Kingspan Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kingspan Group generated cash of $1,162,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$416,300,000 last year. Net change in cash is therefore $289,400,000.
Cash Flow
| 2014 | 139.6M | -135.3M | -24.2M |
|---|---|---|---|
| 2015 | 336.2M | -507.9M | 194.2M |
| 2016 | 309.6M | -357.4M | 75.9M |
| 2017 | 283.6M | -253.3M | -65.6M |
| 2018 | 438.3M | -602.2M | 284M |
| 2019 | 520.4M | -353.4M | -284.1M |
| 2020 | 638.5M | -171.2M | 712.9M |
| 2021 | 329.2M | -708.7M | -351.7M |
| 2022 | 692M | -1.30B | 630.8M |
| 2023 | 1.16B | -458.3M | -416.3M |
KGSPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 649.3M | 641.4M | 1.32B | 190.9M | 294.5M | 176.6M | 222M | 212M | 185.7M | 196.6M |
Operating activities | ||||||||||
Net income | 653.9M | 616M | 570.6M | 384.8M | 377.8M | 335.8M | 285.9M | 255.5M | 190.6M | 106.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 232.6M | 197.5M | 167.9M | 145.5M | 136.4M | 98.2M | 79.9M | 75.8M | 69.6M | 45.7M |
Stock-based compensation expense | 22.7M | 18.4M | 17.7M | 16M | 13.1M | 12.3M | 10.7M | 10.4M | 8.1M | 7.7M |
| Deferred income tax benefit | 22.7M | 18.4M | 17.7M | 16M | 13.1M | 12.3M | 10.7M | 10.4M | 8.1M | 7.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 74M | 25.7M | -298.8M | -1.8M | 57.3M | -33M | -47.7M | -75.7M | -21.2M | -26.9M |
Inventories | 299.2M | 14.6M | -525.7M | 38.2M | 5.8M | 4.7M | -64.8M | -39.9M | 57.5M | -23.5M |
Accounts payable | -75.1M | -176.5M | 395.2M | 71.3M | -57.5M | 30.6M | 27.2M | 62.5M | 1.6M | 0 |
Cash generated by operating activities | 1.16B | 692M | 329.2M | 638.5M | 520.4M | 438.3M | 283.6M | 309.6M | 336.2M | 139.6M |
Investing activities | ||||||||||
Purchases Of Investments | -22.2M | -113.3M | -5M | 0 | 0 | -8.2M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -234.2M | -269.2M | -168.8M | -131.8M | -161M | -144.2M | -89.8M | -113.3M | -79.3M | -45.4M |
Acquisitions Net | -219.6M | -938.8M | -540.2M | -46.1M | -201.9M | -464.1M | -173.9M | -254.4M | -438.7M | -105M |
Cash generated by investing activities | -458.3M | -1.30B | -708.7M | -171.2M | -353.4M | -602.2M | -253.3M | -357.4M | -507.9M | -135.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 100K | 0 | 100K | 100K | 200K | 3.2M | 9.3M | 5.5M |
Payments for dividends | -91.2M | -93.7M | -73.5M | 0 | -77.6M | -68.3M | -61.7M | -48M | -31.8M | -25.3M |
Repurchases of common stock | -700K | -1.4M | -46.9M | 0 | -600K | 0 | -1.5M | -1.3M | 0 | 0 |
Repayments of term debt | -323.5M | 780M | -263.2M | -3.4M | -173.8M | -92.8M | -11.4M | -99.4M | 217.2M | -4.3M |
Cash used in financing activities | -416.3M | 630.8M | -351.7M | 712.9M | -284.1M | 284M | -65.6M | 75.9M | 194.2M | -24.2M |
Net Change In Cash | 289.4M | 7.9M | -688.3M | 1.13B | -103.6M | 117.9M | -45.4M | 10M | 26.3M | -10.9M |
Cash at end of period | 938.7M | 649.3M | 641.4M | 1.32B | 190.9M | 294.5M | 176.6M | 222M | 212M | 185.7M |