KOSCF OTC
KOSÃ Corporation
1W: +0.0%
1M: +0.0%
3M: -3.3%
YTD: -8.6%
1Y: -20.9%
3Y: -56.2%
5Y: -79.2%
$33.38
+0.00 (+0.00%)
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
$11.1B
-39.3% ▼
5Y CAGR: -13.7%
Capital Expenditures
$17.1B
+9.0% ▲
5Y CAGR: +9.7%
Free Cash Flow
-$5.9B
-1452.1% ▼
Dividends Paid
$8.0B
-0.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$15.0B
-818.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.8B | $27.9B | $11.7B | $18.7B | $15.1B |
| Depreciation & Amort. | $11.2B | $10.7B | $10.6B | $10.9B | $12.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.0B | -$8.9B | $8.3B | $4.3B | -$14.1B |
| Other Non-Cash Items | -$7.2B | -$9.4B | -$128M | -$15.5B | -$2.4B |
| Operating Cash Flow | $17.8B | $20.3B | $30.4B | $18.4B | $11.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.8B | -$7.1B | -$5.5B | -$18.8B | -$21.4B |
| Acquisitions (Net) | $137M | $2.9B | $82M | -$11.6B | $3.1B |
| Investment Purchases | -$17.9B | -$27.5B | -$28.7B | -$21.4B | -$5.6B |
| Investment Sales | $17.9B | $28.0B | $23.4B | $42.4B | $6.3B |
| Other Investing | -$34M | -$2.6B | -$401M | $449M | -$149M |
| Investing Cash Flow | -$4.7B | -$6.3B | -$11.2B | -$8.9B | -$17.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$2M | $0 |
| Dividends Paid | -$6.8B | -$7.4B | -$8.0B | -$8.0B | -$8.0B |
| Other Financing | -$554M | $201M | -$605M | -$694M | -$2.0B |
| Financing Cash Flow | -$14.3B | -$7.3B | -$9.7B | -$8.7B | -$10.0B |
| Net Change in Cash | $11.6B | $12.2B | $11.6B | $2.1B | -$15.0B |
| Cash End of Period | $81.9B | $94.1B | $105.7B | $686M | $92.5B |
| Free Cash Flow | $13.0B | $13.2B | $24.9B | -$382M | -$5.9B |