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
    		 853.4M 841.8M 661.6M 728.3M 737M 606.4M 763.6M 763M 568M
    Depreciation & Amortization
    		 320.8M 322.6M 306.6M 299.1M 305.3M 304.3M 292.4M 282.3M 275.9M
    Stock-Based Compensation
    		 n/a n/a 21.6M 21.6M 22.9M 22.9M 17.2M 17.2M 12.5M
    Other Working Capital
    		 149M 148.3M 6.5M 4.4M 236.7M 48.4M -131.3M 3.8M 76.3M
    Other Non-Cash Items
    		 -110.5M -132.3M 256.9M 444.7M 526.2M 666.6M 403M 374.8M 562.7M
    Deferred Income Tax
    		 n/a n/a -317.6M -317.6M -331.3M -331.3M n/a n/a n/a
    Change in Working Capital
    		 -42.7M -43.4M 166M 163.9M -58.6M -246.9M -335.9M -201.5M -66.9M
    Operating Cash Flow
    		 1.02B 988.7M 1.1B 1.04B 899.3M 721.8M 538.3M 654M 787.9M
    Capital Expenditures
    		 -276.1M -278.3M -285.5M -281.9M -259.5M -221M -223M -298M -252.8M
    Cash Acquisitions
    		 -132M -195.7M -195.5M 187.2M 212.9M -332.7M -534.2M -324.6M -248.1M
    Purchase of Investments
    		 -1.8M -1.8M 100K -3M -29.1M -30.8M -7.4M -6.8M -4.2M
    Sales Maturities Of Investments
    		 n/a n/a n/a -301.1M -301.1M n/a n/a n/a 3.8M
    Other Investing Acitivies
    		 21.1M -30.8M -5.3M 347.2M 343.6M 1.4M 2.4M 100K -500K
    Investing Cash Flow
    		 -388.8M -506.6M -486.2M -94.4M -76M -583.1M -762.2M -628.7M -553.3M
    Debt Repayment
    		 990.8M 991.5M -19.2M -675.7M -675.7M -15.8M -15.8M -150.2M -150.2M
    Common Stock Repurchased
    		 -533.7M -556.5M -380.4M -101.7M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -211.8M -205.2M -201.7M -191.3M -185.6M -173.6M -168.4M -157.5M -152.9M
    Other Financial Acitivies
    		 -37.5M -37.5M -18.1M -18.1M -20.3M -20.3M 727M 727M -269.9M
    Financial Cash Flow
    		 207.8M 192.3M -619.4M -986.8M -881.6M -209.7M 542.8M 419.3M -573M
    Net Cash Flow
    		 2.41B 1.61B 942M -26.3M -96.4M -69.1M 362.2M 476M -341.1M
    Free Cash Flow
    		 744.9M 710.4M 809.6M 755.9M 639.8M 500.8M 315.3M 356M 535.1M

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