The table below shows Kosmos Energy Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$134.01M
$678.25M
$765.17M
$1.13B
$374.34M
$196.15M
Capital expenditure
-
-
-
$611.59M
$924.21M
$273.98M
Investing cash flow
-$401.20M
-$966.06M
-$994.85M
-$703.86M
-$973.38M
-$345.59M
Dividends paid
$0.00
$0.00
$166.00K
$655.00K
$512.00K
KOS operating cash flow (10-K history)
Kosmos Energy Ltd. reported operating cash flow of $134.01M for fiscal year 2025. That is down 80.2% from $678.25M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $52.08M (FY 2016) to $134.01M. Figures come from the company's audited annual reports as filed with the SEC.
