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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-814.75	-699.79	189.85	213.52	226.55	-77.84
Depreciation & Amortization	564.57	564.66	465.48	454.85	508.66	477.8
Stock-Based Compensation	25.54	27.95	37.95	42.69	34.55	31.65
Other Adjustments	308.47	310.6	28.85	120.06	210.04	10.11
Change in Receivables	51.77	92.17	-63.33	-16.22	68.83	-34.25
Changes in Accounts Payable	-65.8	-155	14.46	-4.06	82.56	-33.77
Changes in Other Operating Activities	-2.69	-6.59	4.99	-45.67	-0.7	0.64
Operating Cash Flow	241.46	134.01	678.25	765.17	1,130	374.34
Operating Cash Flow Growth	-40.35%	-80.24%	-11.36%	-32.31%	201.99%	90.85%
Capital Expenditures	-311.21	-314.41	-933.66	-932.6	-787.3	-472.63
Sale of Property, Plant & Equipment	-	-	-	-	168.7	6.35
Cash Acquisitions	-	-	-	-	-22.08	-465.37
Other Investing Activities	-54.34	-86.79	-32.4	-62.25	-63.18	-41.73
Investing Cash Flow	-365.55	-401.2	-966.06	-994.85	-703.86	-973.38
Long-Term Debt Issued	699.17	675	1,210	300	-	1,564
Long-Term Debt Repaid	-502.74	-375	-849.52	-145	-405	-1,050
Net Long-Term Debt Issued (Repaid)	196.43	300	360.77	155	-405	514.38
Issuance of Common Stock	206.44	-	-	-	-	136.01
Net Common Stock Issued (Repurchased)	206.44	-	-	-	-	136.01
Common Dividends Paid	-	-	-	-0.17	-0.66	-0.51
Other Financing Activities	-13.34	-0.35	-86.45	-13.21	-9.04	-25.7
Financing Cash Flow	242.55	299.65	274.32	141.62	-414.7	624.17
Net Cash Flow	118.45	32.47	-13.48	-88.06	11.93	25.13
Free Cash Flow	-69.75	-180.4	-255.41	-167.43	343.18	-98.29
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-5.10%	-14.00%	-15.25%	-9.84%	15.28%	-7.38%
Free Cash Flow Per Share	-0.14	-0.38	-0.54	-0.35	0.72	-0.24
Levered Free Cash Flow	-433.44	-311.13	101.89	-158.96	-375.24	408.58
Unlevered Free Cash Flow	-8.22	-427.55	-204.34	-252.44	248.02	606.05

SEC Filings: 10-K · 10-Q