$KOS Cashflow Statement | Understand Stock

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$KOS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$699.8M -468.6% YoY	$189.9M -11.09% YoY	$213.5M -5.75% YoY	$226.6M -391.06% YoY	-$77.84M -81.09% YoY
Depreciation, Depletion And Amortization	$564.7M 21.31% YoY	$465.5M 2.34% YoY	$454.8M -10.58% YoY	$508.7M 6.46% YoY	$477.8M -3.52% YoY
Cash From Operating Activities	$134.0M -80.24% YoY	$678.2M -11.36% YoY	$765.2M -32.31% YoY	$1.130B 201.99% YoY	$374.3M 90.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$314.4M -66.33% YoY	$933.7M 0.11% YoY	$932.6M 52.49% YoY	$611.6M -33.83% YoY	$924.2M 237.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$86.79M 167.9% YoY	-$32.40M -47.95% YoY	-$62.25M -158.99% YoY	$105.5M -398.26% YoY	-$35.38M -204.06% YoY
Cash From Investing Activities	-$401.2M -58.47% YoY	-$966.1M -2.89% YoY	-$994.9M 41.34% YoY	-$703.9M -27.69% YoY	-$973.4M 181.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$136.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$299.7M 9.23% YoY	$274.3M 93.7% YoY	$141.6M -134.15% YoY	-$414.7M -166.44% YoY	$624.2M 793.45% YoY
NET CHANGE
Cash From Operating Activities	$134.0M -80.24% YoY	$678.2M -11.36% YoY	$765.2M -32.31% YoY	$1.130B 201.99% YoY	$374.3M 90.85% YoY
Cash From Investing Activities	-$401.2M -58.47% YoY	-$966.1M -2.89% YoY	-$994.9M 41.34% YoY	-$703.9M -27.69% YoY	-$973.4M 181.66% YoY
Cash From Financing Activities	$299.7M 9.23% YoY	$274.3M 93.7% YoY	$141.6M -134.15% YoY	-$414.7M -166.44% YoY	$624.2M 793.45% YoY
Net Change In Cash	$32.47M -340.78% YoY	-$13.48M -84.69% YoY	-$88.06M -838.45% YoY	$11.93M -52.55% YoY	$25.13M -131.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$134.0M -80.24% YoY	$678.2M -11.36% YoY	$765.2M -32.31% YoY	$1.130B 201.99% YoY	$374.3M 90.85% YoY
Capital Expenditures	$314.4M -66.33% YoY	$933.7M 0.11% YoY	$932.6M 52.49% YoY	$611.6M -33.83% YoY	$924.2M 237.33% YoY
Free Cash Flow	-$180.4M -29.37% YoY	-$255.4M 52.54% YoY	-$167.4M -132.27% YoY	$518.9M -194.37% YoY	-$549.9M 606.47% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$225.6M 103.94% YoY	-$377.1M 5632.5% YoY	-$124.3M -376.38% YoY	-$87.74M -246.8% YoY	-$110.6M -220.64% YoY	-$6.579M -130.34% YoY	$44.97M -47.2% YoY	$59.77M 156.03% YoY	$91.69M 10.06% YoY	$21.68M -118.97% YoY	$85.19M -61.67% YoY	$23.35M -80.08% YoY	$83.31M 5850.64% YoY	-$114.3M -215.76% YoY	$222.3M -877.19% YoY	$117.2M -304.89% YoY	$1.400M -101.54% YoY	$98.72M 1140.77% YoY	-$28.60M -23.5% YoY
