Kosmos Energy Ltd. (KOS)

Kosmos Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	213.52	226.55	-77.84	-411.59	-55.78
Depreciation & Amortization	454.85	508.66	477.8	495.21	573.12
Share-Based Compensation	42.69	34.55	31.65	32.71	32.37
Other Operating Activities	54.11	360.72	-57.27	79.82	78.44
Operating Cash Flow	765.17	1,130	374.34	196.15	628.15
Operating Cash Flow Growth	-32.31%	201.99%	90.85%	-68.77%	141.14%
Capital Expenditures	-932.6	-809.38	-938	-379.59	-352.01
Acquisitions	-62.25	105.52	-35.38	34.01	-11.92
Investing Cash Flow	-994.85	-703.86	-973.38	-345.59	-363.93
Dividends Paid	-0.17	-0.66	-0.51	-19.27	-72.6
Share Issuance / Repurchase	0	0	136.01	0	0
Debt Issued / Paid	155	-405	514.38	50	-143.46
Other Financing Activities	-13.21	-9.04	-25.7	39.13	-4.43
Financing Cash Flow	141.62	-414.7	624.17	69.86	-220.49
Net Cash Flow	-88.06	11.93	25.13	-79.58	43.73
Free Cash Flow	-167.43	321.1	-563.65	-183.45	276.14
Free Cash Flow Margin	-9.84%	13.96%	-42.26%	-20.47%	18.29%
Free Cash Flow Per Share	-0.36	0.70	-1.35	-0.45	0.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).