Kingfisher
KGFHF | OTC
$3.89
-$0.23 (-5.49%)
Sep 18, 2026, 1:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 30, 2025 | FY 2024 Jan 30, 2024 | FY 2023 Jan 30, 2023 | FY 2022 Jan 30, 2022 | FY 2021 Jan 30, 2021 | FY 2020 Jan 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 407M | 345M | 723M | 1.14B | 916M | 283M |
Depreciation & Amortization | 656M | 641M | 582M | 555M | 536M | 545M |
Stock-Based Compensation | 20M | 22M | 19M | 27M | 14M | 11M |
Other Working Capital | -46M | 4M | -14M | -55M | -46M | 24M |
Other Non-Cash Items | 115M | 197M | -2M | -1M | -140M | -5M |
Deferred Income Tax | n/a | n/a | -14M | -268M | n/a | 142M |
Change in Working Capital | 104M | 116M | -488M | -279M | 324M | -79M |
Operating Cash Flow | 1.3B | 1.32B | 820M | 1.18B | 1.65B | 897M |
Capital Expenditures | -322M | -367M | -456M | -408M | -283M | -345M |
Cash Acquisitions | -22M | 6M | 8M | 7M | 19M | 188M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 28M | 22M | 16M | 16M | 57M | 19M |
Investing Cash Flow | -316M | -339M | -432M | -385M | -207M | -138M |
Debt Repayment | n/a | n/a | 99M | -97M | -371M | -1M |
Common Stock Repurchased | -251M | -184M | -337M | -186M | -14M | -10M |
Dividend Paid | -228M | -237M | -246M | -254M | n/a | -227M |
Other Financial Acitivies | -520M | -481M | -458M | -498M | -177M | -519M |
Financial Cash Flow | -997M | -898M | -943M | -1.03B | -562M | -757M |
Net Cash Flow | -17M | 83M | -539M | -327M | 941M | -34M |
Free Cash Flow | 980M | 954M | 364M | 770M | 1.37B | 552M |
Adj. Free Cash Flow | 960M | 932M | 345M | 743M | 1.35B | 541M |
Maintenance CapEx | -322M | -367M | -456M | -113.36M | -2.09M | -345M |
Growth CapEx | n/a | n/a | n/a | -294.64M | -280.91M | n/a |
Owner Earnings | 980M | 954M | 364M | 1.06B | 1.65B | 552M |
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