Kellanova
K | NYSE
$83.44
-$0.01 (-0.01%)
At close: Dec 10, 2025, 4:00 PM ET
Fiscal Year Period Ending | FY 2024 Dec 27, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 1.36B | 964M | 962M | 1.5B | 1.26B | 977M |
Depreciation & Amortization | 367M | 419M | 478M | 467M | 479M | 484M |
Stock-Based Compensation | 89M | 95M | 96M | 68M | 76M | 56M |
Other Working Capital | -117M | 267M | 243M | -48M | 216M | 40M |
Other Non-Cash Items | 105M | 164M | 175M | -456M | -130M | -241M |
Deferred Income Tax | 24M | -21M | -46M | 125M | 69M | 12M |
Change in Working Capital | -181M | 24M | -14M | 2M | 228M | -112M |
Operating Cash Flow | 1.76B | 1.65B | 1.65B | 1.7B | 1.99B | 1.18B |
Capital Expenditures | -628M | -677M | -488M | -553M | -505M | -586M |
Cash Acquisitions | n/a | n/a | n/a | -10M | -7M | 1.32B |
Purchase of Investments | -357M | -15M | -17M | -61M | -335M | -19M |
Sales Maturities Of Investments | 209M | 132M | 19M | 72M | 269M | 83M |
Other Investing Acitivies | 26M | -2M | 38M | 24M | -7M | -28M |
Investing Cash Flow | -750M | -562M | -448M | -528M | -585M | 774M |
Debt Repayment | -36M | -59M | -279M | -306M | -678M | -954M |
Common Stock Repurchased | n/a | -170M | -300M | -240M | n/a | -220M |
Dividend Paid | -776M | -800M | -797M | -788M | -782M | -769M |
Other Financial Acitivies | -8M | -141M | 18M | -35M | -40M | -26M |
Financial Cash Flow | -607M | -1.11B | -1.08B | -1.31B | -1.39B | -1.91B |
Net Cash Flow | 420M | -25M | 13M | -149M | 38M | 76M |
Free Cash Flow | 1.13B | 968M | 1.16B | 1.15B | 1.48B | 590M |
Adj. Free Cash Flow | 1.04B | 873M | 1.07B | 1.08B | 1.41B | 534M |
Maintenance CapEx | -628M | -536.8M | -488M | -432.81M | -450.5M | -577.46M |
Growth CapEx | n/a | -140.2M | n/a | -120.19M | -54.5M | -8.54M |
Owner Earnings | 1.13B | 1.11B | 1.16B | 1.27B | 1.54B | 598.54M |
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