KGFHY OTC
Kingfisher plc
1W: -0.8%
1M: +7.5%
3M: +14.7%
YTD: +2.3%
1Y: +6.6%
3Y: +80.4%
5Y: +14.6%
$8.73
+0.04 (+0.46%)
Weekly Expected Move ±7.4%
$7
$8
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
+8.5% ▲
5Y CAGR: -2.8%
Capital Expenditures
$389M
-20.8% ▼
5Y CAGR: +6.6%
Free Cash Flow
$1.0B
+4.5% ▲
5Y CAGR: -5.3%
Dividends Paid
$212M
+7.2% ▲
Buybacks
$273M
-8.6% ▼
Net Change in Cash
$161M
+1048.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $843M | $471M | $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 | $94M |
| Other Non-Cash Items | $1.4B | $1.9B | $197M | $115M | $156M |
| Operating Cash Flow | $1.2B | $824M | $1.3B | $1.3B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$408M | -$456M | -$367M | -$322M | -$389M |
| Acquisitions (Net) | $16M | $12M | $6M | -$22M | $34M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$220M |
| Investment Sales | $0 | $0 | $0 | $0 | $220M |
| Other Investing | $3M | $3M | $22M | $28M | $4M |
| Investing Cash Flow | -$389M | -$441M | -$339M | -$316M | -$351M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$97M | $99M | $0 | $0 | $0 |
| Stock Repurchased | -$186M | -$346M | -$184M | -$251M | -$273M |
| Dividends Paid | -$254M | -$246M | -$237M | -$228M | -$212M |
| Other Financing | -$498M | -$453M | -$481M | -$520M | -$483M |
| Financing Cash Flow | -$1.0B | -$938M | -$898M | -$997M | -$959M |
| Net Change in Cash | -$319M | -$537M | $83M | -$17M | $161M |
| Cash End of Period | $823M | $286M | $353M | $336M | $466M |
| Free Cash Flow | $752M | $368M | $954M | $980M | $1.0B |