Kerry Group plc
KRYAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $841,800 | $728,300 | $699,000 | $816,300 |
| Dep. & Amort. | $322,600 | $299,100 | $304,300 | $282,300 |
| Deferred Tax | $0 | $0 | -$22,900 | -$17,200 |
| Stock-Based Comp. | $0 | $0 | $22,900 | $17,200 |
| Change in WC | -$43,400 | $185,500 | -$224,000 | -$184,300 |
| Other Non-Cash | -$132,300 | -$175,100 | -$57,500 | -$260,300 |
| Operating Cash Flow | $988,700 | $1,037,800 | $721,800 | $654,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$278,300 | -$266,000 | -$221,000 | -$298,000 |
| Net Acquisitions | -$195,700 | $175,600 | -$391,200 | -$328,600 |
| Inv. Purchases | -$1,800 | -$3,000 | -$10,400 | -$4,400 |
| Inv. Sales/Matur. | $0 | $0 | $246,900 | $298,000 |
| Other Inv. Act. | -$30,800 | -$1,000 | -$207,400 | -$295,700 |
| Investing Cash Flow | -$506,600 | -$94,400 | -$583,100 | -$628,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $991,500 | -$693,800 | -$1,000 | $611,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$556,500 | -$101,700 | $0 | $0 |
| Dividends Paid | -$205,200 | -$191,300 | -$173,600 | -$157,500 |
| Other Fin. Act. | -$37,500 | $0 | -$35,100 | -$34,900 |
| Financing Cash Flow | $192,300 | -$986,800 | -$209,700 | $419,300 |
| Forex Effect | $24,200 | -$17,400 | $7,000 | $28,900 |
| Net Chg. in Cash | $698,600 | -$60,800 | -$64,000 | $473,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $909,000 | $969,800 | $1,033,800 | $560,300 |
| End Cash | $1,607,600 | $909,000 | $969,800 | $1,033,800 |
| Free Cash Flow | $682,900 | $755,900 | $500,800 | $356,000 |