Skip to main content
WK Kellogg Co (KLG)
Sep 26, 2025 - KLG was delisted (reason: acquired by Ferrero)
23.00
0.00 (0.00%)
Inactive · Last trade price on Sep 25, 2025

WK Kellogg Co Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Net Income
3072110-25162182
Depreciation & Amortization
837866686869
Loss (Gain) From Sale of Assets
4414---
Asset Writedown & Restructuring Costs
7852----
Stock-Based Compensation
20168322
Other Operating Activities
-60-62-6897-145-25
Change in Accounts Receivable
2255-85-746125
Change in Inventory
-10-1286-102-5022
Change in Accounts Payable
-63-6716777-532
Change in Income Taxes
-1577---
Change in Other Net Operating Assets
-10-431179-3826
Operating Cash Flow
79100422537303
Operating Cash Flow Growth
-75.23%-76.30%696.23%657.14%-97.69%-
Capital Expenditures
-206-129-150-71-75-87
Other Investing Activities
--4---
Investing Cash Flow
-206-129-146-71-75-87
Short-Term Debt Issued
-774---
Long-Term Debt Issued
--664---
Total Debt Issued
46777668---
Short-Term Debt Repaid
--30----
Long-Term Debt Repaid
--13-164---
Total Debt Repaid
-220-43-164---
Net Debt Issued (Repaid)
24734504---
Issuance of Common Stock
55----
Common Dividends Paid
-56-55-14---
Other Financing Activities
-1--151868-216
Financing Cash Flow
195-16-1881868-216
Foreign Exchange Rate Adjustments
-2-41---
Net Cash Flow
66-4989---
Free Cash Flow
-127-29272-18-68216
Free Cash Flow Margin
-4.88%-1.07%9.84%-0.67%-2.76%7.53%
Free Cash Flow Per Share
-1.44-0.333.18-0.21-0.79-
Levered Free Cash Flow
-11356.25279-65.6326.38-
Unlevered Free Cash Flow
-98.6375285.25-65.6326.38-
Change in Working Capital
-76-60292-90-8075
Source: S&P Capital IQ. Standard template. Financial Sources.