Kosmos Energy Cash Flow Statement 2009-2024 | KOS

Fifteen years of historical annual cash flow statements for Kosmos Energy (KOS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$214$227$-77.84$-411.59$-55.78$-93.99$-222.79$-283.78$-69.84$279$-91.04$-67.03$22.36$-245.67$-79.75
$455$509$478$495$573$339$265$151$166$209$234$195$157$31.25$4.40
$157$255$45.30$89.83$80.06$-3.67$197$258$270$9.35$249$191$220$69.91$3.64
$612$763$523$585$653$336$462$409$436$218$482$386$377$101$8.04
$-16.22$68.83$-34.25$92.09$-29.74$176$29.37$-20.56$2.21$-156.19$112$177$-122.86$-100.61$-34.53
$-45.67$-0.70$0.64$-23.17$-28.97$8.85$1.65$-4.11$-29.86$-8.10$-16.76$-7.39$4.18$-12.70$-14.47
$-4.06$82.56$-33.77$71.95$-83.92$7.44$-94.43$-75.49$111$90.23$-34.68$-126.40$89.21$65.80$80.88
$0$0$0$-134.10$164$-176.12$54.89$13.99$-17.24$24.18$66.05$1.96$-7.94$-0.50$9.94
$-65.95$151$-67.38$6.77$21.68$16.12$-8.53$-86.16$66.40$-49.88$126$45.08$-37.41$-48.00$41.83
$765$1,130$374$196$628$260$237$52.08$441$444$522$372$365$-191.80$-27.59
$-932.60$-618.59$-466.28$-280.48$-337.01$-208.04$78.72$-537.76$-796.43$-368.60$-322.38$-378.98$-483.25$-446.16$-418.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-22.08$-465.37$0$0$-961.76$0$0$0$0$0$0$0$0$0
$-62.25$-63.18$-41.73$-65.11$-26.92$0$0$0$0$0$0$0$13.65$-61.81$-52.08
$0$0$0$0$0$0$-231.28$0$0$0$0$0$0$0$0
$-62.25$-63.18$-41.73$-65.11$-26.92$0$-231.28$0$0$0$0$0$13.65$-61.81$-52.08
$0$0$0$0$0$185$0$0$0$0$-1.75$-23.68$84.45$-82.00$-30.00
$-994.85$-703.86$-973.38$-345.59$-363.93$-985.14$-152.57$-537.76$-796.43$-368.60$-324.13$-402.66$-385.14$-589.98$-500.39
$155$-405.00$514$50.00$-143.46$850$-50.00$450$-100.00$-400.00$-100.00$-110.00$65.00$760$285
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$155$-405.00$514$50.00$-143.46$850$-50.00$450$-100.00$-400.00$-100.00$-110.00$65.00$760$285
$0$0$136$0$0$-206.05$-2.19$-1.98$189$283$-13.10$-8.38$0$0$325
$0$0$136$0$0$-206.05$-2.19$-1.98$189$283$-13.10$-8.38$0$0$325
$-0.17$-0.66$-0.51$-19.27$-72.60$0$0$0$0$0$0$0$0$0$0
$-13.21$-9.04$-25.70$39.13$-4.43$-38.67$-0.07$0$-9.03$-22.09$-2.23$-8.42$528$-17.32$-90.65
$142$-414.70$624$69.86$-220.49$605$-52.26$448$79.63$-139.18$-115.33$-126.80$593$743$520
$-88.06$11.93$25.13$-79.58$43.73$-119.37$31.79$-37.67$-276.02$-64.20$82.94$-157.93$573$-39.09$-8.29
$42.69$34.55$31.65$32.71$32.37$35.23$39.91$40.08$75.06$79.54$69.03$83.42$50.97$13.79$3.47
$-0.17$-0.66$-0.51$-19.27$-72.60$0$0$0$0$0$0$0$0$0$0