KLG NYSE
WK Kellogg Co
1W: +0.1%
1M: +0.7%
3M: +48.6%
1Y: +35.4%
$23.00
Last traded 2025-09-25 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$100M
-76.3% ▼
4Y CAGR: -24.2%
Capital Expenditures
$129M
+14.0% ▲
4Y CAGR: +10.3%
Free Cash Flow
-$29M
-110.7% ▼
Dividends Paid
$55M
+91.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49M
-155.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $182M | $162M | -$25M | $110M | $72M |
| Depreciation & Amort. | $69M | $68M | $68M | $66M | $78M |
| Stock-Based Comp. | $2M | $2M | $3M | $8M | $16M |
| Change in Working Capital | $75M | -$80M | -$90M | $292M | -$60M |
| Other Non-Cash Items | -$29M | -$158M | $112M | -$50M | $12M |
| Operating Cash Flow | $303M | $7M | $53M | $422M | $100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$87M | -$75M | -$71M | -$150M | -$129M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $4M | $0 |
| Investing Cash Flow | -$87M | -$75M | -$71M | -$146M | -$129M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $504M | $34M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$677M | -$55M |
| Other Financing | -$216M | $68M | $18M | -$15M | $0 |
| Financing Cash Flow | -$216M | $68M | $18M | -$188M | -$16M |
| Net Change in Cash | $0 | $0 | $0 | $89M | -$49M |
| Cash End of Period | $0 | $0 | $0 | $89M | $40M |
| Free Cash Flow | $216M | -$68M | -$18M | $272M | -$29M |