KGFHF OTC
Kingfisher plc
1W: -10.6%
1M: +4.1%
3M: +12.5%
YTD: +0.5%
1Y: +4.1%
3Y: +73.5%
5Y: +11.6%
$4.32
+0.07 (+1.65%)
Weekly Expected Move ±13.8%
$3
$4
$4
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
+11.8% ▲
5Y CAGR: -2.5%
Capital Expenditures
$401M
-24.5% ▼
5Y CAGR: +7.2%
Free Cash Flow
$1.1B
+7.6% ▲
5Y CAGR: -5.1%
Dividends Paid
$218M
+4.4% ▲
Buybacks
$281M
-12.0% ▼
Net Change in Cash
$161M
+1044.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $723M | $345M | $407M | $469M |
| Depreciation & Amort. | $555M | $582M | $641M | $656M | $667M |
| Stock-Based Comp. | $27M | $19M | $22M | $20M | $27M |
| Change in Working Capital | -$279M | -$488M | $116M | $104M | $97M |
| Other Non-Cash Items | -$1M | -$2M | $197M | $115M | $196M |
| Operating Cash Flow | $1.2B | $820M | $1.3B | $1.3B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$408M | -$456M | -$367M | -$322M | -$401M |
| Acquisitions (Net) | $7M | $8M | $6M | -$22M | $35M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $16M | $16M | $22M | $28M | $4M |
| Investing Cash Flow | -$385M | -$432M | -$339M | -$316M | -$362M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$97M | $99M | $0 | $0 | $0 |
| Stock Repurchased | -$186M | -$337M | -$184M | -$251M | -$281M |
| Dividends Paid | -$254M | -$246M | -$237M | -$228M | -$218M |
| Other Financing | -$498M | -$458M | -$481M | -$520M | -$498M |
| Financing Cash Flow | -$1.0B | -$943M | -$898M | -$997M | -$988M |
| Net Change in Cash | -$327M | -$539M | $83M | -$17M | $161M |
| Cash End of Period | $809M | $270M | $353M | $336M | $465M |
| Free Cash Flow | $770M | $364M | $954M | $980M | $1.1B |