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WK Kellogg Co (KLG)

NYSE: KLG · Real-Time Price · USD

17.02

-0.11 (-0.64%)

At close: May 09, 2025, 3:59 PM

17.01

-0.03%

After-hours: May 09, 2025, 05:30 PM EDT

WK Kellogg Co Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	72M	110M	-25M	162M	182M
Depreciation & Amortization	78M	66M	68M	68M	69M
Stock-Based Compensation	16M	8M	3M	2M	2M
Other Working Capital	-36M	124M	9M	-38M	26M
Other Non-Cash Items	12M	-50M	112M	-158M	-29M
Deferred Income Tax	-18M	-4M	-15M	13M	4M
Change in Working Capital	-60M	292M	-90M	-80M	75M
Operating Cash Flow	100M	422M	53M	7M	303M
Capital Expenditures	n/a	-150M	-71M	-75M	-87M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-129M	4M	n/a	n/a	n/a
Investing Cash Flow	-129M	-146M	-71M	-75M	-87M
Debt Repayment	n/a	504M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-55M	-677M	n/a	n/a	n/a
Other Financial Acitivies	34M	-15M	18M	68M	-216M
Financial Cash Flow	-16M	-188M	18M	68M	-216M
Net Cash Flow	-49M	89M	n/a	n/a	n/a
Free Cash Flow	-29M	272M	-18M	-68M	216M