Kerry Group

KRYAY | OTC

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$98.27

+$1.16 (+1.19%)

Sep 22, 2026, 1:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 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	841.8M	822.6M	699M	816.3M	797.2M	902.7M
Depreciation & Amortization	322.6M	299.1M	304.3M	282.3M	200.7M	191.4M
Stock-Based Compensation	n/a	n/a	22.9M	17.2M	12.5M	14.4M
Other Working Capital	148.3M	4.4M	48.4M	3.8M	21.3M	18.9M
Other Non-Cash Items	-132.3M	-247.8M	-57.5M	-260.3M	89.9M	-89.1M
Deferred Income Tax	n/a	-21.6M	-22.9M	-17.2M	-319.4M	-191.6M
Change in Working Capital	-43.4M	185.5M	-224M	-184.3M	-108.7M	-63.9M
Operating Cash Flow	988.7M	1.04B	721.8M	654M	672.2M	763.9M
Capital Expenditures	-278.3M	-266M	-221M	-298M	-280M	-314.1M
Cash Acquisitions	-195.7M	175.6M	-391.2M	-328.6M	-258.6M	-568M
Purchase of Investments	-1.8M	-3M	-10.4M	-4.4M	-3.8M	-1.5M
Sales Maturities Of Investments	n/a	n/a	n/a	298M	3.8M	1.5M
Other Investing Acitivies	-30.8M	-1M	39.5M	-295.7M	11.6M	34.3M
Investing Cash Flow	-506.6M	-94.4M	-583.1M	-628.7M	-527M	-847.8M
Debt Repayment	991.5M	-693.8M	-1M	611.7M	71.8M	385.6M
Common Stock Repurchased	-556.5M	-101.7M	n/a	n/a	n/a	n/a
Dividend Paid	-205.2M	-191.3M	-173.6M	-157.5M	-143.1M	-128.3M
Other Financial Acitivies	-37.5M	n/a	-35.1M	-34.9M	-37M	-35.5M
Financial Cash Flow	192.3M	-986.8M	-209.7M	419.3M	-108.3M	221.9M
Net Cash Flow	698.6M	-60.8M	-64M	473.5M	10.6M	145.8M
Free Cash Flow	710.4M	771.8M	500.8M	356M	392.2M	449.8M
Adj. Free Cash Flow	710.4M	771.8M	477.9M	338.8M	379.7M	435.4M
Maintenance CapEx	-278.3M	-266M	n/a	-193.39M	-280M	-161.49M
Growth CapEx	n/a	n/a	-221M	-104.61M	n/a	-152.61M
Owner Earnings	710.4M	771.8M	721.8M	460.61M	392.2M	602.41M