Kosmos Energy 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	Sep '25 Sep 30, 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	-329.22	189.85	213.52	226.55	-77.84	-411.59
Depreciation & Amortization	595.67	493.97	667.21	948.23	467.22	485.86
Other Amortization	7.56	8.71	9.92	10.4	10.58	9.35
Loss (Gain) From Sale of Assets	-0.6	-	-	-50.47	-1.56	-92.16
Asset Writedown & Restructuring Costs	-	-	-	-	-	153.96
Stock-Based Compensation	31.11	37.95	42.69	34.55	31.65	32.71
Other Operating Activities	-0.53	-8.35	-102.22	-189.46	11.67	11.25
Change in Accounts Receivable	46.46	-63.33	-16.22	68.83	-34.25	92.09
Change in Inventory	7.27	4.99	-45.67	-0.7	0.64	-23.17
Change in Accounts Payable	-83.25	14.46	-4.06	82.56	-33.77	71.95
Change in Other Net Operating Assets	-	-	-	-	-	-134.1
Operating Cash Flow	274.46	678.25	765.17	1,130	374.34	196.15
Operating Cash Flow Growth	-65.53%	-11.36%	-32.31%	201.99%	90.85%	-68.77%
Capital Expenditures	-405.55	-933.66	-932.6	-809.38	-938	-379.59
Sale of Property, Plant & Equipment	-	-	-	168.7	6.35	99.12
Other Investing Activities	-116.61	-32.4	-62.25	-63.18	-41.73	-65.11
Investing Cash Flow	-522.17	-966.06	-994.85	-703.86	-973.38	-345.59
Long-Term Debt Issued	-	1,210	300	-	1,564	350
Long-Term Debt Repaid	-	-849.52	-145	-405	-1,050	-250
Net Debt Issued (Repaid)	275	360.77	155	-405	514.38	100
Issuance of Common Stock	-	-	-	-	136.01	-
Repurchase of Common Stock	-	-	-	-	-	-4.95
Common Dividends Paid	-	-	-0.17	-0.66	-0.51	-19.27
Other Financing Activities	-1.11	-86.45	-13.21	-9.04	-25.7	-5.92
Financing Cash Flow	273.89	274.32	141.62	-414.7	624.17	69.86
Net Cash Flow	26.18	-13.48	-88.06	11.93	25.13	-79.58
Free Cash Flow	-131.1	-255.41	-167.43	321.1	-563.65	-183.45
Free Cash Flow Margin	-9.42%	-15.24%	-9.84%	14.28%	-42.31%	-22.82%
Free Cash Flow Per Share	-0.28	-0.54	-0.35	0.68	-1.35	-0.45
Cash Interest Paid	-	-	-	-	91.03	103.67
Cash Income Tax Paid	138.41	281.01	281.87	247.89	137.42	104.06
Levered Free Cash Flow	3.02	-148.84	0.23	534.21	-555.09	-55.9
Unlevered Free Cash Flow	104.02	-123.71	41.55	588.05	-498.3	1.37
Change in Working Capital	-29.53	-43.88	-65.95	150.68	-67.38	6.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.