KRYAF OTC
Kerry Group plc
1W: +0.0%
1M: -1.1%
3M: +3.3%
YTD: +5.5%
1Y: +8.9%
3Y: +9.4%
5Y: -29.5%
$96.41
+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
$755M
-23.6% ▼
5Y CAGR: +2.4%
Capital Expenditures
$262M
+14.5% ▲
5Y CAGR: -1.4%
Free Cash Flow
$494M
-27.7% ▼
5Y CAGR: +4.7%
Dividends Paid
$215M
-4.8% ▼
Buybacks
$500M
+10.1% ▲
Net Change in Cash
-$1.1B
-253.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $816M | $699M | $728M | $842M | $658M |
| Depreciation & Amort. | $282M | $304M | $299M | $323M | $309M |
| Stock-Based Comp. | $17M | $23M | $0 | $0 | $0 |
| Change in Working Capital | -$184M | -$224M | $186M | -$43M | -$190M |
| Other Non-Cash Items | -$260M | -$58M | -$175M | -$132M | -$22M |
| Operating Cash Flow | $654M | $722M | $1.0B | $989M | $755M |
| — Investing Activities — | |||||
| Capital Expenditures | -$298M | -$221M | -$266M | -$278M | -$262M |
| Acquisitions (Net) | -$329M | -$391M | $176M | -$196M | $200K |
| Investment Purchases | -$4M | -$10M | -$3M | -$2M | $0 |
| Investment Sales | $298M | $247M | $0 | $0 | $0 |
| Other Investing | -$296M | -$207M | -$1M | -$31M | $100K |
| Investing Cash Flow | -$629M | -$583M | -$94M | -$507M | -$261M |
| — Financing Activities — | |||||
| Net Debt Issuance | $612M | -$1M | -$694M | $992M | -$950M |
| Stock Repurchased | $0 | $0 | -$102M | -$556M | -$500M |
| Dividends Paid | -$158M | -$174M | -$191M | -$205M | -$215M |
| Other Financing | -$35M | -$35M | $0 | -$38M | -$33M |
| Financing Cash Flow | $419M | -$210M | -$987M | $192M | -$1.7B |
| Net Change in Cash | $474M | -$64M | -$61M | $699M | -$1.1B |
| Cash End of Period | $1.0B | $970M | $909M | $1.6B | $349M |
| Free Cash Flow | $356M | $501M | $756M | $683M | $494M |