KOS Stock Annual Cash Flow. Download in Excel
Kosmos Energy Ltd.
KOS 
NYE
Sector: Energy
Industry: Oil & Gas E&P
4.00
USD
0.10
(2.56%)
Previous close: 3.9 Open: 3.94 Bid: 3.97 Ask: 4.0
52 week range
3.49 7.07
Mkt Cap: 1,845 M Avg Vol (90 Days): 7,852,329
Last updated: Friday 22nd November 2024
Financials
KOS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -30 M | -4 M | 2 M | 9 M | -29 M | -23 M | -15 M | 10 M | |
| (Increase) Decrease in payables | 90 M | 111 M | -75 M | -94 M | 7 M | -84 M | 72 M | -33 M | 83 M | -4 M |
| (Increase) Decrease in receivables | -156 M | 2 M | -21 M | 29 M | 176 M | -30 M | 92 M | -34 M | 69 M | -16 M |
| Acquisitions | -231 M | |||||||||
| AssetImpairmentCharge | 123 M | 88 M | 177 M | 19 M | 537 M | 224 M | ||||
| CapitalExpenditureReported | 427 M | 825 M | 538 M | 143 M | 1,184 M | 352 M | 380 M | 938 M | 809 M | 933 M |
| Cash at beginning of period | 598 M | 587 M | 311 M | 273 M | 305 M | 186 M | 229 M | 150 M | 175 M | 187 M |
| Cash at end of period | 555 M | 275 M | 273 M | 305 M | 186 M | 229 M | 150 M | 175 M | 187 M | 99 M |
| Cash flow | 475 M | 441 M | 52 M | 237 M | 260 M | 628 M | 196 M | 374 M | 1,130 M | 765 M |
| CashFlowFromContinuingInvestingActivities | -348 M | -796 M | -538 M | -153 M | -985 M | -364 M | -346 M | -973 M | -704 M | -995 M |
| ChangeInAccountPayable | 90 M | 111 M | -75 M | -94 M | 7 M | -84 M | 72 M | -33 M | 83 M | -4 M |
| ChangeInAccruedExpense | 22 M | -18 M | -4 M | 87 M | -157 M | 130 M | -142 M | -410000.0 | 79 M | |
| ChangeInInterestPayable | 22 M | -18 M | -4 M | 87 M | -157 M | 130 M | -142 M | -410000.0 | 79 M | |
| ChangeInPayablesAndAccruedExpense | 113 M | 94 M | -79 M | -8 M | -150 M | 46 M | -70 M | -34 M | 83 M | -4 M |
| ChangeInPrepaidAssets | 2 M | 512000.0 | 18 M | -32 M | -19 M | 35 M | 8 M | 15 M | -11 M | |
| ChangeInWorkingCapital | -50 M | 66 M | -86 M | -9 M | 16 M | 22 M | 7 M | -67 M | 151 M | -20 M |
| CommonStockDividendPaid | -73 M | -19 M | -512000.0 | -655000.0 | -166000.0 | |||||
| CommonStockPayments | -11 M | -18 M | -2 M | -2 M | -206 M | |||||
| Current deferred income taxes | 216 M | 111 M | -24 M | 10 M | 9 M | -90 M | -43 M | -69 M | -197 M | -108 M |
| Deferred income taxes | 216 M | 111 M | -24 M | 10 M | 9 M | -90 M | -43 M | -69 M | -197 M | -108 M |
| Depreciation | 209 M | 166 M | 151 M | 265 M | 339 M | 573 M | 495 M | 478 M | 509 M | 455 M |
| Depreciation unreconciled | 209 M | 166 M | 151 M | 265 M | 339 M | 573 M | 495 M | 478 M | 509 M | 455 M |
| DepreciationAndAmortization | 209 M | 166 M | 151 M | 265 M | 339 M | 573 M | 495 M | 478 M | 509 M | 455 M |
| EarningsLossesFromEquityInvestments | 6 M | -45000.0 | ||||||||
| FinancingCashFlow | -139 M | 80 M | 448 M | -52 M | 605 M | -220 M | 70 M | 624 M | -415 M | 142 M |
| Free cash flow | 444 M | -356 M | -486 M | 315 M | -909 M | 291 M | -84 M | -557 M | 490 M | -167 M |
| GainLossOnSaleOfPPE | -24 M | -25 M | -8 M | -11 M | -92 M | -2 M | -50 M | |||
| IncomeTaxPaidSupplementalData | 108 M | 36 M | 14 M | 49 M | 46 M | 44 M | 104 M | 137 M | 248 M | 282 M |
| InterestPaidSupplementalData | 23 M | 33 M | 28 M | 55 M | 84 M | 100 M | 104 M | 91 M | 86 M | 75 M |
