KGSPF OTC
Kingspan Group plc
1W: -4.9%
1M: -5.5%
3M: +14.9%
YTD: +25.8%
1Y: +33.5%
3Y: +49.3%
5Y: +14.7%
$110.25
+0.00 (+0.00%)
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
$837M
-6.4% ▼
5Y CAGR: +5.6%
Capital Expenditures
$365M
+0.5% ▲
5Y CAGR: +22.6%
Free Cash Flow
$472M
-10.6% ▼
5Y CAGR: -1.4%
Dividends Paid
$99M
-3.0% ▼
Buybacks
$149M
-10.4% ▼
Net Change in Cash
-$301M
-551.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $571M | $616M | $654M | $691M | $671M |
| Depreciation & Amort. | $168M | $198M | $233M | $276M | $315M |
| Stock-Based Comp. | $18M | $18M | $23M | $20M | $0 |
| Change in Working Capital | -$422M | -$128M | $298M | $10M | -$185M |
| Other Non-Cash Items | $37M | $38M | -$45M | -$103M | $36M |
| Operating Cash Flow | $329M | $692M | $1.2B | $894M | $837M |
| — Investing Activities — | |||||
| Capital Expenditures | -$169M | -$269M | -$234M | -$366M | -$365M |
| Acquisitions (Net) | -$540M | -$939M | -$220M | -$776M | -$276M |
| Investment Purchases | -$5M | -$113M | -$22M | -$18M | -$3M |
| Investment Sales | $0 | $20M | $0 | $0 | $0 |
| Other Investing | $5M | -$2M | $18M | $49M | $17M |
| Investing Cash Flow | -$709M | -$1.3B | -$458M | -$1.1B | -$627M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$247M | $780M | -$324M | $654M | -$97M |
| Stock Repurchased | -$47M | -$1M | -$700K | -$135M | -$149M |
| Dividends Paid | -$74M | -$94M | -$91M | -$97M | -$99M |
| Other Financing | $15M | -$54M | -$900K | -$168M | -$226M |
| Financing Cash Flow | -$352M | $631M | -$416M | $255M | -$570M |
| Net Change in Cash | -$688M | $8M | $289M | $67M | -$301M |
| Cash End of Period | $641M | $649M | $939M | $1.0B | $584M |
| Free Cash Flow | $160M | $423M | $924M | $528M | $472M |