Depreciation, Depletion And Amortization	$122.5M -0.07% YoY	$145.5M -0.93% YoY	$143.4M 16.7% YoY	$153.2M 65.84% YoY	$122.6M 18.61% YoY	$146.9M 27.04% YoY	$122.9M -8.84% YoY	$92.35M -0.1% YoY	$103.3M -7.68% YoY	$115.6M 1.57% YoY	$134.8M 23.79% YoY	$92.44M -25.61% YoY	$111.9M -30.76% YoY	$113.9M -35.82% YoY	$108.9M 61.29% YoY	$124.3M -19.2% YoY	$161.6M 104.32% YoY	$177.4M 9.44% YoY	$67.51M -40.52% YoY
Cash From Operating Activities	$106.6M -12099.55% YoY	$35.30M -79.91% YoY	-$27.57M -538.84% YoY	$127.2M -43.14% YoY	-$888.0K -100.33% YoY	$175.7M -40.18% YoY	$6.282M -97.48% YoY	$223.7M 1134.99% YoY	$272.6M 33.71% YoY	$293.8M 9.93% YoY	$249.4M -2.22% YoY	$18.11M -93.5% YoY	$203.9M -38.16% YoY	$267.2M 15.94% YoY	$255.0M -359.16% YoY	$278.6M -3.56% YoY	$329.6M -806.96% YoY	$230.5M 31.42% YoY	-$98.41M -217.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$87.05M -3.54% YoY	$70.28M -56.46% YoY	$71.37M -67.45% YoY	$82.52M -65.35% YoY	$90.25M -71.33% YoY	$161.4M -49.67% YoY	$219.2M 12.43% YoY	$238.2M 23.29% YoY	$314.8M 40.74% YoY	$320.7M 30.99% YoY	$195.0M -187.62% YoY	$193.2M -182.85% YoY	$223.7M -305.53% YoY	$244.8M -143.71% YoY	-$222.6M 154.91% YoY	-$233.2M 44.16% YoY	-$108.8M -15.5% YoY	-$560.1M 245.13% YoY	-$87.31M 8.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.60M -73.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$42.74M 90842.55% YoY	-$44.05M 1642.41% YoY	-$29.82M 90.59% YoY	$0.00 -100.0% YoY	-$47.00K -99.73% YoY	-$2.528M -83.87% YoY	-$15.65M -204.28% YoY	-$13.30M -20.6% YoY	-$17.62M 60.85% YoY	-$15.67M -113.26% YoY	$15.00M 1391.55% YoY	-$16.75M 684.18% YoY	-$10.96M -11.98% YoY	$118.2M -642.3% YoY	$1.006M -98.83% YoY	-$2.136M -81.1% YoY
Cash From Investing Activities	-$98.65M -26.54% YoY	-$70.28M -63.25% YoY	-$71.37M -67.45% YoY	-$125.3M -47.42% YoY	-$134.3M -57.68% YoY	-$191.2M -43.14% YoY	-$219.2M 5.25% YoY	-$238.2M 13.0% YoY	-$317.4M 32.58% YoY	-$336.4M 46.36% YoY	-$208.3M -12.96% YoY	-$210.8M -13.64% YoY	-$239.4M -2649.6% YoY	-$229.8M -58.9% YoY	-$239.3M 167.55% YoY	-$244.1M 40.14% YoY	$9.388M -106.23% YoY	-$559.1M 630.9% YoY	-$89.45M -2.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$206.4M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$42.89M -57.11% YoY	$74.66M 52.71% YoY	$125.0M 37.77% YoY	-$1.000K -100.0% YoY	$100.0M -50.97% YoY	$48.89M -5655.34% YoY	$90.73M 656.09% YoY	-$69.23M -146.16% YoY	$203.9M -1147.18% YoY	-$880.0K -98.93% YoY	$12.00M -260.0% YoY	$150.0M -172.09% YoY	-$19.48M -83.3% YoY	-$82.50M -123.66% YoY	-$7.500M -105.01% YoY	-$208.1M 214.92% YoY	-$116.6M -160.78% YoY	$348.7M -238.7% YoY	$149.6M 2.77% YoY
NET CHANGE
Cash From Operating Activities	$106.6M -12099.55% YoY	$35.30M -79.91% YoY	-$27.57M -538.84% YoY	$127.2M -43.14% YoY	-$888.0K -100.33% YoY	$175.7M -40.18% YoY	$6.282M -97.48% YoY	$223.7M 1134.99% YoY	$272.6M 33.71% YoY	$293.8M 9.93% YoY	$249.4M -2.22% YoY	$18.11M -93.5% YoY	$203.9M -38.16% YoY	$267.2M 15.94% YoY	$255.0M -359.16% YoY	$278.6M -3.56% YoY	$329.6M -806.96% YoY	$230.5M 31.42% YoY	-$98.41M -217.86% YoY
