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KOSMOS ENERGY LTD (KOS) Stock Cash Flow

NYSE:KOS - New York Stock Exchange, Inc. - US5006881065 - Common Stock

3.545  0 (-0.14%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KOS Net Income ChartKOS Net Income over time chart
218.15M213.52M226.60M-77.80M-411.60M
Depreciation Amortization
KOS Depreciation Amortization ChartKOS Depreciation Amortization over time chart
434.21M454.85M508.70M477.80M495.20M
Income Taxes - Deferred
KOS Income Taxes - Deferred ChartKOS Income Taxes - Deferred over time chart
-58.78M-107.56M-197.50M-69.20M-42.60M
Change In Working Capital
KOS Change In Working Capital ChartKOS Change In Working Capital over time chart
-39.97M-65.95M150.70M-67.40M6.80M
Interest Paid
KOS Interest Paid ChartKOS Interest Paid over time chart
N/A74.64M85.80M91.00M103.70M
Taxes Paid
KOS Taxes Paid ChartKOS Taxes Paid over time chart
302.39M281.87M247.90M137.40M104.10M
Other non cash items
KOS Other non cash items ChartKOS Other non cash items over time chart
242.66M270.31M442.10M110.90M148.30M
OPERATING CASH FLOW
KOS OPERATING CASH FLOW ChartKOS OPERATING CASH FLOW over time chart
796.27M765.17M1.13B374.30M196.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KOS Capital Expenditure ChartKOS Capital Expenditure over time chart
-1.09B-932.60M-809.40M-938.00M-379.60M
Other Investing Activity
KOS Other Investing Activity ChartKOS Other Investing Activity over time chart
-18.22M-62.25M105.50M-35.40M34.00M
INVESTING CASH FLOW
KOS INVESTING CASH FLOW ChartKOS INVESTING CASH FLOW over time chart
-1.11B-994.85M-703.90M-973.40M-345.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KOS Debt Issued/Reduced ChartKOS Debt Issued/Reduced over time chart
310.77M155.00M-405.00M514.40M50.00M
Stock Issued/Repurchased
KOS Stock Issued/Repurchased ChartKOS Stock Issued/Repurchased over time chart
N/A0.00-2.80M134.90M-4.90M
Dividend Paid
KOS Dividend Paid ChartKOS Dividend Paid over time chart
34.00K-166.00K-700.00K-500.00K-19.30M
Other Financing Activity
KOS Other Financing Activity ChartKOS Other Financing Activity over time chart
-98.05M-13.21M-6.30M-24.60M44.10M
FINANCING CASH FLOW
KOS FINANCING CASH FLOW ChartKOS FINANCING CASH FLOW over time chart
224.56M141.62M-414.70M624.20M69.90M
 
CHANGE IN CASH
KOS CHANGE IN CASH ChartKOS CHANGE IN CASH over time chart
-90.33M-88.06M11.90M25.10M-79.60M
 
FREE CASH FLOW
Operating Cash Flow
KOS Operating Cash Flow ChartKOS Operating Cash Flow over time chart
796.27M765.17M1.13B374.30M196.10M
Capital Expenditure
KOS Capital Expenditure ChartKOS Capital Expenditure over time chart
-1.09B-932.60M-809.40M-938.00M-379.60M
FREE CASH FLOW
KOS FREE CASH FLOW ChartKOS FREE CASH FLOW over time chart
-296.67M-167.43M321.10M-563.70M-183.50M

All data in USD

Charts

KOS Operating and Free Cash Flow chartKOS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B