Kosmos Energy Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-699.8M | $189.9M | $213.5M | $226.6M | $-77.8M | $-411.6M | $-55.8M | $-94.0M |
| Depreciation & Amortization | $564.7M | $465.5M | $454.8M | $508.7M | $477.8M | $495.2M | $573.1M | $339.2M |
| Depreciation | $2.6M | $3.7M | $3.7M | $3.6M | $3.9M | $5.5M | $6.9M | $4.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $28.0M | $38.0M | $42.7M | $34.5M | $31.7M | $32.7M | $32.4M | $35.2M |
| Net Cash from Operating Activities | $134.0M | $678.2M | $765.2M | $1.13B | $374.3M | $196.1M | $628.2M | $260.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $611.6M | $924.2M | $274.0M | $440.7M | $385.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-401.2M | $-966.1M | $-994.9M | $-703.9M | $-973.4M | $-345.6M | $-363.9M | $-985.1M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $166.0K | $655.0K | $512.0K | $19.3M | $72.6M | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | $206.1M |
| Net Cash from Financing Activities | $299.7M | $274.3M | $141.6M | $-414.7M | $624.2M | $69.9M | $-220.5M | $605.3M |
| Net Change in Cash | $32.5M | $-13.5M | $-88.1M | $11.9M | $25.1M | $-79.6M | $43.7M | $-119.4M |
| Free Cash Flow | — | — | — | $518.9M | $-549.9M | $-77.8M | $187.4M | $-124.9M |