WK Kellogg Co (KLG)
NYSE: KLG
· Real-Time Price · USD
23.01
-0.02 (-0.09%)
At close: Aug 15, 2025, 1:05 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 | 18M | 19M | -11M | 31M | 33M | 15M | 42M | 27M | 26M | -152M | 23M | 53M | 51M |
Depreciation & Amortization | 22M | 19M | 20M | 20M | 19M | 17M | 17M | 15M | 17M | 20M | 14M | 20M | 14M |
Stock-Based Compensation | 5M | 5M | 5M | 5M | 1M | 5M | 1M | 1M | 2M | 1M | 1M | n/a | 1M |
Other Working Capital | -48M | 9M | 20M | -17M | -20M | 59M | 68M | 9M | -14M | -16M | 28M | -8M | -10M |
Other Non-Cash Items | 5M | 9M | 26M | -14M | 3M | 1M | 3M | -8M | -33M | 14M | -9M | 53M | 1M |
Deferred Income Tax | 2M | -11M | -8M | n/a | 1M | -4M | -39M | n/a | n/a | -15M | n/a | n/a | -26M |
Change in Working Capital | -54M | -39M | 29M | -15M | -35M | 204M | 20M | 38M | 50M | -34M | -20M | -7M | -39M |
Operating Cash Flow | -2M | 2M | 61M | 27M | 10M | 238M | 44M | 73M | 62M | -166M | 9M | 42M | 2M |
Capital Expenditures | -60M | -33M | -49M | -38M | -9M | -57M | -33M | -29M | -31M | -33M | -11M | -17M | -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 | -2M | 2M | n/a | -9M | 1M | n/a | 4M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -60M | -35M | -47M | -38M | -9M | -56M | -33M | -25M | -31M | -33M | -11M | -17M | -10M |
Debt Repayment | 62M | 45M | -2M | -3M | -6M | -160M | 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 | -14M | -14M | -14M | -13M | -14M | -14M | -663M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -5M | 4M | 2M | n/a | 17M | 50M | -52M | -30M | 33M | 2M | -25M | 8M |
Financial Cash Flow | 49M | 28M | -11M | -14M | -19M | -157M | 51M | -46M | -30M | 33M | 2M | -25M | 8M |
Net Cash Flow | -13M | -7M | 3M | -26M | -18M | 25M | 62M | 1M | 1M | -166M | n/a | n/a | n/a |
Free Cash Flow | -62M | -31M | 12M | -11M | 1M | 181M | 11M | 44M | 31M | -199M | -2M | 25M | -8M |