | -131.09M | -255.41M | -167.43M | 321.10M | -563.70M | |||
All data in USD