Kansas City Southern (KSU)

NYSE: KSU · Real-Time Price · USD

293.59

-5.05 (-1.69%)

At close: Apr 24, 2025, 3:47 PM

Kansas City Southern Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	617M	538.9M	627.4M	962M	478.1M
Depreciation & Amortization	357.9M	350.7M	346.7M	320.9M	305M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.8M	237.3M	188.4M	-291.6M	-96.4M
Other Non-Cash Items	35.6M	88.8M	-564.1M	226.6M	-55.2M
Deferred Income Tax	6.2M	53.1M	35.3M	-304.1M	42M
Change in Working Capital	40.4M	48.9M	480M	-195.2M	124.2M
Operating Cash Flow	1.08B	1.1B	945.7M	1.03B	913.3M
Capital Expenditures	-514.9M	-27.5M	-26.1M	-26M	-33.1M
Cash Acquisitions	-7.4M	-36.7M	-19.2M	-20.4M	-33.1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.7M	-612.1M	-606.6M	-634.7M	-562M
Investing Cash Flow	-526M	-676.3M	-651.9M	-681.1M	-628.2M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-888.9M	-792.5M	-243.5M	-375.6M	-185.4M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-510.3M	-378.9M	-327.4M	-383.8M	-251.1M
Financial Cash Flow	-510.3M	-378.9M	-327.4M	-383.8M	-251.1M
Net Cash Flow	39.4M	48.3M	-33.6M	-36.5M	34M
Free Cash Flow	565.1M	1.08B	919.6M	1B	880.2M