WK Kellogg Co (KLG)
15.87
0.13 (0.83%)
At close: Jan 15, 2025, 12:34 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 4.00M | n/a | n/a | n/a |
| Investing Cash Flow | -146.00M | -71.00M | -75.00M | -87.00M |
| Debt Repayment | 504.00M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | -677.00M | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| Free Cash Flow | 272.00M | -18.00M | -68.00M | 216.00M |