Kerry Group (KRYAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kerry Group

    OTC: KRYAY · Real-Time Price · USD
    89.15
    -0.16 (-0.18%)
    At close: Oct 03, 2025, 3:53 PM
    88.39
    -0.85%
    Pre-market: Oct 03, 2025, 09:30 AM EDT

    Kerry Cash Flow Statement

    Financials in EUR. 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 303.1M 550.3M 291.5M 370.1M 358.2M 378.8M 227.6M 536M 227M
    Depreciation & Amortization
    		 156.8M 164M 158.6M 148M 151.1M 154.2M 150.1M 142.3M 140M
    Stock-Based Compensation
    		 n/a n/a n/a 21.6M n/a 22.9M n/a 17.2M n/a
    Other Working Capital
    		 -86.9M 235.9M -87.6M 94.1M -89.7M 326.4M -278M 146.7M -142.9M
    Other Non-Cash Items
    		 26.3M -136.8M 4.5M 252.4M 192.3M 333.9M 332.7M 70.3M 304.5M
    Deferred Income Tax
    		 n/a n/a n/a -317.6M n/a -331.3M n/a n/a n/a
    Change in Working Capital
    		 -86.9M 44.2M -87.6M 253.6M -89.7M 31.1M -278M -57.9M -143.6M
    Operating Cash Flow
    		 399.3M 621.7M 367M 728.1M 309.7M 589.6M 132.2M 406.1M 247.9M
    Capital Expenditures
    		 -101.2M -174.9M -103.4M -182.1M -99.8M -159.7M -61.3M -161.7M -136.3M
    Cash Acquisitions
    		 -14.8M -117.2M -78.5M -117M 304.2M -91.3M -241.4M -292.8M -31.8M
    Purchase of Investments
    		 n/a -1.8M n/a 100K -3.1M -26M -4.8M -2.6M -4.2M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a -301.1M n/a n/a n/a n/a
    Other Investing Acitivies
    		 43.3M -22.2M -8.6M 3.3M 343.9M -300K 1.7M 700K -600K
    Investing Cash Flow
    		 -72.7M -316.1M -190.5M -295.7M 201.3M -277.3M -305.8M -456.4M -172.3M
    Debt Repayment
    		 -19.9M 1.01B -19.2M n/a -675.7M n/a -15.8M n/a -150.2M
    Common Stock Repurchased
    		 -255.9M -277.8M -278.7M -101.7M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -147M -64.8M -140.4M -61.3M -130M -55.6M -118M -50.4M -107.1M
    Other Financial Acitivies
    		 n/a -37.5M n/a -18.1M n/a -20.3M n/a 727M n/a
    Financial Cash Flow
    		 -422.8M 630.6M -438.3M -181.1M -805.7M -75.9M -133.8M 676.6M -257.3M
    Net Cash Flow
    		 1.46B 948.5M 659.1M 282.9M -309.2M 212.8M -281.9M 644.1M -168.1M
    Free Cash Flow
    		 298.1M 446.8M 263.6M 546M 209.9M 429.9M 70.9M 244.4M 111.6M

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