KB Financial Group Cash Flow Statement
NYSE: KBFinanceCommercial BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KB Financial Group free cash flow
In fiscal 2024, KB Financial Group generated $2.72 billion of operating cash flow and spent $228.2 million on capital expenditures. That left free cash flow of $2.49 billion. Free cash flow was down 14.4% from the prior year's $2.91 billion.
KB Financial Group returned $554.9 million to shareholders through share repurchases, equal to 22% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
KB Financial Group cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20102010-12-31 | FY 20092009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.40B | 3.53B | 3.31B | 3.70B | 3.22B | 2.87B | 2.75B | 3.13B | -524.08M | 617.51M |
| Net Income growth (YoY) | -3.74% | +6.74% | -10.46% | +14.69% | +12.46% | +4.22% | -12.16% | — | -184.87% | — |
| Depreciation & Amortization | 620.01M | 670.76M | 697.39M | 717.51M | 805.54M | 678.89M | 367.96M | 515.58M | 318.03M | 370.39M |
| Stock-Based Compensation | 95.04M | 53.99M | 46.24M | 85.98M | 45.45M | 42.77M | 9.82M | 68.74M | 4.25M | 19.80M |
| Change in Working Capital | — | — | — | — | — | — | — | — | 113.25M | 78.45M |
| Operating Cash Flow | 2.72B | 3.18B | 4.51B | -5.65B | -10.63B | 8.14B | -8.05B | -4.53B | 3.83B | 3.33B |
| Capital Expenditures | -228.15M | -271.22M | -235.63M | -241.76M | -391.18M | -526.83M | -406.41M | -279.52M | -105.97M | -160.79M |
| Investing Cash Flow | -2.59B | -2.73B | -16.10B | -3.25B | -10.12B | -10.67B | -4.03B | -8.18B | -1.89B | -4.09B |
| Dividends Paid | — | — | — | — | — | — | — | — | -69.78M | — |
| Share Repurchases | -554.86M | -442.88M | — | — | 0 | -237.41M | -201.91M | -173.81M | — | -1.97M |
| Financing Cash Flow | -1.34B | -959.79M | 12.16B | 9.13B | 23.26B | 1.97B | 10.55B | 13.76B | -894.70M | 489.28M |
| Net Change in Cash | -823.98M | -548.59M | 705.65M | 357.12M | 2.36B | -449.25M | -1.58B | 927.53M | 1.04B | -324.70M |
| Free Cash Flow | 2.49B | 2.91B | 4.28B | -5.89B | -11.02B | 7.61B | -8.46B | -4.81B | 3.73B | 3.17B |
This table shows 10 annual periods of KB Financial Group's cash flow statement, from FY 2024 back to FY 2009, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KB's reporting calendar. What is a cash flow statement?