Kosmos Energy Ltd. (KOS)
NYSE: KOS · Real-Time Price · USD
4.005
+0.105 (2.69%)
Nov 21, 2024, 3:54 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 218.11 | 213.52 | 226.55 | -77.84 | -411.59 | -55.78 | Upgrade
|
| Depreciation & Amortization | 647.32 | 667.21 | 1,012 | 467.22 | 485.86 | 563.86 | Upgrade
|
| Other Amortization | 9.19 | 9.92 | 10.4 | 10.58 | 9.35 | 9.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -50.47 | -1.56 | -92.16 | -10.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 153.96 | - | Upgrade
|
| Stock-Based Compensation | 38.76 | 42.69 | 34.55 | 31.65 | 32.71 | 32.37 | Upgrade
|
| Other Operating Activities | -77.15 | -102.22 | -253.66 | 11.67 | 11.25 | 67.28 | Upgrade
|
| Change in Accounts Receivable | -43.76 | -16.22 | 68.83 | -34.25 | 92.09 | -29.74 | Upgrade
|
| Change in Inventory | 1.78 | -45.67 | -0.7 | 0.64 | -23.17 | -28.97 | Upgrade
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| Change in Accounts Payable | 2.02 | -4.06 | 82.56 | -33.77 | 71.95 | -83.92 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -134.1 | 164.31 | Upgrade
|
| Operating Cash Flow | 796.28 | 765.17 | 1,130 | 374.34 | 196.15 | 628.15 | Upgrade
|
| Operating Cash Flow Growth | 7.80% | -32.31% | 201.99% | 90.85% | -68.77% | 141.14% | Upgrade
|
| Capital Expenditures | -1,093 | -932.6 | -809.38 | -938 | -379.59 | -352.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 168.7 | 6.35 | 99.12 | 15 | Upgrade
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| Other Investing Activities | -18.19 | -62.25 | -63.18 | -41.73 | -65.11 | -26.92 | Upgrade
|
| Investing Cash Flow | -1,111 | -994.85 | -703.86 | -973.38 | -345.59 | -363.93 | Upgrade
|
| Long-Term Debt Issued | - | 300 | - | 1,564 | 350 | 816.88 | Upgrade
|
| Long-Term Debt Repaid | - | -145 | -405 | -1,050 | -250 | -960.34 | Upgrade
|
| Net Debt Issued (Repaid) | 310.77 | 155 | -405 | 514.38 | 100 | -143.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | 136.01 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.95 | -1.98 | Upgrade
|
| Common Dividends Paid | - | -0.17 | -0.66 | -0.51 | -19.27 | -72.6 | Upgrade
|
| Other Financing Activities | -86.2 | -13.21 | -9.04 | -25.7 | -5.92 | -2.44 | Upgrade
|
| Financing Cash Flow | 224.57 | 141.62 | -414.7 | 624.17 | 69.86 | -220.49 | Upgrade
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| Net Cash Flow | -90.27 | -88.06 | 11.93 | 25.13 | -79.58 | 43.73 | Upgrade
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| Free Cash Flow | -296.65 | -167.43 | 321.1 | -563.65 | -183.45 | 276.14 | Upgrade
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| Free Cash Flow Margin | -16.61% | -9.84% | 14.28% | -42.31% | -22.82% | 18.42% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.35 | 0.68 | -1.35 | -0.45 | 0.69 | Upgrade
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| Cash Interest Paid | 74.64 | 74.64 | 85.79 | 91.03 | 103.67 | 99.93 | Upgrade
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| Cash Income Tax Paid | 302.44 | 281.87 | 247.89 | 137.42 | 104.06 | 43.91 | Upgrade
|
| Levered Free Cash Flow | -159.27 | -3.54 | 600.46 | -555.09 | -55.9 | 432.05 | Upgrade
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| Unlevered Free Cash Flow | -129.56 | 37.78 | 654.3 | -498.3 | 1.37 | 503.17 | Upgrade
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| Change in Net Working Capital | 49.21 | 31.79 | -168.04 | 111.32 | -4.12 | -147.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.