Kosmos Historical Cash Flow
| KOS Stock | USD 3.94 0.04 1.03% |
Analysis of Kosmos Energy cash flow over time is an excellent tool to project Kosmos Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 249.4 M or Capital Expenditures of 629 M as it is a great indicator of Kosmos Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kosmos Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kosmos Energy is a good buy for the upcoming year.
Kosmos |
About Kosmos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kosmos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kosmos's non-liquid assets can be easily converted into cash.
Kosmos Energy Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Kosmos Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kosmos Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kosmos Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kosmos Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kosmos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.At this time, Kosmos Energy's Change To Operating Activities is comparatively stable compared to the past year.
Kosmos Energy cash flow statement Correlations
Click cells to compare fundamentals
Kosmos Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kosmos Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (29.0M) | (23.2M) | (14.6M) | 10.3M | (45.7M) | (43.4M) | |
| Change In Cash | 43.7M | (79.6M) | 25.1M | 11.9M | (88.1M) | (83.7M) | |
| Stock Based Compensation | 32.4M | 32.7M | 31.7M | 34.5M | 42.7M | 37.2M | |
| Free Cash Flow | 276.1M | (183.4M) | (563.7M) | 321.1M | (167.4M) | (175.8M) | |
| Change In Working Capital | 21.7M | 6.8M | (67.4M) | 150.7M | (66.0M) | (62.7M) | |
| Begin Period Cash Flow | 185.6M | 229.3M | 149.8M | 174.9M | 186.8M | 242.4M | |
| Other Cashflows From Financing Activities | (2.4M) | 44.1M | 1.5B | (9.0M) | (13.2M) | (12.6M) | |
| Depreciation | 654.8M | 582.7M | 773.6M | 508.7M | 444.9M | 366.6M | |
| Other Non Cash Items | 65.4M | 28.1M | (216.5M) | 407.5M | 237.5M | 249.4M | |
| Capital Expenditures | 352.0M | 379.6M | 938.0M | 809.4M | 932.6M | 629.0M | |
| Total Cash From Operating Activities | 628.2M | 196.1M | 374.3M | 1.1B | 765.2M | 408.3M | |
| Net Income | (55.8M) | (411.6M) | (77.8M) | 226.6M | 213.5M | 224.2M | |
| Total Cash From Financing Activities | (220.5M) | 69.9M | 624.2M | (414.7M) | 141.6M | 146.9M | |
| End Period Cash Flow | 229.3M | 149.8M | 174.9M | 186.8M | 98.8M | 93.8M | |
| Change To Liabilities | 45.8M | (70.0M) | (33.4M) | 3.7M | 3.4M | 5.9M | |
| Change To Account Receivables | (29.7M) | 92.1M | (34.2M) | 68.8M | (966.9M) | (918.5M) | |
| Sale Purchase Of Stock | (2.0M) | (4.9M) | (1.1M) | (2.8M) | (2.5M) | (2.4M) | |
| Investments | (26.9M) | (65.1M) | (973.4M) | (703.9M) | (994.9M) | (945.1M) | |
| Change Receivables | 176.0M | (29.7M) | 92.1M | (34.2M) | (39.4M) | (37.4M) | |
| Net Borrowings | 175M | 44.1M | 514.4M | (405M) | (465.8M) | (442.5M) | |
| Total Cashflows From Investing Activities | (363.9M) | (345.6M) | (973.4M) | (703.9M) | (633.5M) | (665.1M) | |
| Cash And Cash Equivalents Changes | (119.4M) | 43.7M | (79.6M) | 25.1M | 22.6M | 24.4M | |
| Cash Flows Other Operating | (18.7M) | 34.6M | 7.9M | 15.2M | 13.7M | 8.3M | |
| Other Cashflows From Investing Activities | 15M | 99.1M | (41.7M) | 105.5M | 121.3M | 127.4M | |
| Change To Netincome | 89.1M | 105.8M | 41.8M | 244.6M | 220.1M | 231.1M | |
| Change To Operating Activities | 164.3M | 6.8M | (67.4M) | 67.8M | 61.0M | 64.1M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Kosmos Stock Analysis
When running Kosmos Energy's price analysis, check to measure Kosmos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.