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Kosmos Energy Ltd. cash flow statement

In fiscal 2025, Kosmos Energy Ltd.'s operations generated $134m of cash; it spent $0 on capital projects, leaving free cash flow of $134m.

Cash flow statement

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−28−192365372522444441522372606281963741,130765678134481
Depreciation and amortisation431157195234209166151265339573495478509455465565506
Stock-based pay31451836980754040353233323543382825
Capital spending412445479369317425824645573854412749246120000
Free cash flow−440−637−114320519−383−592179−125187−78−550519765678134481
Free cash flow after stock pay−443−650−165−81136−60−458−633139−160155−111−582484722640106456
Dividends paid————————00731911000—
Share buybacks———813111822206————————
Shares issued——————————0013600———

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 Kosmos Energy Ltd.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kosmos Energy Ltd.