Kosmos Energy Cash Flow Statement
NYSE: KOSEnergyOil & Gas ProductionUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kosmos Energy free cash flow
In fiscal 2025, Kosmos Energy generated $134.0 million of operating cash flow. That left free cash flow of $134.0 million, a free-cash-flow margin of 10.4% of revenue. Free cash flow was down 80.2% from the prior year's $678.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Kosmos Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | 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 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -699.79M | 189.85M | 213.52M | 226.55M | -77.84M | -411.59M | -55.78M | -93.99M | -222.79M | -283.78M |
| Net Income growth (YoY) | -468.60% | -11.09% | -5.75% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 564.66M | 465.48M | 454.85M | 508.66M | 477.80M | 495.21M | 573.12M | 339.21M | 265.41M | 150.61M |
| Stock-Based Compensation | 27.95M | 37.95M | 42.69M | 34.55M | 31.65M | 32.71M | 32.37M | 35.23M | 39.91M | 40.08M |
| Change in Working Capital | -62.83M | -48.87M | -20.29M | 150.68M | -67.38M | 6.77M | 21.68M | 16.12M | -8.53M | -86.16M |
| Operating Cash Flow | 134.01M | 678.25M | 765.17M | 1.13B | 374.34M | 196.15M | 628.15M | 260.49M | 236.62M | 52.08M |
| Capital Expenditures | — | 0 | 0 | -611.59M | -924.21M | -273.98M | -440.74M | -385.43M | -57.43M | -644.51M |
| Investing Cash Flow | -401.20M | -966.06M | -994.85M | -703.86M | -973.38M | -345.59M | -363.93M | -985.14M | -152.56M | -537.76M |
| Dividends Paid | 0 | 0 | -166.00K | -655.00K | -512.00K | -19.27M | -72.60M | 0 | 0 | — |
| Share Repurchases | — | — | — | — | — | — | — | -206.05M | -2.19M | -1.98M |
| Debt Issued | 0 | 885.28M | 0 | 0 | — | — | 175.00M | 1.18B | 200.00M | 450.00M |
| Debt Repaid | -150.00M | -499.51M | 0 | 0 | 0 | 0 | -425.00M | -325.00M | -250.00M | 0 |
| Financing Cash Flow | 299.65M | 274.32M | 141.62M | -414.70M | 624.16M | 69.86M | -220.49M | 605.28M | -52.26M | 448.02M |
| Net Change in Cash | 32.47M | -13.48M | -88.06M | 11.93M | 25.13M | -79.58M | 43.73M | -119.37M | 31.79M | -37.67M |
| Free Cash Flow | 134.01M | 678.25M | 765.17M | 518.89M | -549.87M | -77.83M | 187.41M | -124.94M | 179.19M | -592.43M |
This table shows 10 annual periods of Kosmos Energy's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KOS's reporting calendar. What is a cash flow statement?