Kosmos Energy Ltd.
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 Kosmos Energy Ltd. generated cash of $765,170,000, which is less than the previous year. Cash used in financing activities reached the amount of $141,620,000 last year. Net change in cash is therefore -$88,060,000.
Cash Flow
| 2014 | 443.58M | -347.67M | -139.18M |
|---|---|---|---|
| 2015 | 440.77M | -800.24M | 79.63M |
| 2016 | 52.07M | -537.76M | 448.01M |
| 2017 | 236.61M | -152.56M | -52.26M |
| 2018 | 260.49M | -985.13M | 605.27M |
| 2019 | 628.15M | -363.93M | -220.48M |
| 2020 | 196.14M | -345.58M | 69.86M |
| 2021 | 374.34M | -973.37M | 624.16M |
| 2022 | 1.13B | -703.85M | -414.69M |
| 2023 | 765.17M | -994.85M | 141.62M |
KOS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 186.82M | 174.89M | 149.76M | 229.34M | 185.61M | 304.98M | 273.19M | 310.86M | 554.83M | 598.10M |
Operating activities | ||||||||||
Net income | 213.52M | 226.55M | -77.83M | -411.58M | -55.77M | -93.99M | -222.79M | -283.78M | -69.83M | 279.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 706.97M | 508.65M | 773.56M | 582.70M | 654.82M | 305.86M | 343.48M | 197.16M | -69.15M | -83.54M |
Stock-based compensation expense | 42.69M | 34.54M | 31.65M | 32.70M | 32.37M | 0 | 39.91M | 40.08M | 75.05M | 79.54M |
| Deferred income tax benefit | 42.69M | 34.54M | 31.65M | 32.70M | 32.37M | 0 | 39.91M | 40.08M | 75.05M | 79.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.22M | 68.82M | -34.24M | 92.09M | -29.73M | 0 | 29.36M | 0 | 2.20M | 0 |
Inventories | -45.66M | 10.33M | -14.58M | -23.16M | -28.97M | 8.84M | 1.65M | -4.10M | -29.85M | -8.1M |
Accounts payable | 16.22M | 3.72M | -33.35M | 71.94M | -83.92M | 7.44M | -94.43M | -75.48M | 111.28M | 90.22M |
Cash generated by operating activities | 765.17M | 1.13B | 374.34M | 196.14M | 628.15M | 260.49M | 236.61M | 52.07M | 440.77M | 443.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -932.60M | -809.37M | -937.99M | -379.59M | -352.01M | -1.18B | -143.35M | -537.97M | -825.12M | -426.91M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -231.28M | 0 | 0 | 0 |
Cash generated by investing activities | -994.85M | -703.85M | -973.37M | -345.58M | -363.93M | -985.13M | -152.56M | -537.76M | -800.24M | -347.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.75M | 136.00M | 300M | 0 | 0 | 0 | 0 | 0 | 294M |
Payments for dividends | -166K | -655K | -512K | -19.27M | -72.59M | 0 | 0 | 0 | -100M | 0 |
Repurchases of common stock | 0 | -2.75M | -1.1M | -4.94M | -1.98M | -206.05M | -2.19M | -1.98M | -18.11M | -11.09M |
Repayments of term debt | 155M | -405M | -1.05B | -250M | -143.46M | -325M | -50M | 0 | 106.77M | -400M |
Cash used in financing activities | 141.62M | -414.69M | 624.16M | 69.86M | -220.48M | 605.27M | -52.26M | 448.01M | 79.63M | -139.18M |
Net Change In Cash | -88.06M | 11.92M | 25.13M | -79.58M | 43.73M | -119.37M | 31.79M | -37.66M | -279.82M | -43.27M |
Cash at end of period | 98.76M | 186.82M | 174.89M | 149.76M | 229.34M | 185.61M | 304.98M | 273.19M | 275.00M | 554.83M |
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