WK Kellogg Co (KLG)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

20.78

-0.10%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20
Net Income	110.00M	-25.00M	162.00M	182.00M
Depreciation & Amortization	66.00M	68.00M	68.00M	69.00M
Stock-Based Compensation	8.00M	3.00M	2.00M	2.00M
Other Working Capital	124.00M	9.00M	-38.00M	26.00M
Other Non-Cash Items	-50.00M	112.00M	-158.00M	-29.00M
Deferred Income Tax	-4.00M	-15.00M	13.00M	4.00M
Change in Working Capital	292.00M	-90.00M	-80.00M	75.00M
Operating Cash Flow	422.00M	53.00M	7.00M	303.00M
Capital Expenditures	-150.00M	-71.00M	-75.00M	-87.00M
Acquisitions	-	-	-	-
Purchase of Investments	-	-	-	-
Sales Maturities Of Investments	-	-	-	-
Other Investing Acitivies	4.00M	-	-	-
Investing Cash Flow	-146.00M	-71.00M	-75.00M	-87.00M
Debt Repayment	504.00M	-	-	-
Common Stock Repurchased	-	-	-	-
Dividend Paid	-677.00M	-	-	-
Other Financial Acitivies	-15.00M	18.00M	68.00M	-216.00M
Financial Cash Flow	-188.00M	18.00M	68.00M	-216.00M
Net Cash Flow	89.00M	-	-	-
Free Cash Flow	272.00M	-18.00M	-68.00M	216.00M