Kosmos Energy Ltd. Cash Flow Statement
KOS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Kosmos Energy Ltd. generated $134M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$699.8M | $189.9M | $213.5M | $226.6M | -$55.8M | -$94.0M | -$222.8M | -$283.8M | -$69.8M | $279.4M | -$91.0M | -$67.0M | -$38.2M | -$323.0M | -$79.7M |
| Depreciation & Amortization | $564.7M | $465.5M | $454.8M | $508.7M | $573.1M | $339.2M | $265.4M | $150.6M | $166.3M | $208.6M | - | $194.7M | $156.7M | $31.3M | $4.4M |
| Operating Cash Flow | $134.0M | $678.2M | $765.2M | $1.1B | $628.1M | $260.5M | $236.6M | $52.1M | $440.8M | $443.6M | - | $371.5M | $364.9M | -$191.8M | -$27.6M |
| Capital Expenditures | - | - | - | $611.6M | $440.7M | $385.4M | $57.4M | $644.5M | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | $518.9M | $187.4M | -$124.9M | $179.2M | -$592.4M | - | - | - | - | - | - | - |
| Share Buybacks | - | - | - | - | - | - | - | $2.0M | $18.1M | $11.1M | - | $8.4M | $8.4M | $8.4M | - |
| Dividends Paid | $0 | $0 | $166.0K | $655.0K | $72.6M | $0 | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | 23.1% | 12.5% | -14.1% | 31.0% | -190.9% | - | - | - | - | - | - | - |