| Issuance of capital stock | 136 M | |||||||||
| IssuanceOfCapitalStock | 136 M | |||||||||
| IssuanceOfDebt | -106 M | 107 M | 450 M | -50 M | 850 M | -143 M | 50 M | 514 M | -405 M | 155 M |
| Net cash from financing activities | -139 M | 80 M | 448 M | -52 M | 605 M | -220 M | 70 M | 624 M | -415 M | 142 M |
| Net cash from investing activities | -348 M | -796 M | -538 M | -153 M | -985 M | -364 M | -346 M | -973 M | -704 M | -995 M |
| Net cash from operating activities | 444 M | 441 M | 52 M | 237 M | 260 M | 628 M | 196 M | 374 M | 1,130 M | 765 M |
| Net change in cash & cash equivalents | 475 M | -276 M | -38 M | 32 M | -119 M | 44 M | -80 M | 25 M | 12 M | -88 M |
| Net income from continuing operations | 279 M | -70 M | -95 M | -197 M | -232 M | -87 M | -423 M | -310 M | -119 M | 135 M |
| NetBusinessPurchaseAndSale | -231 M | |||||||||
| NetCommonStockIssuance | -11 M | -18 M | -2 M | -2 M | -206 M | 136 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 21 M | 185 M | -27 M | -65 M | -42 M | -63 M | -62 M | |||
| NetInvestmentPurchaseAndSale | 21 M | 185 M | -27 M | -65 M | -42 M | -63 M | -62 M | |||
| NetIssuancePaymentsOfDebt | -106 M | 107 M | 450 M | -50 M | 850 M | -143 M | 50 M | 514 M | -405 M | 155 M |
| NetLongTermDebtIssuance | -106 M | 107 M | 450 M | -50 M | 850 M | -143 M | 50 M | 514 M | -405 M | 155 M |
| NetPPEPurchaseAndSale | -369 M | -796 M | -538 M | 79 M | -1,170 M | -337 M | -280 M | -932 M | -641 M | -933 M |
| Operating (gains) losses | -21 M | -24 M | 6 M | -3 M | 14 M | -89 M | 18 M | -50 M | 2 M | |
| Other financing charges net | -206 M | -2 M | ||||||||
| Other investing changes net | 21 M | 185 M | ||||||||
| Other non-cash items | -190 M | 192 M | 106 M | 161 M | 131 M | 197 M | 249 M | 325 M | 837 M | 301 M |
| Payment of cash dividends | 73 M | 19 M | 512000.0 | 655000.0 | 166000.0 | |||||
| ProceedsFromStockOptionExercised | -2 M | 45 M | -1 M | -3 M | ||||||
| Purchase of Float term investments | -27 M | -65 M | -42 M | -63 M | -62 M | |||||
| Purchase of property plant & equipment | -369 M | -796 M | -538 M | 79 M | -1,170 M | -337 M | -280 M | -932 M | -641 M | -933 M |
| Purchase of short term investments | 294 M | 307 M | 450 M | 200 M | 1,175 M | 817 M | 300 M | 1,564 M | 300 M | |
| PurchaseOfInvestment | -27 M | -65 M | -42 M | -63 M | -62 M | |||||
| PurchaseOfPPE | -427 M | -825 M | -538 M | -143 M | -1,184 M | -352 M | -380 M | -938 M | -809 M | -933 M |
| Repayment of debt | -400 M | -200 M | -250 M | -325 M | -960 M | -250 M | -1,050 M | -405 M | -145 M | |
| RepaymentOfDebt | -400 M | -200 M | -250 M | -325 M | -960 M | -250 M | -1,050 M | -405 M | -145 M | |
| Repurchase of capital stock | -11 M | -18 M | -2 M | -2 M | -206 M | |||||
| SaleOfPPE | 58 M | 29 M | 210000.0 | 222 M | 14 M | 15 M | 99 M | 6 M | 169 M | |
| StockBasedCompensation | 80 M | 75 M | 40 M | 40 M | 35 M | 32 M | 33 M | 32 M | 35 M | 43 M |
| UnrealizedGainLossOnInvestmentSecurities | -271 M | -211 M | 47 M | 72 M | -30 M | 67 M | 23 M | 278 M | 275 M | 28 M |
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