KKR & Co. Inc. (KKR)
NYSE: KKR
· Real-Time Price · USD
142.25
-3.81 (-2.61%)
At close: Aug 15, 2025, 3:59 PM
143.19
0.66%
After-hours: Aug 15, 2025, 07:55 PM EDT
KKR & Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 684.5M | 1.38B | 1.43B | 993.24M | 1.09B | 1.59B | 2.38B | 1.13B | 339.99M | -42.13M | 124.5M | -1.81B | 1.25B | 835.29M | 3.28B | 4.26B | 3.92B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 183.57M | 193.46M | 184.67M | 184.91M | 183.41M | 140.22M | 146.59M | 147.53M | 184.13M | 170.62M | 174.11M | 216.72M | 168.79M | 233.49M | 119.62M | 88.54M | 88.16M |
Other Working Capital | 919.84M | -1.15B | 609.02M | 347.56M | 715.21M | 73.28M | 234.85M | -1.19B | 990.23M | -646.3M | 370.38M | -1.3B | -496.55M | -1.56B | 1.08B | 713.92M | 1.36B |
Other Non-Cash Items | 395.87M | -798.32M | 396.42M | 1.36B | -1.05B | -1.19B | -1.38B | -2.97B | -3.45B | -19.72M | -2.38B | -1.44B | -299.24M | -3.37B | -7.03B | -6.15B | -5.74B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.29B | -891.08M | -139.5M | 821.19M | 1.3B | 563.34M | 822.68M | -947.58M | 990.23M | -756.3M | 599.29M | -1.03B | -205.13M | -1.31B | 1.38B | 561.56M | 1.66B |
Operating Cash Flow | 2.55B | -111.66M | 1.88B | 3.36B | 1.53B | 1.11B | 1.97B | -2.64B | -1.93B | -647.53M | -1.49B | -4.06B | 916.82M | -3.62B | -2.25B | -1.23B | -73.17M |
Capital Expenditures | -20.85M | -53.17M | -44.6M | -26.47M | -17.3M | -29.21M | -17.42M | -38.55M | -23.21M | -26.47M | -24.41M | -22.29M | -11.89M | -19.53M | -32.95M | -21.84M | -27.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.69B | n/a | n/a | n/a | -58.14M | -415.64M |
Purchase of Investments | -24.92B | -15.56B | -20.74B | -25.79B | -13.73B | -9.84B | -5.79B | -5.09B | -8.77B | -9.98B | -9.29B | -12.82B | -15.11B | -20.4B | -21.91B | -11.01B | -5.3B |
Sales Maturities Of Investments | 21.79B | 13.35B | 15.65B | 20.35B | 7.53B | 10.66B | 4.69B | 5.35B | 4.96B | 7.05B | 5.71B | 9.46B | 13.13B | 17.1B | 18.51B | 8.69B | 5.26B |
Other Investing Acitivies | -119K | 6.99M | 13.97M | -2.31M | 16.06M | 20.8M | 42.58M | -21.83M | 17.92M | -10.16M | 11.37M | -26.68M | -11M | 729.49M | -1.04B | 218.89M | 111.84M |
Investing Cash Flow | -3.15B | -2.25B | -5.12B | -5.48B | -6.2B | 812.97M | -1.08B | 199.39M | -3.82B | -2.97B | -3.59B | -5.09B | -2B | -2.59B | -4.47B | -2.17B | -376.04M |
Debt Repayment | -505.85M | 1.04B | 519.55M | 1.11B | 788.98M | 744.69M | -20.77M | 1.38B | 1.52B | 1.66B | 1.67B | 3.17B | 31.53M | 2.16B | 3.63B | 1.54B | 1.56B |
Common Stock Repurchased | n/a | -31.98M | -84K | -92.95M | n/a | -9.92M | -17.57M | -272.27M | n/a | n/a | n/a | n/a | -346.65M | -133.78M | n/a | -64.56M | -71.37M |
Dividend Paid | -155.44M | -155.44M | -155.31M | -155.3M | -146.03M | -146.03M | -158.76M | -159.52M | -150.72M | -150.72M | -150.52M | -109.1M | -102.99M | -102.03M | -104.31M | -109.9M | -103.39M |
Other Financial Acitivies | 1.72B | 2.04B | 1.71B | 1.2B | -597.99M | 6.55B | 301.23M | 2.51B | 703.88M | 3.89B | 2.83B | 5.1B | 4.56B | 2.31B | 3.86B | 3.07B | 3.04B |
Financial Cash Flow | 3.6B | 2.89B | 2.08B | 2.06B | 44.96M | 7.14B | 104.12M | 3.45B | 2.07B | 5.4B | 4.35B | 8.16B | 4.15B | 4.24B | 7.23B | 4.44B | 4.46B |
Net Cash Flow | 3.03B | 405.51M | -1.11B | -95.76M | -4.64B | 9.1B | 962.12M | 1.02B | -3.66B | 1.76B | -742.38M | -1.17B | 3.02B | -1.99B | 494.49M | 1.04B | 3.98B |
Free Cash Flow | 2.53B | -164.82M | 1.83B | 3.33B | 1.51B | 1.08B | 1.95B | -2.68B | -1.96B | -674.01M | -1.51B | -4.09B | 904.93M | -3.64B | -2.28B | -1.26B | -100.89M |