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
    		 156.2M -378.5M 153M
    Depreciation & Amortization
    		 90.5M 91.2M 92M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 4.4M 52.8M -8.5M
    Other Non-Cash Items
    		 32M 697.3M 22.3M
    Deferred Income Tax
    		 -1.4M -160.7M -9.3M
    Change in Working Capital
    		 39.4M 25.6M -40M
    Operating Cash Flow
    		 322.8M 281.1M 226.2M
    Capital Expenditures
    		 -130.1M -162.8M -107.1M
    Cash Acquisitions
    		 -600K -1.5M -5.7M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 2.4M -700K -1.2M
    Investing Cash Flow
    		 -128.3M -165M -114M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -49.6M -50.8M -39.5M
    Financial Cash Flow
    		 -49.6M -50.8M -39.5M
    Net Cash Flow
    		 144.2M 65.9M 71.7M
    Free Cash Flow
    		 192.7M 118.3M 119.1M

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