Karooooo Ltd. (KARO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 502.34M | 539.84M | 282.95M | 625.69M | 219.69M | 468.19M | 396.17M | 837.49M | -124.07M | 433.67M | 306.22M | 358.89M | 338.25M | 274.99M | 242.72M | 323.13M | 174.89M | 326.96M | 215.87M | 212.64M |
| Operating CF Margin % | 34.68% | 38.29% | 21.05% | 49% | 18.01% | 40.38% | 35.8% | 77.41% | -11.4% | 40.15% | 29.44% | 36% | 36.91% | 29.57% | 28.25% | 40.32% | 23.58% | 45.44% | 32.77% | 33.96% |
| Operating CF Growth % | 128.66% | 15.3% | -28.58% | -25.29% | 277.07% | 7.96% | 29.38% | 133.36% | -136.68% | 57.71% | 26.16% | 11.07% | 93.41% | -15.9% | 12.44% | 51.96% | -23.12% | 61.29% | -34.3% | 15.47% |
| Net Income | 217.46M | 260.82M | 241.73M | 257.4M | 252.87M | 241.85M | 206.81M | 221.92M | 213.08M | 194.35M | 175.88M | 166.13M | 151.94M | 142.82M | 159.18M | 155.52M | 94.14M | 155.83M | 118.97M | 83.87M |
| Depreciation & Amortization | 240.22M | 215.86M | 213.34M | 186.9M | 160.61M | 179.48M | 156.72M | 191.6M | 169.6M | 151.62M | 168.18M | 170.63M | 130.55M | 122.05M | 166.17M | 138.02M | 130.62M | 145.83M | 119.71M | 101.66M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 69.29M | 87.8M | -13.46M | 105.61M | -193.79M | 46.86M | 32.64M | 71.71M | -506.75M | 87.7M | -37.84M | 22.13M | 55.76M | 10.12M | -82.63M | 29.58M | -49.87M | 25.29M | -22.81M | 27.12M |
| Working Capital Changes | -24.62M | -24.64M | -158.66M | 75.78M | 0 | 0 | 0 | 352.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -303.29M | -322.48M | -268.68M | -309.08M | -270.48M | -279.68M | -238.46M | -279.78M | -207.57M | -287.6M | -247.78M | -208.14M | -222.97M | -116.78M | -143.16M | -170.7M | -177.38M | -269.51M | -161.7M | -120.69M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.67M | 0 | 0 | 0 | 0 | -52.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 34.68% | 38.29% | 21.05% | 49% | 18.01% | 40.38% | 35.8% | 24.74% | 11.4% | 40.15% | 29.44% | 36% | 5.71% | 29.57% | 28.25% | 40.32% | 23.58% | 45.44% | 32.77% | 33.96% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -303.29M | -322.48M | -268.68M | -309.08M | -270.48M | -279.68M | -238.46M | -12.11M | -207.57M | -287.6M | -247.78M | -208.14M | -182.46M | -116.78M | -143.16M | -170.7M | -177.38M | -269.51M | -161.7M | -120.69M |
| Cash from Financing | 71.67M | -66.01M | -697.82M | -34.4M | -18.45M | 3.84M | -377.49M | -38.16M | -45.65M | -11.98M | -523.86M | -19.34M | -32.34M | -362.67M | -14.88M | -36.47M | -894.85M | 11.3M | 21.86M | 380.92M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.78M | 0 | 0 | 0 | 0 | -1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 71.67M | -66.01M | -697.82M | -34.4M | -18.45M | 3.84M | -377.49M | -17.64M | -45.65M | -11.98M | -523.86M | -19.34M | 340.67M | -362.67M | -14.88M | -36.47M | -894.85M | 11.3M | 21.86M | 380.92M |
| Net Change in Cash | 624.77M | 167.75M | -657.58M | 88.24M | 95.53M | 202.48M | -233.37M | 542.41M | -329.57M | 128.39M | -432.63M | 93.52M | 75.19M | -178.31M | 67.44M | 115.72M | -37.81M | 62.77M | 80.11M | 460.08M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | 52.67% | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | - | - | - | -100% | - | - | - | - | - | - | - | - | - | - | - | - | -100% | - | - | - |
| FCF per Share | - | - | - | - | - | - | - | 18.44 | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 2.26x | 2.04x | 1.16x | 2.37x | 0.88x | 1.97x | 1.87x | 3.78x | -0.59x | 2.21x | 1.76x | 2.28x | 2.32x | 1.89x | 1.59x | 2.10x | 1.82x | 2.24x | 1.81x | 2.41x |
| Interest Paid | 0 | 0 | 0 | 16.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 155.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |