Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Kosmos Energy Ltd.

    NYSE: KOS · Real-Time Price · USD
    1.75
    -0.01 (-0.57%)
    At close: Aug 14, 2025, 3:59 PM
    1.75
    -0.01%
    Pre-market: Aug 15, 2025, 09:07 AM EDT

    Kosmos Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 189.85M 213.52M 226.55M -77.84M
    Depreciation & Amortization
    		 465.48M 444.93M 508.66M 773.57M
    Stock-Based Compensation
    		 37.95M 42.69M 34.55M 31.65M
    Other Working Capital
    		 -43.88M 950.66M 67.79M 14.81M
    Other Non-Cash Items
    		 93.84M 237.54M 407.53M -216.49M
    Deferred Income Tax
    		 -52.17M -107.56M -197.49M -69.17M
    Change in Working Capital
    		 -43.88M -65.95M 150.68M -67.38M
    Operating Cash Flow
    		 678.25M 765.17M 1.13B 374.34M
    Capital Expenditures
    		 -933.66M -932.6M -809.38M -938M
    Cash Acquisitions
    		 n/a n/a 168.7M 6.35M
    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
    		 -32.4M -62.25M -63.18M -41.73M
    Investing Cash Flow
    		 -966.06M -994.85M -703.86M -973.38M
    Debt Repayment
    		 360.77M 155M -405M 514.38M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -166K -655K -512K
    Other Financial Acitivies
    		 -86.45M -13.21M -9.04M -25.7M
    Financial Cash Flow
    		 274.32M 141.62M -414.7M 624.16M
    Net Cash Flow
    		 -13.48M -88.06M 11.93M 25.13M
    Free Cash Flow
    		 -255.41M -167.43M 321.1M -563.65M

    Add to Watchlist