Kosmos Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	213.52	226.55	-77.84	-411.59	-55.78	-93.99	-222.79	-283.78	-69.84	279.37	Upgrade
Depreciation & Amortization	454.85	508.66	477.8	495.21	573.12	339.21	265.41	150.61	166.29	208.63	Upgrade
Share-Based Compensation	42.69	34.55	31.65	32.71	32.37	35.23	39.91	40.08	75.06	79.54	Upgrade
Other Operating Activities	54.11	360.72	-57.27	79.82	78.44	-19.96	154.09	145.17	269.27	-123.95	Upgrade
Operating Cash Flow	765.17	1,130	374.34	196.15	628.15	260.49	236.62	52.08	440.78	443.59	Upgrade
Operating Cash Flow Growth	-32.31%	201.99%	90.85%	-68.77%	141.14%	10.09%	354.36%	-88.19%	-0.63%	-15.09%	Upgrade
Capital Expenditures	-932.6	-809.38	-938	-379.59	-352.01	-1,183.51	-143.35	-537.97	-825.13	-426.92	Upgrade
Acquisitions	-62.25	105.52	-35.38	34.01	-11.92	198.37	222.07	0.21	28.69	58.32	Upgrade
Change in Investments	0	0	0	0	0	0	-231.28	0	0	0	Upgrade
Investing Cash Flow	-994.85	-703.86	-973.38	-345.59	-363.93	-985.14	-152.57	-537.76	-796.43	-368.6	Upgrade
Dividends Paid	-0.17	-0.66	-0.51	-19.27	-72.6	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	136.01	0	0	0	0	0	-18.11	-11.1	Upgrade
Debt Issued / Paid	155	-405	514.38	50	-143.46	850	-50	450	106.77	-106	Upgrade
Other Financing Activities	-13.21	-9.04	-25.7	39.13	-4.43	-244.72	-2.26	-1.98	-9.03	-22.09	Upgrade
Financing Cash Flow	141.62	-414.7	624.17	69.86	-220.49	605.28	-52.26	448.02	79.63	-139.18	Upgrade
Net Cash Flow	-88.06	11.93	25.13	-79.58	43.73	-119.37	31.79	-37.67	-276.02	-64.2	Upgrade
Free Cash Flow	-167.43	321.1	-563.65	-183.45	276.14	-923.01	93.26	-485.9	-384.35	16.67	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	-91.67%	Upgrade
Free Cash Flow Margin	-9.84%	13.96%	-42.26%	-20.47%	18.29%	-102.29%	14.64%	-126.09%	-81.51%	1.89%	Upgrade
Free Cash Flow Per Share	-0.36	0.70	-1.35	-0.45	0.69	-2.28	0.24	-1.26	-1.00	0.04	Upgrade

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).