Kosmos Energy Ltd.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $117.2M | $1.4M | $98.7M | $-28.6M | $-57.2M | $-90.8M | $8.0M | $-37.4M |
| Depreciation & Amortization | $124.3M | $161.6M | $177.4M | $67.5M | $153.8M | $79.1M | $162.1M | $113.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.7M | $8.4M | $7.6M | $8.1M | $7.6M | $8.3M | $6.3M | $8.7M |
| Net Cash from Operating Activities | $278.6M | $329.6M | $230.5M | $-98.4M | $288.9M | $-46.6M | $175.5M | $83.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $923.5M | $585.0K | $-214.0K | $354.0K | $272.1M | $302.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-244.1M | $9.4M | $-559.1M | $-89.4M | $-174.2M | $-150.6M | $-76.5M | $-91.7M |
| Financing Activities | ||||||||
| Dividends Paid | $13.0K | $642.0K | $0 | $68.0K | $14.0K | $430.0K | $97.0K | $-7.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-208.1M | $-116.6M | $348.7M | $149.6M | $-66.1M | $191.9M | $-251.4M | $145.6M |
| Net Change in Cash | $-173.6M | $222.4M | $20.1M | $-38.2M | $48.6M | $-5.3M | $-152.4M | $137.4M |
| Free Cash Flow | — | — | $-693.0M | $-99.0M | $289.1M | $-47.0M | $-96.7M | $83.2M |