Watchlist Price Alert

WK Kellogg Co (KLG)

NYSE: KLG · Real-Time Price · USD

15.67

-0.06 (-0.38%)

At close: Jun 17, 2025, 3:59 PM

15.66

-0.06%

After-hours: Jun 17, 2025, 04:04 PM EDT

WK Kellogg Co Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jun 30, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	18M	19M	-11M	31M	33M	15M	42M	27M	26M	-152M	23M	53M	51M
Depreciation & Amortization	22M	19M	20M	20M	19M	17M	17M	15M	17M	20M	14M	20M	14M
Stock-Based Compensation	5M	5M	5M	5M	1M	5M	1M	1M	2M	1M	1M	n/a	1M
Other Working Capital	-48M	9M	20M	-17M	-20M	59M	68M	9M	-14M	-16M	28M	-8M	-10M
Other Non-Cash Items	5M	9M	26M	-14M	3M	1M	3M	-8M	-33M	14M	-9M	53M	1M
Deferred Income Tax	2M	-11M	-8M	n/a	1M	-4M	-39M	n/a	n/a	-15M	n/a	n/a	-26M
Change in Working Capital	-54M	-39M	29M	-15M	-35M	204M	20M	38M	50M	-34M	-20M	-7M	-39M
Operating Cash Flow	-2M	2M	61M	27M	10M	238M	44M	73M	62M	-166M	9M	42M	2M
Capital Expenditures	-60M	-33M	-49M	-38M	-9M	-57M	-33M	-29M	-31M	-33M	-11M	-17M	-10M
Cash Acquisitions	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
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	n/a	-2M	2M	n/a	-9M	1M	n/a	4M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-60M	-35M	-47M	-38M	-9M	-56M	-33M	-25M	-31M	-33M	-11M	-17M	-10M
Debt Repayment	62M	45M	-2M	-3M	-6M	-160M	664M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Dividend Paid	-14M	-14M	-14M	-13M	-14M	-14M	-663M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-5M	4M	2M	n/a	17M	50M	-52M	-30M	33M	2M	-25M	8M
Financial Cash Flow	49M	28M	-11M	-14M	-19M	-157M	51M	-46M	-30M	33M	2M	-25M	8M
Net Cash Flow	-13M	-7M	3M	-26M	-18M	25M	62M	1M	1M	-166M	n/a	n/a	n/a
Free Cash Flow	-62M	-31M	12M	-11M	1M	181M	11M	44M	31M	-199M	-2M	25M	-8M