Cash From Investing Activities	-$98.65M -26.54% YoY	-$70.28M -63.25% YoY	-$71.37M -67.45% YoY	-$125.3M -47.42% YoY	-$134.3M -57.68% YoY	-$191.2M -43.14% YoY	-$219.2M 5.25% YoY	-$238.2M 13.0% YoY	-$317.4M 32.58% YoY	-$336.4M 46.36% YoY	-$208.3M -12.96% YoY	-$210.8M -13.64% YoY	-$239.4M -2649.6% YoY	-$229.8M -58.9% YoY	-$239.3M 167.55% YoY	-$244.1M 40.14% YoY	$9.388M -106.23% YoY	-$559.1M 630.9% YoY	-$89.45M -2.46% YoY
Cash From Financing Activities	$42.89M -57.11% YoY	$74.66M 52.71% YoY	$125.0M 37.77% YoY	-$1.000K -100.0% YoY	$100.0M -50.97% YoY	$48.89M -5655.34% YoY	$90.73M 656.09% YoY	-$69.23M -146.16% YoY	$203.9M -1147.18% YoY	-$880.0K -98.93% YoY	$12.00M -260.0% YoY	$150.0M -172.09% YoY	-$19.48M -83.3% YoY	-$82.50M -123.66% YoY	-$7.500M -105.01% YoY	-$208.1M 214.92% YoY	-$116.6M -160.78% YoY	$348.7M -238.7% YoY	$149.6M 2.77% YoY
Net Change In Cash	$50.80M -244.4% YoY	$39.68M 18.83% YoY	$26.07M -121.32% YoY	$1.903M -102.27% YoY	-$35.18M -122.11% YoY	$33.39M -176.83% YoY	-$122.2M -330.19% YoY	-$83.79M 96.25% YoY	$159.2M -389.48% YoY	-$43.46M -3.59% YoY	$53.10M 544.57% YoY	-$42.70M -75.41% YoY	-$54.98M -124.72% YoY	-$45.08M -324.77% YoY	$8.238M -121.55% YoY	-$173.6M -457.25% YoY	$222.4M -4280.13% YoY	$20.05M -113.15% YoY	-$38.22M -127.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$106.6M -12099.55% YoY	$35.30M -79.91% YoY	-$27.57M -538.84% YoY	$127.2M -43.14% YoY	-$888.0K -100.33% YoY	$175.7M -40.18% YoY	$6.282M -97.48% YoY	$223.7M 1134.99% YoY	$272.6M 33.71% YoY	$293.8M 9.93% YoY	$249.4M -2.22% YoY	$18.11M -93.5% YoY	$203.9M -38.16% YoY	$267.2M 15.94% YoY	$255.0M -359.16% YoY	$278.6M -3.56% YoY	$329.6M -806.96% YoY	$230.5M 31.42% YoY	-$98.41M -217.86% YoY
Capital Expenditures	$87.05M -3.54% YoY	$70.28M -56.46% YoY	$71.37M -67.45% YoY	$82.52M -65.35% YoY	$90.25M -71.33% YoY	$161.4M -49.67% YoY	$219.2M 12.43% YoY	$238.2M 23.29% YoY	$314.8M 40.74% YoY	$320.7M 30.99% YoY	$195.0M -187.62% YoY	$193.2M -182.85% YoY	$223.7M -305.53% YoY	$244.8M -143.71% YoY	-$222.6M 154.91% YoY	-$233.2M 44.16% YoY	-$108.8M -15.5% YoY	-$560.1M 245.13% YoY	-$87.31M 8.46% YoY
Free Cash Flow	$19.51M -121.41% YoY	-$34.98M -344.14% YoY	-$98.94M -53.54% YoY	$44.65M -407.61% YoY	-$91.13M 115.65% YoY	$14.33M -153.19% YoY	-$213.0M -491.48% YoY	-$14.51M -91.71% YoY	-$42.26M 113.08% YoY	-$26.93M -220.13% YoY	$54.40M -88.61% YoY	-$175.1M -134.21% YoY	-$19.83M -104.52% YoY	$22.42M -97.16% YoY	$477.6M -4401.65% YoY	$511.7M 13.56% YoY	$438.5M 433.58% YoY	$790.7M 134.13% YoY	-$11.10M -106.77% YoY