WK Kellogg Co 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 2022
Period Ending	Jun '25 Jun 28, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	30	72	110	-25	162
Depreciation & Amortization	83	78	66	68	68
Stock-Based Compensation	20	16	8	3	2
Other Adjustments	19	-6	-53	96	-145
Change in Receivables	22	55	-85	-74	61
Changes in Inventories	-10	-12	86	-102	-50
Changes in Accounts Payable	-63	-67	167	77	-53
Changes in Accrued Expenses	-6	-16	104	30	-44
Changes in Income Taxes Payable	7	7	7	-	-
Changes in Other Operating Activities	-4	-27	13	-21	6
Operating Cash Flow	79	100	422	53	7
Operating Cash Flow Growth	-75.23%	-76.30%	696.23%	657.14%	-
Capital Expenditures	-206	-129	-150	-71	-75
Other Investing Activities	-	-	4	-	-
Investing Cash Flow	-206	-129	-146	-71	-75
Short-Term Debt Issued	244	-1	668	-	-
Short-Term Debt Repaid	-19	-13	-164	-	-
Net Short-Term Debt Issued (Repaid)	225	-14	504	-	-
Long-Term Debt Issued	222	77	-	-	-
Long-Term Debt Repaid	-202	-29	-	-	-
Net Long-Term Debt Issued (Repaid)	20	48	-	-	-
Issuance of Common Stock	5	5	-	-	-
Net Common Stock Issued (Repurchased)	5	5	-	-	-
Common Dividends Paid	-56	-55	-677	-	-
Other Financing Activities	-1	-	-15	18	68
Financing Cash Flow	195	-16	-188	18	68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2	-4	1	-	-
Net Cash Flow	66	-49	89	-	-
Beginning Cash & Cash Equivalents	47	89	-	-	-
Ending Cash & Cash Equivalents	120	40	89	-	-
Free Cash Flow	-127	-29	272	-18	-68
FCF Margin	-4.88%	-1.07%	9.84%	-0.67%	-2.76%
Free Cash Flow Per Share	-1.45	-0.33	3.16	-0.21	-
Levered Free Cash Flow	83	-51	909	-44	14
Unlevered Free Cash Flow	-146.14	-64.75	364.89	53.12	-119.99

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q