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Kosmos Energy Ltd. (KOS)

NYSE - Nasdaq Real-time price. Currency in USD
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5.83-0.04 (-0.68%)
At close: 04:00PM EDT
5.84 +0.01 (+0.17%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
213,520
213,520
226,551
-77,836
-411,586
Deferred income taxes
-107,560
-107,560
-197,487
-69,174
-42,587
Stock-based compensation
42,693
42,693
34,546
31,651
32,706
Change in working capital
-65,952
-65,952
150,680
-67,378
6,770
Inventory
-45,667
-45,667
-704
637
-23,167
Accounts payable
-
-
3,724
-33,359
71,947
Other working capital
-167,433
-167,433
321,101
-563,654
-183,448
Other non-cash items
-24,509
-24,509
-267,626
-216,486
28,135
Net cash provided by operating activities
765,170
765,170
1,130,476
374,344
196,145
Cash flows from investing activities
Investments in property, plant and equipment
-932,603
-932,603
-809,375
-937,998
-379,593
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-62,247
-62,247
105,520
-35,379
34,006
Net cash used for investing activities
-994,850
-994,850
-703,855
-973,377
-345,587
Cash flows from financing activities
Debt repayment
-145,000
-145,000
-405,000
-1,050,000
-250,000
Common stock issued
0
0
0
136,006
0
Common stock repurchased
-
-
-
-
-4,947
Dividends paid
-166
-166
-655
-512
-19,271
Other financing activities
-13,214
-13,214
-9,041
-25,704
39,131
Net cash used provided by (used for) financing activities
141,620
141,620
-414,696
624,165
69,860
Net change in cash
-88,060
-88,060
11,925
25,132
-79,582
Cash at beginning of period
186,821
186,821
174,896
149,764
229,346
Cash at end of period
98,761
98,761
186,821
174,896
149,764
Free cash flow
Operating cash flow
765,170
765,170
1,130,476
374,344
196,145
Capital expenditure
-932,603
-932,603
-809,375
-937,998
-379,593
Free cash flow
-167,433
-167,433
321,101
-563,654
-183,448