KLG(Delisted)
WK Kellogg·NYSE
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WK Kellogg (KLG) Financial Statements
WK Kellogg (KLG) Cash Flow Statement
During Q2 2025, WK Kellogg (KLG) generated 18.00M in cash flow from operating activities, -64.00M from investing activities, and 132.00M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2022 | Q1,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | TTM |
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Start Date | Jan 2, 2022 | Jan 1, 2023 | Oct 1, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 29, 2024 | Dec 29, 2024 | Mar 30, 2025 | -- |
End Date | Apr 2, 2022 | Apr 1, 2023 | Dec 30, 2023 | Mar 30, 2024 | Jun 29, 2024 | Sep 28, 2024 | Dec 28, 2024 | Mar 29, 2025 | Jun 28, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 2.00M -- | 62.00M +3000.00% | 238.00M -- | 10.00M -83.87% | 27.00M -- | 61.00M -- | 2.00M -99.16% | -2.00M -120.00% | 18.00M -33.33% | 79.00M -- |
Net Income | -- -- | -- -- | 15.00M -- | 33.00M -- | 38.00M -- | -18.00M -- | 19.00M +26.67% | 18.00M -45.45% | 11.00M -71.05% | 30.00M -- |
Depreciation and Amortization | 14.00M -- | 17.00M +21.43% | 17.00M -- | 19.00M +11.76% | 20.00M -- | 20.00M -- | 19.00M +11.76% | 22.00M +15.79% | 22.00M +10.00% | 83.00M -- |
Stock-based Compensation | -- -- | -- -- | 5.00M -- | 1.00M -- | 5.00M -- | 5.00M -- | 5.00M -- | 5.00M +400.00% | 5.00M -- | 20.00M -- |
Deferred Taxs | -- -- | -- -- | -4.00M -- | 1.00M -- | 0 -- | -8.00M -- | -11.00M -175.00% | 2.00M +100.00% | -2.00M -- | -19.00M -- |
Change in Working Capital | -39.00M -- | 27.00M +169.23% | 204.00M -- | -35.00M -229.63% | -22.00M -- | 27.00M -- | -43.00M -121.08% | -54.00M -54.29% | -19.00M +13.64% | -89.00M -- |
Change in Accounts Receivable | -- -- | -- -- | 7.00M -- | 2.00M -- | 34.00M -- | 20.00M -- | -1.00M -114.29% | -17.00M -950.00% | 20.00M -41.18% | 22.00M -- |
Change in Inventories | -- -- | -- -- | -20.00M -- | 16.00M -- | -42.00M -- | 31.00M -- | -17.00M +15.00% | -18.00M -212.50% | -6.00M +85.71% | -10.00M -- |
Change in Accounts Payable | -- -- | -- -- | 158.00M -- | -5.00M -- | 1.00M -- | -33.00M -- | -30.00M -118.99% | 29.00M +680.00% | -29.00M -3000.00% | -63.00M -- |
Change in Other Working Capital | -- -- | -- -- | 59.00M -- | -48.00M -- | -15.00M -- | 9.00M -- | 5.00M -91.53% | -48.00M -- | -4.00M +73.33% | -38.00M -- |
Other Non-cash Adjustments | -- -- | -- -- | 1.00M -- | -9.00M -- | -14.00M -- | 35.00M -- | 13.00M +1200.00% | 5.00M +155.56% | 1.00M +107.14% | 54.00M -- |
Net Cash Flows from Investing Activities | -10.00M -- | -31.00M -210.00% | -57.00M -- | -9.00M +70.97% | -38.00M -- | -47.00M -- | -35.00M +38.60% | -60.00M -566.67% | -64.00M -68.42% | -206.00M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -57.00M -- | -9.00M -- | -38.00M -- | -49.00M -- | -33.00M +42.11% | -60.00M -566.67% | -64.00M -68.42% | -206.00M -- |
Purchase of PPE and Intangible Assets | 10.00M -- | 31.00M +210.00% | 57.00M -- | 9.00M -70.97% | 38.00M -- | 49.00M -- | 33.00M -42.11% | 60.00M +566.67% | 64.00M +68.42% | 206.00M -- |
Other Investing Activities | -- -- | -- -- | 0 -- | -- -- | -- -- | 2.00M -- | -2.00M -- | -- -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | 8.00M -- | -30.00M -475.00% | -157.00M -- | -19.00M +36.67% | -11.00M -- | -14.00M -- | 28.00M +117.83% | 49.00M +357.89% | 132.00M +1300.00% | 195.00M -- |
Dividends Paid | -- -- | -- -- | 677.00M -- | 14.00M -- | 13.00M -- | 14.00M -- | 14.00M -97.93% | 14.00M -- | 14.00M +7.69% | 56.00M -- |
Change in Debt | -- -- | -- -- | -160.00M -- | -6.00M -- | 0 -- | -5.00M -- | 45.00M +128.13% | 62.00M +1133.33% | 145.00M -- | 247.00M -- |
Change in Capital Stock | -- -- | -- -- | 0 -- | 1.00M -- | 1.00M -- | 1.00M -- | 2.00M -- | 1.00M -- | 1.00M -- | 5.00M -- |
Increase in Capital Stock | -- -- | -- -- | 0 -- | 1.00M -- | 1.00M -- | 1.00M -- | 2.00M -- | 1.00M -- | 1.00M -- | 5.00M -- |
Other Financing Activities | -- -- | -- -- | 680.00M -- | -- -- | 1.00M -- | 4.00M -- | -5.00M -100.74% | -- -- | 0 -100.00% | -- -- |
Effect of Foreign Exchange Rate Changes | -- -- | -- -- | 1.00M -- | 0 -- | -2.00M -- | 0 -- | -2.00M -300.00% | 0 -- | 0 +100.00% | -2.00M -- |
Net Increase in Cash and Cash Equivalents | -- -- | 1.00M -- | 25.00M -- | -18.00M -1900.00% | -24.00M -- | 0 -- | -7.00M -128.00% | -13.00M +27.78% | 86.00M +458.33% | 66.00M -- |
Cash and Cash Equivalents at Beginning of Period | -- -- | -- -- | 64.00M -- | 88.00M -- | 70.00M -- | 47.00M -- | 47.00M -26.56% | 40.00M -54.55% | 27.00M -61.43% | 161.00M -- |
Cash and Cash Equivalents at End of Period | -- -- | 1.00M -- | 89.00M -- | 70.00M +6900.00% | 47.00M -- | 47.00M -- | 40.00M -55.06% | 27.00M -61.43% | 120.00M +155.32% | 234.00M -- |
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