KKR & Co. Inc. (KKR)
NYSE: KKR
· Real-Time Price · USD
143.63
-2.43 (-1.66%)
At close: Aug 15, 2025, 11:42 AM
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 | 4.5B | 4.91B | 5.11B | 6.06B | 6.19B | 5.44B | 3.81B | 1.55B | -1.39B | -479.32M | 398.1M | 3.56B | 9.63B | 12.3B | 15.88B | 15.57B | 13.26B |
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 | 746.6M | 746.44M | 693.2M | 655.12M | 617.75M | 618.47M | 648.87M | 676.39M | 745.58M | 730.24M | 793.11M | 738.62M | 610.45M | 529.82M | 426.44M | 371.08M | 343.54M |
Other Working Capital | 727.96M | 523.33M | 1.75B | 1.37B | -170.85M | 104.17M | -615.41M | -479.88M | -585.91M | -2.07B | -2.99B | -2.28B | -262.8M | 1.6B | 3.46B | 3.27B | 3.05B |
Other Non-Cash Items | 1.35B | -91.71M | -479.19M | -2.26B | -6.58B | -8.98B | -7.81B | -8.82B | -7.29B | -4.14B | -7.5B | -12.14B | -16.85B | -22.28B | -25.56B | -23.88B | -21.57B |
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 | 1.08B | 1.09B | 2.54B | 3.51B | 1.74B | 1.43B | 109.03M | -114.37M | -191.84M | -1.39B | -1.94B | -1.17B | 419.29M | 2.28B | 3.89B | 3.42B | 3.34B |
Operating Cash Flow | 7.67B | 6.65B | 7.87B | 7.96B | 1.97B | -1.49B | -3.25B | -6.7B | -8.13B | -5.28B | -8.25B | -9.02B | -6.19B | -7.18B | -5.36B | -4.52B | -4.62B |
Capital Expenditures | -145.09M | -141.54M | -117.58M | -90.4M | -102.48M | -108.39M | -105.65M | -112.64M | -96.38M | -85.06M | -78.12M | -86.66M | -86.21M | -102.05M | -124.43M | -127.32M | -135.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.69B | -1.69B | -1.69B | -1.69B | -58.14M | -473.78M | -473.78M | -473.78M | -415.64M |
Purchase of Investments | -87.01B | -75.82B | -70.1B | -55.15B | -34.45B | -29.49B | -29.64B | -33.13B | -40.86B | -47.19B | -57.61B | -70.23B | -68.42B | -58.62B | -38.22B | -16.31B | -5.3B |
Sales Maturities Of Investments | 71.14B | 56.88B | 54.19B | 43.22B | 28.23B | 25.65B | 22.05B | 23.07B | 27.18B | 35.36B | 45.41B | 58.21B | 57.44B | 49.57B | 32.46B | 13.95B | 5.26B |
Other Investing Acitivies | 18.53M | 34.71M | 48.52M | 77.13M | 57.61M | 59.46M | 28.5M | -2.71M | -7.55M | -36.47M | 703.17M | -347.91M | -102.34M | 20.49M | -708.99M | 330.73M | 111.84M |
Investing Cash Flow | -16B | -19.05B | -15.98B | -11.94B | -6.26B | -3.88B | -7.66B | -10.17B | -15.47B | -13.65B | -13.27B | -14.15B | -11.23B | -9.61B | -7.06B | -2.63B | -483.98M |
Debt Repayment | 2.16B | 3.46B | 3.17B | 2.63B | 2.89B | 3.62B | 4.54B | 6.23B | 8.02B | 6.53B | 7.03B | 8.99B | 7.37B | 8.9B | 7.9B | 6.15B | 5.64B |
Common Stock Repurchased | -125.01M | -125.01M | -102.95M | -120.43M | -299.76M | -299.76M | -289.84M | -272.27M | n/a | -346.65M | -480.43M | -480.43M | -544.99M | -269.71M | -135.93M | -135.93M | -71.37M |
Dividend Paid | -621.48M | -612.07M | -602.65M | -606.11M | -610.34M | -615.03M | -619.73M | -611.49M | -561.07M | -513.34M | -464.64M | -418.43M | -419.23M | -419.63M | -425.98M | -405.5M | -379.19M |
Other Financial Acitivies | 6.67B | 4.35B | 8.87B | 7.45B | 8.77B | 10.07B | 7.41B | 9.94B | 12.53B | 16.39B | 14.81B | 15.83B | 13.8B | 12.27B | 11.82B | 8.62B | 6.41B |
Financial Cash Flow | 10.63B | 7.08B | 11.33B | 9.35B | 10.75B | 12.77B | 11.04B | 15.28B | 19.98B | 22.06B | 20.89B | 23.77B | 20.05B | 20.36B | 19.04B | 15.38B | 12.75B |
Net Cash Flow | 2.23B | -5.44B | 3.25B | 5.32B | 6.44B | 7.42B | 80.98M | -1.62B | -3.81B | 2.86B | -882.95M | 353.92M | 2.56B | 3.53B | 6.62B | 8.28B | 7.71B |
Free Cash Flow | 7.53B | 6.51B | 7.75B | 7.87B | 1.86B | -1.6B | -3.35B | -6.82B | -8.23B | -5.36B | -8.33B | -9.1B | -6.27B | -7.28B | -5.49B | -4.65B | -4.76B |