Klarna Group (KLAR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Klarna Group

    NYSE: KLAR · Real-Time Price · USD
    39.97
    -1.53 (-3.69%)
    At close: Sep 26, 2025, 3:59 PM
    39.90
    -0.16%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Klarna 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
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 33M -304M -1.04B
    Depreciation & Amortization
    		 189M 227M 162M
    Stock-Based Compensation
    		 92M 43M 56M
    Other Working Capital
    		 1.01B 2.09B 1.85B
    Other Non-Cash Items
    		 438M 475M 1.07B
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -165M 367M 88M
    Operating Cash Flow
    		 587M 808M 336M
    Capital Expenditures
    		 -45M -85M -105M
    Cash Acquisitions
    		 199M n/a -354M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -44M -82M -94M
    Investing Cash Flow
    		 154M -83M -459M
    Debt Repayment
    		 170M -78M -782M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 142M -23M 1M
    Financial Cash Flow
    		 312M -62M 18M
    Net Cash Flow
    		 852M 697M -377M
    Free Cash Flow
    		 542M 723M 231M

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