- $822.00m
- $3.48bn
- $1.68bn
Annual cashflow statement for Kosmos Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -412 | -77.8 | 227 | 214 | 190 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 148 | 111 | 442 | 270 | 119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.77 | -67.4 | 151 | -66 | -43.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 196 | 374 | 1,130 | 765 | 678 |
| Capital Expenditures | -380 | -938 | -809 | -933 | -934 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34 | -35.4 | 106 | -62.2 | -32.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -346 | -973 | -704 | -995 | -966 |
| Financing Cash Flow Items | 44.1 | -24.6 | -6.29 | -13.2 | -86.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.9 | 624 | -415 | 142 | 274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79.6 | 25.1 | 11.9 | -88.1 | -13.5 |