WK Kellogg Co (KLG)
NYSE: KLG
· Real-Time Price · USD
23.02
-0.01 (-0.04%)
At close: Aug 15, 2025, 12:09 PM
WK Kellogg Co Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 57M | 72M | 68M | 121M | 117M | 110M | -57M | -76M | -50M | -25M | 127M | 104M | 51M |
Depreciation & Amortization | 81M | 78M | 76M | 73M | 68M | 66M | 69M | 66M | 71M | 68M | 48M | 34M | 14M |
Stock-Based Compensation | 20M | 16M | 16M | 12M | 8M | 9M | 5M | 5M | 4M | 3M | 2M | 1M | 1M |
Other Working Capital | -36M | -8M | 42M | 90M | 116M | 122M | 47M | 7M | -10M | -6M | 10M | -18M | -10M |
Other Non-Cash Items | 26M | 24M | 16M | -7M | -1M | -37M | -24M | -36M | 25M | 59M | 45M | 54M | 1M |
Deferred Income Tax | -17M | -18M | -11M | -42M | -42M | -43M | -54M | -15M | -15M | -41M | -26M | -26M | -26M |
Change in Working Capital | -79M | -60M | 183M | 174M | 227M | 312M | 74M | 34M | -11M | -100M | -66M | -46M | -39M |
Operating Cash Flow | 88M | 100M | 336M | 319M | 365M | 417M | 13M | -22M | -53M | -113M | 53M | 44M | 2M |
Capital Expenditures | -180M | -129M | -153M | -137M | -128M | -150M | -126M | -104M | -92M | -71M | -38M | -27M | -10M |
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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -9M | -6M | -8M | -4M | 5M | 4M | 4M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -180M | -129M | -150M | -136M | -123M | -145M | -122M | -100M | -92M | -71M | -38M | -27M | -10M |
Debt Repayment | 102M | 34M | -171M | 495M | 498M | 504M | 664M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | -55M | -55M | -55M | -704M | -691M | -677M | -663M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1M | 1M | 23M | 69M | 15M | -15M | 1M | -47M | -20M | 18M | -15M | -17M | 8M |
Financial Cash Flow | 52M | -16M | -201M | -139M | -171M | -182M | 8M | -41M | -20M | 18M | -15M | -17M | 8M |
Net Cash Flow | -43M | -48M | -16M | 43M | 70M | 89M | -102M | -164M | -165M | -166M | n/a | n/a | n/a |
Free Cash Flow | -92M | -29M | 183M | 182M | 237M | 267M | -113M | -126M | -145M | -184M | 15M | 17M | -8M |