Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,851 | 196,430 | 151,456 | 91,686 | 213,520 |
| Depreciation Amortization | 465,483 | 318,564 | 195,677 | 103,327 | 454,848 |
| Income taxes - deferred | -52,174 | 11,280 | 5,199 | -7,316 | -107,560 |
| Accounts receivable | -63,331 | -33,304 | 16,506 | -1,062 | -16,223 |
| Accounts payable and accrued liabilities | 14,459 | -29,591 | 78,946 | 92,181 | -4,062 |
| Other Working Capital | -43,884 | -65,215 | 99,105 | 61,964 | -65,952 |
| Other Operating Activity | 167,845 | 104,338 | -50,669 | -68,217 | 290,599 |
| Operating Cash Flow | $678,249 | $502,502 | $496,220 | $272,563 | $765,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,397 | -2,575 | -2,575 | -2,528 | -62,247 |
| PPE Investments | -933,659 | -772,238 | -552,993 | -314,822 | -932,603 |
| Investing Cash Flow | $-966,056 | $-774,813 | $-555,568 | $-317,350 | $-994,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,210,285 | 1,160,285 | 565,430 | 565,430 | 300,000 |
| Debt Repayment | -350,000 | -849,515 | -350,000 | -300,000 | -145,000 |
| Common Stock Repurchased | -499,515 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -166 |
| Other Financing Activity | -86,447 | -85,334 | -80,725 | -61,491 | -13,214 |
| Financing Cash Flow | $274,323 | $225,436 | $134,705 | $203,939 | $141,620 |
| Beginning Cash Position | 98,761 | 98,761 | 98,761 | 98,761 | 186,821 |
| End Cash Position | 85,277 | 51,886 | 174,118 | 257,913 | 98,761 |
| Net Cash Flow | $-13,484 | $-46,875 | $75,357 | $159,152 | $-88,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,249 | 502,502 | 496,220 | 272,563 | 765,170 |
| Capital Expenditure | -933,659 | -772,238 | -552,993 | -314,822 | -932,603 |
| Free Cash Flow | -255,410 | -269,736 | -56,773 | -42,259 | -167,433 |