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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 156.2M | -378.5M | 153M | 165.7M | 189.8M | 109.7M | 151.8M | 127.2M | 180.2M | 128.7M | 102.8M | 161.1M | 173.6M | 148.2M | 144.5M | 551.7M | 129.3M | 134.4M | 146.6M | 129.6M | 120.6M | 120.1M | 107.8M | |
| 90.5M | 91.2M | 92M | 90M | 89.2M | 89.3M | 89.4M | 88M | 86.5M | 87.7M | 88.5M | 89.6M | 87.5M | 86.3M | 83.3M | 79.3M | 81.9M | 80.4M | 79.3M | 78.1M | 76.9M | 75.7M | 74.3M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.4M | 52.8M | -8.5M | -3.3M | 59.8M | -18.6M | 151.2M | 237.3M | -172.3M | -157.6M | 173.8M | 188.4M | 150M | 86.9M | -257.9M | -291.6M | -284.3M | -109.9M | -75.2M | -96.4M | 16.9M | 43.1M | -229.2M | |
| 32M | 697.3M | 22.3M | 3.2M | -5M | -16.2M | 98M | -412.3M | 45.8M | 365.4M | 89.9M | -55.4M | -71.8M | -295.5M | -141.4M | 82.5M | 239.6M | 59.4M | -154.9M | 156.9M | 65.8M | -221.9M | -56M | |
| -1.4M | -160.7M | -9.3M | -12.3M | -15.8M | 14.5M | 19.8M | 26.3M | 14.6M | 12.1M | 100K | 1.8M | 23.2M | -4.4M | 14.7M | -415.1M | 36.3M | 42.1M | 32.6M | -25.8M | 24.1M | 7M | 36.7M | |
| 39.4M | 25.6M | -40M | 9.2M | 31.1M | 41.8M | -86.1M | 409.6M | -14.7M | -331.4M | -14.6M | 38.4M | 63.1M | 344.8M | 33.7M | -7.3M | -174.4M | -34.7M | 21.2M | -113.3M | -26.2M | 272.3M | -8.6M | |
| 322.8M | 281.1M | 226.2M | 260.1M | 294.4M | 242.3M | 283.2M | 245.5M | 316.8M | 268.5M | 272.7M | 239.9M | 280M | 285.2M | 140.6M | 294.7M | 316.8M | 287.3M | 129.6M | 229.5M | 265.3M | 258.2M | 160.3M | |
| -130.1M | -162.8M | -107.1M | -111.7M | -110.3M | -111.6M | -4.3M | -1.9M | -3.3M | -17.6M | -4.7M | -2.1M | -3.6M | -16.5M | -3.9M | -2.3M | -4M | -15.5M | -4.2M | -1.9M | -14.6M | -10M | -6.6M | |
| -600K | -1.5M | -5.7M | -500K | -2M | -600K | -4.3M | -9.7M | -11.7M | -6.9M | -8.4M | -8.9M | -4M | -6.1M | -200K | -100K | -24.3M | -15.5M | -4.2M | -1.9M | -14.6M | -10M | -6.6M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.4M | -700K | -1.2M | -600K | -1.7M | 1.6M | -180M | -124.4M | -151.2M | -159.9M | -176.6M | -115.9M | -133.2M | -237.4M | -120.1M | -136.7M | -176.3M | -144M | -154M | -158.4M | -153.5M | -126.8M | -123.3M | |
| -128.3M | -165M | -114M | -112.8M | -114M | -110.6M | -188.6M | -136M | -166.2M | -184.4M | -189.7M | -126.9M | -140.8M | -260M | -124.2M | -139.1M | -204.6M | -175M | -162.4M | -162.2M | -182.7M | -146.8M | -136.5M | |
| 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 | 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 | -566M | -111.2M | -100M | -111.7M | -550M | -99.8M | -92.4M | -50.3M | -80.2M | -54.8M | -54.5M | -54M | -55.2M | -200M | -64.7M | -55.7M | -85.6M | -40.6M | -8.2M | -51M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49.6M | -50.8M | -39.5M | -606.4M | -154M | 398.4M | -148.3M | -22.3M | -136.6M | -129.2M | -90.8M | -119.6M | -93.2M | -11.1M | -103.5M | -109.9M | -190.1M | -69.1M | -14.7M | -189.8M | -83.1M | 143M | -121.2M | |
| -49.6M | -50.8M | -39.5M | -606.4M | -154M | 398.4M | -148.3M | -22.3M | -136.6M | -129.2M | -90.8M | -119.6M | -93.2M | -11.1M | -103.5M | -109.9M | -190.1M | -69.1M | -14.7M | -189.8M | -83.1M | 143M | -121.2M | |
| 144.2M | 65.9M | 71.7M | -457.8M | 25.9M | 529.1M | -57.8M | 87.2M | 14M | -45.1M | -7.8M | -6.6M | 46M | 14.1M | -87.1M | 45.7M | -77.9M | 43.2M | -47.5M | -122.5M | -500K | 254.4M | -97.4M | |
| 192.7M | 118.3M | 119.1M | 148.4M | 184.1M | 130.7M | 278.9M | 243.6M | 313.5M | 250.9M | 268M | 237.8M | 276.4M | 268.7M | 136.7M | 292.4M | 312.8M | 271.8M | 125.4M | 227.6M | 250.7M | 248.2M | 153.7M |