Kansas City Southern (KSU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kansas City Southern

    NYSE: KSU · Real-Time Price · USD
    293.59
    -5.05 (-1.69%)
    At close: Apr 24, 2025, 3:47 PM

    Kansas City Southern Cash Flow Statement

    Financials in USD. 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 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 96.4M 130M 618.2M
    Depreciation & Amortization
    		 363.7M 362.4M 360.5M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 45.4M 100.8M 29.4M
    Other Non-Cash Items
    		 754.8M 717.8M 4.3M
    Deferred Income Tax
    		 -183.7M -198.1M -22.9M
    Change in Working Capital
    		 34.2M 25.9M 42.1M
    Operating Cash Flow
    		 1.09B 1.06B 1.02B
    Capital Expenditures
    		 -511.7M -491.9M -440.7M
    Cash Acquisitions
    		 -8.3M -9.7M -8.8M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -100K -4.2M -1.9M
    Investing Cash Flow
    		 -520.1M -505.8M -451.4M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -566M -677.2M -777.2M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -746.3M -850.7M -401.5M
    Financial Cash Flow
    		 -746.3M -850.7M -401.5M
    Net Cash Flow
    		 -176M -294.3M 168.9M
    Free Cash Flow
    		 578.5M 569.9M 582.3M

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