Kosmos Energy Ltd. (KOS)
3.29
-0.10 (-2.95%)
At close: Jan 28, 2025, 3:03 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 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 213.52M | 226.55M | -77.84M | -411.59M | -55.78M | -93.99M | -222.79M | -283.78M | -69.84M | 279.37M | -91.04M | -67.03M | 22.36M | -245.67M | -79.75M |
| Depreciation & Amortization | 444.93M | 508.66M | 773.57M | 582.71M | 654.82M | 339.21M | 265.41M | 150.61M | 166.29M | 208.63M | 233.60M | 194.69M | 140.47M | n/a | 1.91M |
| Stock-Based Compensation | 42.69M | 34.55M | 31.65M | 32.71M | 32.37M | 35.23M | 39.91M | 40.08M | 75.06M | 79.54M | 69.03M | 83.42M | 50.97M | n/a | 3.47M |
| Other Working Capital | 950.66M | 67.79M | 14.81M | -134.10M | 164.31M | 125.39M | 104.87M | 105.16M | 277.41M | 561.71M | 515.64M | 559.87M | 772.87M | 77.86M | -24.59M |
| Other Non-Cash Items | 237.54M | 407.53M | -216.49M | 28.14M | 65.42M | -45.23M | 153.12M | 254.89M | 92.08M | -290.48M | 102.16M | 35.33M | 132.07M | 179.49M | 4.85M |
| Deferred Income Tax | -107.56M | -197.49M | -69.17M | -42.59M | -90.37M | 9.14M | 9.51M | -23.56M | 110.79M | 216.41M | 82.38M | 80.04M | 56.46M | -77.61M | 99.00K |
| Change in Working Capital | -65.95M | 150.68M | -67.38M | 6.77M | 21.68M | 16.12M | -8.53M | -86.16M | 66.40M | -49.88M | 126.28M | 45.08M | -37.41M | -48.00M | 41.83M |
| Operating Cash Flow | 765.17M | 1.13B | 374.34M | 196.15M | 628.15M | 260.49M | 236.62M | 52.08M | 440.78M | 443.59M | 522.40M | 371.53M | 364.91M | -191.80M | -27.59M |
| Capital Expenditures | -932.60M | -809.38M | -938.00M | -379.59M | -352.01M | -1.18B | -143.35M | -537.97M | -825.13M | -426.92M | -322.38M | -378.98M | -483.25M | -446.16M | -418.31M |
| Acquisitions | n/a | 168.70M | 6.35M | 99.12M | 15.00M | -961.76M | -231.28M | 210.00K | 28.69M | 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 | 961.76M | 133.89M | n/a | -3.81M | 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 | 184.66M | -133.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -62.25M | -63.18M | -41.73M | -65.11M | -26.92M | 13.70M | 222.07M | 210.00K | 24.89M | 79.24M | -1.75M | -23.68M | 98.11M | -143.81M | -82.08M |
| Investing Cash Flow | -994.85M | -703.86M | -973.38M | -345.59M | -363.93M | -985.14M | -152.56M | -537.76M | -800.24M | -347.68M | -324.13M | -402.66M | -385.14M | -589.98M | -500.39M |
| Debt Repayment | 155.00M | -405.00M | 514.38M | 50.00M | -143.46M | 850.00M | -50.00M | 450.00M | 106.77M | -106.00M | -100.00M | -110.00M | 65.00M | 760.00M | 285.00M |
| Common Stock Repurchased | n/a | n/a | n/a | -4.95M | -1.98M | -206.05M | -2.19M | -1.98M | -18.11M | -11.10M | -13.10M | -8.38M | n/a | n/a | n/a |
| Dividend Paid | -166.00K | -655.00K | -512.00K | -19.27M | -72.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -13.21M | -9.04M | -25.70M | 39.13M | -4.43M | -38.67M | -67.00K | n/a | -9.03M | -22.09M | -2.23M | -8.42M | -52.47M | -2 | -90.65M |
| Financial Cash Flow | 141.62M | -414.70M | 624.16M | 69.86M | -220.49M | 605.28M | -52.26M | 448.02M | 79.63M | -139.18M | -115.33M | -126.80M | 592.91M | 742.68M | 519.70M |
| Net Cash Flow | -88.06M | 11.93M | 25.13M | -79.58M | 43.73M | -119.37M | 31.79M | -37.67M | -279.83M | -43.28M | 82.94M | -157.93M | 572.68M | -39.09M | -8.29M |
| Free Cash Flow | -167.43M | 321.10M | -563.65M | -183.45M | 276.14M | -923.01M | 93.26M | -485.90M | -384.35M | 16.67M | 200.02M | -7.45M | -118.34M | -637.96M | -445.91M |