Kosmos Energy Cash Flow Statement (2010-2025) | KOS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-90.77M	-57.19M	-28.60M	98.72M	1.40M	117.17M	222.25M	-114.28M	83.31M	23.34M	85.19M	21.68M	91.69M	59.77M	44.97M	-6.58M	-110.61M	-87.74M	-124.30M	-377.14M
Share-based Compensation (Quarter)	8.28M	7.61M	8.12M	7.64M	8.39M	8.74M	8.77M	8.65M	10.09M	11.11M	10.58M	10.91M	7.33M	10.49M	10.03M	10.10M	8.36M	7.35M	5.30M	6.94M
Deferred Taxes (Quarter)	-22.08M	-47.41M	1.12M	-0.81M	-85.79M	2.36M	45.99M	-160.04M	-8.03M	-1.00M	-28.45M	-70.08M	-7.32M	12.52M	6.08M	-63.45M	1.81M	-0.17M	-0.95M	-7.42M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.03M		1.54M	-66.02M	2.29M	0.47M		50.00M	2.27M			2.55M	77.31M			-219.19M	5.60M	0.60M		21.28M
Asset Writedowns and Impairment (Quarter)	1.47M			2.05M	2.40M	71.26M	9.42M	3.85M	1.30M	0.01M	0.93M	220.06M	0.47M	2.22M	1.19M	-3.87M	1.90M	-1.74M	51.21M	126.19M
Cash from Operations (Quarter)	-46.63M	288.88M	-98.41M	230.50M	329.63M	278.56M	255.05M	267.24M	203.85M	18.11M	249.43M	293.78M	272.56M	223.66M	6.28M	175.75M	-0.89M	127.17M	-27.57M	35.30M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	79.11M	153.78M	67.51M	177.40M	161.64M	124.27M	108.89M	113.86M	111.92M	92.44M	134.81M	115.67M	103.33M	92.35M	122.89M	146.92M	122.55M	153.16M	143.40M	145.55M
Change in Working Capital
Change in Receivables (Quarter)	13.28M	0.09M	-14.90M	35.78M	24.79M	78.80M	-157.62M	-14.79M	-10.28M	-6.05M	22.10M	10.46M	1.06M	-17.57M	49.81M	30.03M	-37.26M	-33.40M	-5.83M	-15.69M
Change in Inventory (Quarter)	25.05M	-18.49M	17.73M	-9.70M	8.24M	1.16M	-5.02M	-14.71M	30.58M	30.25M	-33.99M
Change in Account Payables (Quarter)	-32.73M	83.88M	-86.70M	2.19M	13.38M	64.79M	-13.96M	-60.49M	60.92M	-9.44M	-64.72M
Change in Accured Expenses (Quarter)	-21.43M	53.69M	-41.53M	-24.50M	78.37M	17.31M	-94.34M	81.22M	45.74M	-85.46M	4.05M	31.61M	92.18M	-13.23M	-108.54M	44.05M	-40.20M	4.12M	-91.22M	-27.70M
Other Working Capital Changes (Quarter)	2.41M	-3.88M	6.27M	-20.02M	12.80M	-8.54M	1.44M	5.33M	4.21M	1.78M	16.93M
Investing Activities
Capital Expenditures (Quarter)	128.80M	161.74M	-290.54M	472.63M	108.83M	211.95M	-299.58M	766.09M	223.69M	193.18M	195.05M	320.69M	314.82M	238.17M	219.25M	161.42M	90.25M	82.52M	71.37M	70.28M
Sales of Property, Plant and Equipment (Quarter)	0.63M	1.30M	1.00M	1.03M	118.20M	0.49M	0.01M	50.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-150.59M	-174.20M	-89.45M	-559.14M	9.39M	-244.12M	-239.31M	-229.82M	-239.36M	-210.81M	-208.38M	-336.30M	-317.35M	-238.22M	-219.25M	-191.24M	-134.29M	-125.26M	-71.37M	-70.28M
Financing Activities
Other financing activities (Quarter)	1.03M	16.03M	0.23M	8.41M	5.74M	0.55M	-12.58M	-2.75M	-11.81M	-0.00M	-0.53M	-0.87M	-11.69M	-19.23M	-4.61M	-1.11M		-0.00M		-0.34M
Cash from Financing Activities (Quarter)	191.89M	-66.06M	149.64M	348.69M	-116.63M	-208.06M	-7.50M	-82.50M	-19.48M	150.00M	11.97M	-0.87M	203.94M	-69.23M	90.73M	48.89M	100.00M	-0.00M	125.00M	74.66M
Dividend Payments
Dividends Paid - Common (Quarter)	-0.09M	-0.03M	-0.02M		0.64M	0.01M			0.17M	0.00M
Additional items
Change in Cash (Quarter)	-5.32M	48.62M	-38.22M	20.05M	222.38M	-173.62M	8.24M	-45.08M	-54.98M	-42.70M	53.01M	-43.40M	159.15M	-83.80M	-122.23M	33.39M	-35.18M	1.90M	26.07M	39.68M
Free Cash Flow (Quarter)	-175.43M	127.14M	192.12M	-242.13M	220.79M	66.61M	554.63M	-498.85M	-19.83M	-175.07M	54.38M	-26.91M	-42.26M	-14.51M	-212.96M	14.33M	-91.13M	44.65M	-98.94M	-34.98M
Net Cash Flow (Quarter)	-5.32M	48.62M	-38.22M	20.05M	222.38M	-173.62M	8.24M	-45.08M	-54.98M	-42.70M	53.01M	-43.40M	159.15M	-83.80M	-122.23M	33.39M	-35.18M	1.90M	26.07M	39.68M

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Kosmos Energy Cash Flow Statement (2010-2025) | KOS

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