KUMBF OTC
Kumba Iron Ore Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -6.2%
1Y: -0.7%
3Y: -23.2%
5Y: +49.9%
$19.77
+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
$26.9B
-8.0% ▼
5Y CAGR: -2.6%
Capital Expenditures
$10.0B
-3.0% ▼
5Y CAGR: +11.6%
Free Cash Flow
$17.0B
-13.4% ▼
5Y CAGR: -7.4%
Dividends Paid
$11.7B
+15.6% ▲
Buybacks
$308M
-27.8% ▼
Net Change in Cash
$288M
+135.6% ▲
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 | $14.5B |
| Depreciation & Amort. | $5.0B | $5.0B | $5.1B | $5.7B | $6.3B |
| Stock-Based Comp. | $212M | $216M | $215M | $155M | $0 |
| Change in Working Capital | $303M | -$2.5B | -$7.4B | $7.7B | $182M |
| Other Non-Cash Items | $2M | -$1.9B | $8.7B | -$10.7B | $5.9B |
| Operating Cash Flow | $48.9B | $27.8B | $29.3B | $29.3B | $26.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.3B | -$11.1B | -$9.9B | -$9.7B | -$10.0B |
| Acquisitions (Net) | -$50M | $23M | $0 | $0 | $140M |
| Investment Purchases | -$10M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $44M | -$2.5B | $12M | $50M | $0 |
| Investing Cash Flow | -$6.3B | -$11.1B | -$9.8B | -$9.6B | -$9.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$158M | -$2.6B | -$2.1B | -$2.0B |
| Stock Repurchased | -$220M | -$232M | -$223M | -$241M | -$308M |
| Dividends Paid | -$36.7B | -$19.1B | -$12.5B | -$13.8B | -$11.7B |
| Other Financing | -$11.6B | $790M | -$4.1B | -$4.5B | -$3.9B |
| Financing Cash Flow | -$48.6B | -$18.7B | -$19.4B | -$20.7B | -$17.8B |
| Net Change in Cash | -$4.8B | -$1.5B | $1.3B | -$809M | $288M |
| Cash End of Period | $17.9B | $16.4B | $17.7B | $16.9B | $15.0B |
| Free Cash Flow | $42.7B | $16.7B | $19.4B | $19.6B | $17.0B |