Kellanova (K)
NYSE: K
· Real-Time Price · USD
80.17
0.09 (0.11%)
At close: Aug 15, 2025, 3:59 PM
80.05
-0.15%
After-hours: Aug 15, 2025, 05:22 PM EDT
Kellanova Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 308M | 371M | 370M | 344M | 271M | 55M | 270M | 362M | 302M | -100M | 312M | 326M | 424M | 434M | 305M | 385M | 371M |
Depreciation & Amortization | 92M | 94M | 92M | 95M | 86M | 81M | 112M | 110M | 116M | 127M | 113M | 119M | 119M | 121M | 114M | 120M | 112M |
Stock-Based Compensation | 22M | 23M | 25M | 20M | 21M | 33M | 19M | 21M | 22M | 40M | 21M | 19M | 16M | 18M | 11M | 19M | 20M |
Other Working Capital | -197M | 8M | 91M | -133M | -83M | 13M | 266M | -12M | 128M | -32M | 203M | 157M | -85M | 11M | 99M | -17M | -141M |
Other Non-Cash Items | -41M | -65M | -28M | 95M | 189M | 135M | 57M | -23M | -30M | 397M | -81M | -89M | -52M | -300M | -12M | -87M | -57M |
Deferred Income Tax | 68M | 37M | -43M | 1M | 29M | -21M | 9M | -3M | -6M | -72M | -6M | -10M | 42M | 121M | -46M | 33M | 17M |
Change in Working Capital | -333M | 7M | 137M | -51M | -274M | -38M | 289M | -99M | -128M | 79M | 16M | 113M | -222M | 162M | 86M | -18M | -228M |
Operating Cash Flow | 116M | 467M | 553M | 376M | 364M | 245M | 756M | 368M | 276M | 471M | 375M | 478M | 327M | 556M | 458M | 452M | 235M |
Capital Expenditures | -176M | -188M | -143M | -142M | -155M | -171M | -167M | -136M | -203M | -138M | -83M | -129M | -138M | -145M | -107M | -128M | -173M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M |
Purchase of Investments | -72M | -49M | -124M | -2M | -182M | n/a | -6M | -4M | -5M | -2M | -5M | -8M | -2M | -5M | -50M | -4M | -2M |
Sales Maturities Of Investments | 84M | 64M | 132M | 13M | n/a | 49M | 5M | 5M | 5M | 5M | 5M | 8M | 1M | 3M | 63M | 1M | 5M |
Other Investing Acitivies | 12M | 12M | n/a | 10M | 4M | 32M | 40M | -4M | -2M | -1M | 89M | -77M | 27M | 4M | 39M | -10M | -9M |
Investing Cash Flow | -152M | -161M | -135M | -121M | -333M | -90M | -128M | -139M | -205M | -136M | 6M | -206M | -112M | -143M | -55M | -141M | -189M |
Debt Repayment | -157M | -13M | -75M | -61M | 113M | -613M | 381M | -5M | 188M | -283M | -5M | -133M | 288M | -364M | -137M | -127M | -4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -110M | n/a | -60M | n/a | n/a | n/a | n/a | -300M | n/a | n/a | n/a | -240M |
Dividend Paid | -197M | -196M | -197M | -192M | -191M | -190M | -206M | -202M | -202M | -201M | -202M | -197M | -197M | -198M | -198M | -197M | -195M |
Other Financial Acitivies | -1M | -4M | n/a | -1M | -3M | -86M | -2M | -25M | -38M | 35M | -146M | 118M | -2M | -17M | -16M | -2M | 326M |
Financial Cash Flow | -313M | -190M | -127M | -232M | -58M | -990M | 179M | -266M | -33M | -416M | -282M | -212M | -171M | -566M | -339M | -306M | -95M |
Net Cash Flow | -364M | 125M | 297M | 30M | -32M | -825M | 791M | -39M | 48M | -74M | 50M | 10M | 27M | -154M | 45M | 4M | -44M |
Free Cash Flow | -60M | 279M | 410M | 234M | 209M | 74M | 589M | 232M | 73M | 333M | 292M | 349M | 189M | 411M | 351M | 324M | 62M |