Karooooo Cash Flow Statement 2020-2026 | KARO

Fifteen years of historical annual cash flow statements for Karooooo (KARO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2026202520242023202220212020
$0.00$68.21$57.12$53.74$45.97$42.46$0.00
$0$36.24$34.74$32.75$33.52$24.33$0
$138$8.26$3.16$2.78$5.82$3.05$0
$138$44.50$37.90$35.53$39.34$27.38$0
$0$21.04$-29.55$-3.78$-3.51$-4.80$0
$0$0.15$3.90$-3.23$-1.71$0$0
$0$0.42$2.97$4.08$-0.79$7.03$0
$-7.68$-9.81$-6.24$-4.00$-2.33$-3.22$0
$-7.68$11.80$-28.91$-6.92$-8.33$-0.99$0
$113$106$51.19$67.71$62.80$57.21$0
$0$-55.68$-46.82$-34.21$-36.92$-28.28$0
$0$-3.22$-2.75$-2.80$-2.95$-2.78$0
$0$0$-0.27$0$-4.49$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$-0.03$-0.13$-0.38$0$-0.51$0
$-69.56$-58.93$-49.97$-37.39$-44.36$-31.58$0
$0$14.52$-0.63$-1.93$-56.39$51.70$0
$0$-4.25$-3.10$-3.40$-3.18$-2.85$0
$0$10.28$-3.73$-5.34$-59.58$48.85$0
$0$-1.02$-1.28$0$30.38$0$0
$0$-1.02$-1.28$0$30.38$0$0
$0$-33.50$-26.77$-19.91$0$-25.50$0
$0$0$0$0$51.77$-53.00$0
$-40.52$-24.25$-31.78$-25.24$22.58$-29.65$0
$-5.24$21.96$-28.39$14.89$43.27$-4.30$0
$0$0$0$0$0$0$0
$0$-33.50$-26.77$-19.91$0$-25.50$0