KKR & Co. Inc. (LON:0Z1W)
London
· Delayed Price · Currency is GBP · Price in USD 127.93
+2.28 (1.81%)
At close: May 13, 2025
KKR & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,208 | 3,076 | 3,732 | -521.66 | 4,732 | 2,003 | Upgrade
|
| Depreciation & Amortization, Total | 91.69 | 90.7 | 86 | 72.2 | 62.7 | 18.63 | Upgrade
|
| Gain (Loss) On Sale of Investments | 958.19 | 425.7 | -1,787 | 3,476 | -5,498 | -3,643 | Upgrade
|
| Stock-Based Compensation | 746.6 | 746.44 | 618.47 | 730.24 | 529.82 | 326.76 | Upgrade
|
| Change in Other Net Operating Assets | 732.63 | 391.28 | -7,126 | -11,856 | -8,369 | -5,478 | Upgrade
|
| Other Operating Activities | 3,045 | 1,776 | 2,859 | 2,726 | 2,264 | 819.11 | Upgrade
|
| Operating Cash Flow | 7,672 | 6,650 | -1,494 | -5,279 | -7,177 | -5,954 | Upgrade
|
| Capital Expenditures | -145.09 | -141.54 | -108.39 | -85.06 | -102.05 | -153.39 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,691 | -473.78 | - | Upgrade
|
| Investment in Securities | -15,869 | -18,941 | -3,834 | -11,835 | -9,050 | - | Upgrade
|
| Other Investing Activities | 18.53 | 34.71 | 59.46 | -36.47 | 20.49 | - | Upgrade
|
| Investing Cash Flow | -15,996 | -19,047 | -3,883 | -13,647 | -9,606 | -153.39 | Upgrade
|
| Long-Term Debt Issued | - | 29,137 | 16,383 | 20,439 | 30,369 | 16,620 | Upgrade
|
| Long-Term Debt Repaid | - | -25,677 | -12,764 | -13,911 | -21,474 | -11,294 | Upgrade
|
| Net Debt Issued (Repaid) | 2,165 | 3,460 | 3,619 | 6,528 | 8,896 | 5,327 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 38.46 | - | Upgrade
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| Repurchase of Common Stock | - | - | -289.84 | -346.65 | -269.71 | -246.16 | Upgrade
|
| Preferred Dividends Paid | - | - | -51.75 | -69 | -88.2 | -56.56 | Upgrade
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| Common Dividends Paid | -621.48 | -612.07 | -563.29 | -444.34 | -331.43 | -297.32 | Upgrade
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| Dividends Paid | -621.48 | -612.07 | -615.03 | -513.34 | -419.63 | -353.88 | Upgrade
|
| Other Financing Activities | 6,548 | 4,229 | 10,060 | 16,387 | 12,619 | 3,961 | Upgrade
|
| Financing Cash Flow | 10,634 | 7,076 | 12,774 | 22,055 | 20,364 | 9,804 | Upgrade
|
| Foreign Exchange Rate Adjustments | -82.75 | -118.95 | 25.41 | -269.77 | -48.89 | 59.42 | Upgrade
|
| Net Cash Flow | 2,228 | -5,440 | 7,423 | 2,859 | 3,533 | 3,756 | Upgrade
|
| Free Cash Flow | 7,527 | 6,508 | -1,602 | -5,364 | -7,279 | -6,107 | Upgrade
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| Free Cash Flow Growth | 303.81% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 37.06% | 24.63% | -8.58% | -97.26% | -29.33% | -71.76% | Upgrade
|
| Free Cash Flow Per Share | 8.10 | 6.93 | -1.76 | -7.16 | -11.50 | -10.46 | Upgrade
|
| Cash Interest Paid | 2,794 | 2,937 | 2,691 | 1,500 | 1,242 | 1,045 | Upgrade
|
| Cash Income Tax Paid | 815.77 | 781.55 | 981.43 | 764.97 | 658.58 | 179.92 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.