KSRYY OTC
KOSÃ Corporation
1W: -8.4%
1M: -10.0%
3M: +6.6%
YTD: -1.8%
1Y: -12.2%
3Y: -55.0%
5Y: -71.5%
$6.65
+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
$11.7B
-36.5% ▼
5Y CAGR: -12.9%
Capital Expenditures
$17.9B
+15.0% ▲
5Y CAGR: +10.7%
Free Cash Flow
-$6.2B
-132.8% ▼
Dividends Paid
$8.4B
-4.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$15.1B
-821.9% ▼
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 | $15.8B |
| Depreciation & Amort. | $11.2B | $10.7B | $10.6B | $10.9B | $13.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.0B | -$8.9B | $8.3B | -$6.6B | -$14.7B |
| Other Non-Cash Items | -$7.2B | -$9.4B | -$128M | -$4.6B | -$2.6B |
| Operating Cash Flow | $17.8B | $20.3B | $30.4B | $18.4B | $11.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.8B | -$7.1B | -$5.5B | -$18.8B | -$22.4B |
| Acquisitions (Net) | $137M | $2.9B | $82M | -$11.6B | $3.2B |
| Investment Purchases | -$17.9B | -$27.5B | -$28.7B | -$21.4B | -$5.9B |
| Investment Sales | $17.9B | $28.0B | $23.4B | $42.4B | $6.6B |
| Other Investing | -$34M | -$2.6B | -$401M | $449M | -$156M |
| Investing Cash Flow | -$4.7B | -$6.3B | -$11.2B | -$8.9B | -$18.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$2M | $0 |
| Dividends Paid | -$6.8B | -$7.4B | -$8.0B | -$8.0B | -$8.4B |
| Other Financing | -$554M | $201M | -$605M | -$694M | -$2.1B |
| Financing Cash Flow | -$14.3B | -$7.3B | -$9.7B | -$8.7B | -$10.5B |
| Net Change in Cash | $11.6B | $12.2B | $11.6B | $2.1B | -$15.1B |
| Cash End of Period | $81.9B | $94.1B | $105.7B | $107.8B | $92.5B |
| Free Cash Flow | $13.0B | $13.2B | $24.9B | -$2.7B | -$6.2B |