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Kosmos Energy Ltd. (KOS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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472.00-12.00 (-2.48%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
221,897
213,520
226,551
-77,836
-411,586
-
Deferred income taxes
-106,844
-107,560
-197,487
-69,174
-42,587
-
Stock-based compensation
39,928
42,693
34,546
31,651
32,706
-
Change in working capital
-25,210
-65,952
150,680
-67,378
6,770
-
Inventory
-40,031
-45,667
-704
637
-23,167
-
Accounts payable
-
-
3,724
-33,359
71,947
-83,921
Other working capital
-189,860
-167,433
321,101
-563,654
-183,448
-
Other non-cash items
-23,619
-24,509
-267,626
-216,486
28,135
-
Net cash provided by operating activities
833,880
765,170
1,130,476
374,344
196,145
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,023,740
-932,603
-809,375
-937,998
-379,593
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
-49,104
-62,247
105,520
-35,379
34,006
-
Net cash used for investing activities
-1,072,844
-994,850
-703,855
-973,377
-345,587
-
Cash flows from financing activities
Debt repayment
-437,500
-145,000
-405,000
-1,050,000
-250,000
-
Common stock issued
-
0
0
136,006
0
-
Common stock repurchased
-
-
-
-
-4,947
-1,983
Dividends paid
-1
-166
-655
-512
-19,271
-
Other financing activities
-62,895
-13,214
-9,041
-25,704
39,131
-
Net cash used provided by (used for) financing activities
365,034
141,620
-414,696
624,165
69,860
-
Net change in cash
126,070
-88,060
11,925
25,132
-79,582
-
Cash at beginning of period
131,843
186,821
174,896
149,764
229,346
-
Cash at end of period
257,913
98,761
186,821
174,896
149,764
-
Free cash flow
Operating cash flow
833,880
765,170
1,130,476
374,344
196,145
-
Capital expenditure
-1,023,740
-932,603
-809,375
-937,998
-379,593
-
Free cash flow
-189,860
-167,433
321,101
-563,654
-183,448
-