Karooooo Ltd. cash flow statement

In fiscal 2026, Karooooo Ltd.'s operations generated $113m of cash; it spent $66.4m on capital projects, leaving free cash flow of $46.4m. It returned $39.7m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Karooooo Ltd.: cash flow statement, annual
Fiscal year	2019Feb 2019	2020Feb 2020	2021Feb 2021	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026
Cash from operations	35	62	57	63	68	51	106	113
Depreciation and amortisation	18	2	3	34	33	35	36	50
Capital spending	31	27	29	37	35	47	56	66
Free cash flow	4	35	28	26	33	4	50	46
Dividends paid	11	6	25	—	20	27	34	40

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Karooooo Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Karooooo Ltd.