WK Kellogg Co (KLG)

NYSE: KLG · Real-Time Price · USD

17.80

-0.13 (-0.73%)

At close: May 01, 2025, 3:59 PM

18.00

1.15%

Pre-market: May 02, 2025, 07:01 AM EDT

WK Kellogg Co Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	72M	68M	121M	117M	110M	-57M	-76M	-50M	-25M	127M	104M	51M
Depreciation & Amortization	78M	76M	73M	68M	66M	69M	66M	71M	68M	48M	34M	14M
Stock-Based Compensation	16M	16M	12M	8M	9M	5M	5M	4M	3M	2M	1M	1M
Other Working Capital	-8M	42M	90M	116M	122M	47M	7M	-10M	-6M	10M	-18M	-10M
Other Non-Cash Items	24M	16M	-7M	-1M	-37M	-24M	-36M	25M	59M	45M	54M	1M
Deferred Income Tax	-18M	-11M	-42M	-42M	-43M	-54M	-15M	-15M	-41M	-26M	-26M	-26M
Change in Working Capital	-60M	183M	174M	227M	312M	74M	34M	-11M	-100M	-66M	-46M	-39M
Operating Cash Flow	100M	336M	319M	365M	417M	13M	-22M	-53M	-113M	53M	44M	2M
Capital Expenditures	-129M	-153M	-137M	-128M	-150M	-126M	-104M	-92M	-71M	-38M	-27M	-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
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
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
Other Investing Acitivies	-9M	-6M	-8M	-4M	5M	4M	4M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-129M	-150M	-136M	-123M	-145M	-122M	-100M	-92M	-71M	-38M	-27M	-10M
Debt Repayment	34M	-171M	495M	498M	504M	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
Dividend Paid	-55M	-55M	-704M	-691M	-677M	-663M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1M	23M	69M	15M	-15M	1M	-47M	-20M	18M	-15M	-17M	8M
Financial Cash Flow	-16M	-201M	-139M	-171M	-182M	8M	-41M	-20M	18M	-15M	-17M	8M
Net Cash Flow	-48M	-16M	43M	70M	89M	-102M	-164M	-165M	-166M	n/a	n/a	n/a
Free Cash Flow	-29M	183M	182M	237M	267M	-113M	-126M	-145M	-184M	15M	17M	-8M