Watchlist Price Alert

Kosmos Energy Ltd. (KOS)

NYSE: KOS · Real-Time Price · USD

1.71

0.08 (4.91%)

At close: May 02, 2025, 3:59 PM

1.71

0.00%

After-hours: May 02, 2025, 05:30 PM EDT

Kosmos Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	189.85M	213.52M	226.55M	-77.84M	-411.59M	-55.78M	-93.99M	-222.79M	-283.78M
Depreciation & Amortization	465.48M	444.93M	508.66M	773.57M	582.71M	654.82M	339.21M	265.41M	150.61M
Stock-Based Compensation	37.95M	42.69M	34.55M	31.65M	32.71M	32.37M	35.23M	39.91M	40.08M
Other Working Capital	-43.88M	950.66M	67.79M	14.81M	-134.1M	164.31M	125.39M	104.87M	105.16M
Other Non-Cash Items	81.02M	237.54M	407.53M	-216.49M	28.14M	65.42M	-45.23M	153.12M	254.89M
Deferred Income Tax	-52.17M	-107.56M	-197.49M	-69.17M	-42.59M	-90.37M	9.14M	9.51M	-23.56M
Change in Working Capital	-43.88M	-65.95M	150.68M	-67.38M	6.77M	21.68M	16.12M	-8.53M	-86.16M
Operating Cash Flow	678.25M	765.17M	1.13B	374.34M	196.15M	628.15M	260.49M	236.62M	52.08M
Capital Expenditures	-933.66M	-932.6M	-809.38M	-938M	-379.59M	-352.01M	-1.18B	-143.35M	-537.97M
Cash Acquisitions	n/a	n/a	168.7M	6.35M	99.12M	15M	-961.76M	-231.28M	210K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	961.76M	133.89M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	184.66M	-133.89M	n/a
Other Investing Acitivies	-32.4M	-62.25M	-63.18M	-41.73M	-65.11M	-26.92M	13.7M	222.07M	210K
Investing Cash Flow	-966.06M	-994.85M	-703.86M	-973.38M	-345.59M	-363.93M	-985.14M	-152.56M	-537.76M
Debt Repayment	360.77M	155M	-405M	514.38M	50M	-143.46M	850M	-50M	450M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-4.95M	-1.98M	-206.05M	-2.19M	-1.98M
Dividend Paid	n/a	-166K	-655K	-512K	-19.27M	-72.6M	n/a	n/a	n/a
Other Financial Acitivies	-86.45M	-13.21M	-9.04M	-25.7M	39.13M	-4.43M	-38.67M	-67K	n/a
Financial Cash Flow	274.32M	141.62M	-414.7M	624.16M	69.86M	-220.49M	605.28M	-52.26M	448.02M
Net Cash Flow	-13.48M	-88.06M	11.93M	25.13M	-79.58M	43.73M	-119.37M	31.79M	-37.67M
Free Cash Flow	-255.41M	-167.43M	321.1M	-563.65M	-183.45M	276.14M	-923.01M	93.26M	-485.9M