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Kosmos Energy Ltd. (KOS)
NYSE:KOS

Kosmos Energy (KOS) Cash flow

1,111 Followers

Kosmos Energy Cash Flow

KOS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, KOS's free cash flow was decreased by $-657.24M and operating cash flow was $293.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 765.17M$ 765.17M$ 1.13B$ 374.34M$ 196.15M$ 628.15M
Investing Cash Flow
$ -994.85M$ -994.85M$ -703.86M$ -973.38M$ -345.59M$ -363.93M
Financing Cash Flow
$ 141.62M$ 141.62M$ -414.70M$ 624.16M$ 69.86M$ -220.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 442.97M$ 98.76M$ 186.82M$ 174.90M$ 149.76M$ 229.35M
Income Tax Paid Supplemental Data
$ 281.87M$ 281.87M$ 247.89M$ 137.42M$ 104.06M$ 43.91M
Interest Paid Supplemental Data
$ 74.64M$ 74.64M$ 85.79M$ 91.03M$ 103.67M$ 99.93M
Issuance Of Capital Stock
---$ 136.01M$ 0.00-
Issuance Of Debt
$ 155.00M$ 155.00M$ -405.00M$ 514.38M$ 300.00M$ 816.88M
Repayment Of Debt
$ -145.00M$ -145.00M$ -405.00M$ -1.05B$ -250.00M$ -960.34M
Free Cash Flow
$ -140.52M$ -167.43M$ 489.80M$ -557.30M$ -183.45M$ 276.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Kosmos Energy Cash Flow

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