Kosmos Energy Ltd.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $59.8M | $91.7M | $21.7M | $85.2M | $23.3M | $83.3M | $-114.3M | $222.3M |
| Depreciation & Amortization | $92.4M | $103.3M | $115.7M | $134.8M | $92.4M | $111.9M | $113.9M | $108.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $10.5M | $7.3M | $10.9M | $10.6M | $11.1M | $10.1M | $8.7M | $8.8M |
| Net Cash from Operating Activities | $223.7M | $272.6M | $293.8M | $249.4M | $18.1M | $203.9M | $267.2M | $255.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-238.2M | $-317.4M | $-336.3M | $-208.4M | $-210.8M | $-239.4M | $-229.8M | $-239.3M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $0 | $1.0K | $165.0K | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-69.2M | $203.9M | $-869.0K | $12.0M | $150.0M | $-19.5M | $-82.5M | $-7.5M |
| Net Change in Cash | $-83.8M | $159.2M | $-43.4M | $53.0M | $-42.7M | $-55.0M | $-45.1M | $8.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |