KIROY OTC
Kumba Iron Ore Limited
1W: -2.6%
1M: -10.1%
3M: -24.8%
YTD: -38.5%
1Y: -29.9%
3Y: -26.7%
5Y: -40.0%
$4.52
+0.01 (+0.22%)
Weekly Expected Move ±5.2%
$4
$4
$5
$5
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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
$25.1B
-14.2% ▼
5Y CAGR: -3.9%
Capital Expenditures
$9.3B
+4.0% ▲
5Y CAGR: +10.1%
Free Cash Flow
$15.8B
-19.3% ▼
5Y CAGR: -8.7%
Dividends Paid
$10.9B
+21.3% ▲
Buybacks
$287M
-19.1% ▼
Net Change in Cash
$265M
+132.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $59.5B | $26.9B | $22.7B | $26.4B | $13.5B |
| Depreciation & Amort. | $5.0B | $5.0B | $5.1B | $5.7B | $5.9B |
| Stock-Based Comp. | $212M | $216M | $215M | $155M | $0 |
| Change in Working Capital | $303M | -$2.5B | -$7.4B | $7.7B | $169M |
| Other Non-Cash Items | $2M | -$1.9B | $8.7B | -$10.7B | $5.5B |
| Operating Cash Flow | $48.9B | $27.8B | $29.3B | $29.3B | $25.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.3B | -$11.1B | -$9.9B | -$9.7B | -$9.3B |
| Acquisitions (Net) | -$50M | $23M | $0 | $0 | $131M |
| Investment Purchases | -$10M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $44M | $0 | $12M | $50M | $0 |
| Investing Cash Flow | -$6.3B | -$11.1B | -$9.8B | -$9.6B | -$9.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$139M | -$158M | -$2.6B | -$2.1B | -$1.9B |
| Stock Repurchased | -$220M | -$232M | -$223M | -$241M | -$287M |
| Dividends Paid | -$36.7B | -$19.1B | -$12.5B | -$13.8B | -$10.9B |
| Other Financing | -$11.5B | $790M | -$4.1B | -$4.5B | -$3.6B |
| Financing Cash Flow | -$48.6B | -$18.7B | -$19.4B | -$20.7B | -$16.6B |
| Net Change in Cash | -$4.8B | -$1.5B | $1.3B | -$809M | $265M |
| Cash End of Period | $17.9B | $16.4B | $17.7B | $16.9B | $15.1B |
| Free Cash Flow | $42.7B | $16.7B | $19.4B | $19.6B | $15.8B |