Kosmos Energy Ltd. (KOS)
NYSE: KOS · Real-Time Price · USD
1.719
-0.021 (-1.23%)
Aug 15, 2025, 12:48 PM - Market open
Kosmos Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -159.95 | 189.85 | 213.52 | 226.55 | -77.84 | -411.59 | Upgrade
|
| Depreciation & Amortization | 574.89 | 493.97 | 667.21 | 948.23 | 467.22 | 485.86 | Upgrade
|
| Other Amortization | 7.83 | 8.71 | 9.92 | 10.4 | 10.58 | 9.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | - | - | -50.47 | -1.56 | -92.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 153.96 | Upgrade
|
| Stock-Based Compensation | 35.84 | 37.95 | 42.69 | 34.55 | 31.65 | 32.71 | Upgrade
|
| Other Operating Activities | -48.83 | -8.35 | -102.22 | -189.46 | 11.67 | 11.25 | Upgrade
|
| Change in Accounts Receivable | -9.18 | -63.33 | -16.22 | 68.83 | -34.25 | 92.09 | Upgrade
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| Change in Inventory | 8.88 | 4.99 | -45.67 | -0.7 | 0.64 | -23.17 | Upgrade
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| Change in Accounts Payable | -100.57 | 14.46 | -4.06 | 82.56 | -33.77 | 71.95 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -134.1 | Upgrade
|
| Operating Cash Flow | 308.31 | 678.25 | 765.17 | 1,130 | 374.34 | 196.15 | Upgrade
|
| Operating Cash Flow Growth | -70.34% | -11.36% | -32.31% | 201.99% | 90.85% | -68.77% | Upgrade
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| Capital Expenditures | -553.43 | -933.66 | -932.6 | -809.38 | -938 | -379.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 168.7 | 6.35 | 99.12 | Upgrade
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| Other Investing Activities | -116.61 | -32.4 | -62.25 | -63.18 | -41.73 | -65.11 | Upgrade
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| Investing Cash Flow | -670.05 | -966.06 | -994.85 | -703.86 | -973.38 | -345.59 | Upgrade
|
| Long-Term Debt Issued | - | 1,210 | 300 | - | 1,564 | 350 | Upgrade
|
| Long-Term Debt Repaid | - | -849.52 | -145 | -405 | -1,050 | -250 | Upgrade
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| Net Debt Issued (Repaid) | 245.34 | 360.77 | 155 | -405 | 514.38 | 100 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 136.01 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -4.95 | Upgrade
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| Common Dividends Paid | - | - | -0.17 | -0.66 | -0.51 | -19.27 | Upgrade
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| Other Financing Activities | -5.72 | -86.45 | -13.21 | -9.04 | -25.7 | -5.92 | Upgrade
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| Financing Cash Flow | 239.62 | 274.32 | 141.62 | -414.7 | 624.17 | 69.86 | Upgrade
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| Net Cash Flow | -122.12 | -13.48 | -88.06 | 11.93 | 25.13 | -79.58 | Upgrade
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| Free Cash Flow | -245.12 | -255.41 | -167.43 | 321.1 | -563.65 | -183.45 | Upgrade
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| Free Cash Flow Margin | -16.46% | -15.24% | -9.84% | 14.28% | -42.31% | -22.82% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.54 | -0.35 | 0.68 | -1.35 | -0.45 | Upgrade
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| Cash Interest Paid | - | - | - | - | 91.03 | 103.67 | Upgrade
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| Cash Income Tax Paid | 198.05 | 281.01 | 281.87 | 247.89 | 137.42 | 104.06 | Upgrade
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| Levered Free Cash Flow | -88.2 | -148.84 | 0.23 | 534.21 | -555.09 | -55.9 | Upgrade
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| Unlevered Free Cash Flow | -13.27 | -123.71 | 41.55 | 588.05 | -498.3 | 1.37 | Upgrade
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| Change in Working Capital | -100.87 | -43.88 | -65.95 | 150.68 | -67.38 | 6.77 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.