Energy - Oil & Gas Exploration & Production - NYSE - US
$ 3.89
-5.35 %
$ 1.84 B
Market Cap
8.1
P/E
CASH FLOW STATEMENT
765 M
OPERATING CASH FLOW
-995 M
INVESTING CASH FLOW
142 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kosmos Energy Ltd.
| Net Income | 214 M |
| Depreciation & Amortization | 449 M |
| Capital Expenditures | -933 M |
| Stock-Based Compensation | 42.7 M |
| Change in Working Capital | -66 M |
| Others | 1.18 B |
| Free Cash Flow | -167 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 213.5 | 226.6 | (77.8) | (411.6) | (55.8) | (94.0) | (222.8) | (283.8) | (69.8) | 279.4 | (91.0) | (67.0) | 22.4 | (245.7) | (79.7) |
| Depreciation & Amortization | 448.7 | 508.7 | 773.6 | 582.7 | 654.8 | 339.2 | 265.4 | 150.6 | 166.3 | 208.6 | 233.6 | 194.7 | 140.5 | 0 | 1.9 |
| Deferred Income Tax | (107.6) | (197.5) | (69.2) | (42.6) | (90.4) | 9.1 | 9.5 | (23.6) | 110.8 | 216.4 | 82.4 | 80.0 | 56.5 | (77.6) | 99 K |
| Stock Based Compensation | 42.7 | 34.5 | 31.7 | 32.7 | 32.4 | 35.2 | 39.9 | 40.1 | 75.1 | 79.5 | 69.0 | 83.4 | 51.0 | 0 | 3.5 |
| Other Operating Activities | 233.8 | 407.5 | (216.5) | 28.1 | 65.4 | (45.2) | 153.1 | 254.9 | 92.1 | (290.5) | 102.2 | 35.3 | 132.1 | 179.5 | 4.9 |
| Change in Working Capital | (66.0) | 150.7 | (67.4) | 6.8 | 21.7 | 16.1 | (8.5) | (86.2) | 66.4 | (49.9) | 126.3 | 45.1 | (37.4) | (48.0) | 41.8 |
| Cash From Operations | 765.2 | 1 130.5 | 374.3 | 196.1 | 628.1 | 260.5 | 236.6 | 52.1 | 440.8 | 443.6 | 522.4 | 371.5 | 364.9 | (191.8) | (27.6) |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (932.6) | (809.4) | (938.0) | (379.6) | (352.0) | (1 183.5) | (143.4) | (538.0) | (825.1) | (426.9) | (322.4) | (379.0) | (483.2) | (446.2) | (418.3) |
| Other Items | (62.2) | 105.5 | (35.4) | 34.0 | (11.9) | 198.4 | (9.2) | 0.2 | 24.9 | 79.2 | (1.8) | (23.7) | 98.1 | (143.8) | (82.1) |
| Cash From Investing Activities | (994.9) | (703.9) | (973.4) | (345.6) | (363.9) | (985.1) | (152.6) | (537.8) | (800.2) | (347.7) | (324.1) | (402.7) | (385.1) | (590.0) | (500.4) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (4.9) | (2.0) | (206.1) | (2.2) | (2.0) | (18.1) | (11.1) | (13.1) | (8.4) | 0 | 0 | 0 |
| Total Debt Repaid | 155.0 | (405.0) | 514.4 | 50.0 | (143.5) | 850.0 | (50.0) | 450.0 | 106.8 | (106.0) | (100.0) | (110.0) | 65.0 | 760.0 | 285.0 |
| Dividends Paid | (0.2) | (0.7) | (0.5) | (19.3) | (72.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (13.2) | (9.0) | (25.7) | 39.1 | (4.4) | (38.7) | 67 K | 0 | (9.0) | (22.1) | (2.2) | (8.4) | (52.5) | 2 | (90.6) |
| Cash From Financing Activities | 141.6 | (414.7) | 624.2 | 69.9 | (220.5) | 605.3 | (52.3) | 448.0 | 79.6 | (139.2) | (115.3) | (126.8) | 592.9 | 742.7 | 519.7 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (88.1) | 11.9 | 25.1 | (79.6) | 43.7 | (119.4) | 31.8 | (37.7) | (279.8) | (43.3) | 82.9 | (157.9) | 572.7 | (39.1) | (8.3) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | (167.4) | 321.1 | (563.7) | (183.4) | 276.1 | (923.0) | 93.3 | (485.9) | (384.3) | 16.7 | 200.0 | (7.5) | (118.3) | (638.0) | (445.9) |