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    KKR & Co. Inc.

    NYSE: KKR · Real-Time Price · USD
    143.22
    -2.84 (-1.94%)
    At close: Aug 15, 2025, 12:45 PM

    KKR & Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.91B 5.36B -417.61M 12.45B
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 746.44M 618.47M 730.24M 529.82M
    Other Working Capital
    		 523.33M 367.7M -2.12B 1.55B
    Other Non-Cash Items
    		 -91.71M -8.9B -4.16B -22.4B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.09B 1.43B -1.43B 2.24B
    Operating Cash Flow
    		 6.65B -1.49B -5.28B -7.18B
    Capital Expenditures
    		 -141.54M -108.39M -85.06M -102.05M
    Cash Acquisitions
    		 n/a n/a -1.69B -473.78M
    Purchase of Investments
    		 -75.82B -29.49B -47.19B -58.62B
    Sales Maturities Of Investments
    		 56.88B 25.65B 35.36B 49.57B
    Other Investing Acitivies
    		 34.71M 59.46M -36.47M 20.49M
    Investing Cash Flow
    		 -19.05B -3.88B -13.65B -9.61B
    Debt Repayment
    		 3.46B 3.62B 6.53B 8.9B
    Common Stock Repurchased
    		 -125.01M -289.84M -346.65M -269.71M
    Dividend Paid
    		 -612.07M -615.03M -513.34M -419.63M
    Other Financial Acitivies
    		 4.35B 10.06B 16.39B 12.62B
    Financial Cash Flow
    		 7.08B 12.77B 22.06B 20.36B
    Net Cash Flow
    		 -5.44B 7.42B 2.86B 3.53B
    Free Cash Flow
    		 6.51B -1.6B -5.36B -7.28B

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