Kingspan Group (KGSPY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kingspan Group

    OTC: KGSPY · Real-Time Price · USD
    85.90
    1.06 (1.25%)
    At close: Oct 03, 2025, 3:59 PM
    85.86
    -0.05%
    After-hours: Oct 03, 2025, 03:59 PM EDT

    Kingspan Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 700.2M 690.8M 625.6M 640.3M 606.9M 598M 623.3M 554.1M 469.4M
    Depreciation & Amortization
    		 291.4M 276.5M 258M 232.6M 220.1M 197.5M 182.4M 167.9M 150.6M
    Stock-Based Compensation
    		 19.8M 19.9M 24.8M 17.6M 9.75M 9.2M 9.35M 8.85M 8.2M
    Other Working Capital
    		 531.9M 21.4M -524M -21.9M -14.5M 3.9M 4.1M 5.1M -4.8M
    Other Non-Cash Items
    		 -84.2M -102.7M 212.4M 152.7M 266.8M 581M 977.4M 808.6M 429.2M
    Deferred Income Tax
    		 n/a n/a n/a -147.3M -166.6M -467.45M -460.15M -12M -4.7M
    Change in Working Capital
    		 -152M 10M -171.8M 276.2M 195.9M -132.3M -568.5M -424.2M -111.2M
    Operating Cash Flow
    		 775.2M 894.5M 949M 1.17B 1.04B 693.7M 265.2M 329.3M 525.7M
    Capital Expenditures
    		 -372.4M -366.7M -284.5M -237.7M -255.4M -269.2M -237.4M -168.8M -130.9M
    Cash Acquisitions
    		 -519.6M -776.3M -532.4M -221M -678.8M -922.2M -496.8M -535M -431.8M
    Purchase of Investments
    		 -17.5M -17.5M -22.2M -22.2M -113.3M -113.3M n/a -5M -5M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 322M 322M n/a n/a n/a
    Other Investing Acitivies
    		 74.2M 49.1M 21.6M 12.7M -60.25M -49.7M 5.15M 150K -600K
    Investing Cash Flow
    		 -834.9M -1.11B -817.5M -468.2M -1.05B -1.3B -734.2M -708.8M -567.7M
    Debt Repayment
    		 552.8M 767.7M 114.2M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -134.6M -135.3M -700K -1.4M -1.4M n/a -46.9M -46.9M
    Dividend Paid
    		 -99.7M -96.6M -96.7M -91.2M -89.8M -93.7M -83.3M -73.5M -37.4M
    Other Financial Acitivies
    		 -310.7M -281.9M -252.2M -260.3M 287.2M 386.2M 14.2M -78.9M 324.75M
    Financial Cash Flow
    		 142.4M 254.6M -370M -416.3M 393.4M 630.8M -91M -351.7M 527.8M
    Net Cash Flow
    		 1.05B 1.01B 712.8M 289.4M 368.5M 7.9M -538.7M -688.3M 500.4M
    Free Cash Flow
    		 402.8M 527.8M 677.2M 947.1M 785.2M 424.5M 27.8M 160.5M 394.8M

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