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KKR Group Finance Co. IX ... (KKRS)

NYSE: KKRS · Real-Time Price · USD

17.71

0.06 (0.34%)

At close: Jul 03, 2025, 1:04 PM

17.71

0.00%

After-hours: Jul 03, 2025, 01:04 PM EDT

KKR Finance IX 4. Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.91B	3.73B	-1.02B	12.3B	5.12B	4.64B	2.45B	2.56B	950.66M
Depreciation & Amortization	-119.31M	n/a	364.16M	386.87M	38.27M	50.77M	44.99M	33.14M	42.43M
Stock-Based Compensation	746.44M	618.47M	730.24M	529.82M	326.76M	297.71M	331.71M	334.82M	264.89M
Other Working Capital	n/a	353.98M	-1.45B	2.71B	-776.94M	734.55M	-131.06M	-294.89M	-1.07B
Other Non-Cash Items	1.12B	-5.84B	-3.9B	-22.28B	-11.81B	-11.68B	-10.35B	-7.81B	-2.36B
Deferred Income Tax	n/a	n/a	n/a	-386.87M	-38.27M	-50.77M	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-1.45B	2.28B	410.58M	1.06B	-37.52M	1.29B	-421.72M
Operating Cash Flow	6.65B	-1.49B	-5.28B	-7.18B	-5.95B	-5.68B	-7.61B	-3.63B	-1.56B
Capital Expenditures	-141.54M	-108.39M	-85.06M	-102.05M	-153.39M	-207.36M	-105.23M	-98.12M	-64.78M
Cash Acquisitions	n/a	n/a	-1.69B	-473.78M	n/a	n/a	26.63M	n/a	858K
Purchase of Investments	n/a	-29.49B	-47.19B	-58.62B	-47.58B	-36.68B	-35.66B	-39.62B	-20.82B
Sales Maturities Of Investments	n/a	25.65B	35.36B	49.57B	50.93B	35.3B	32.07B	38.14B	22.62B
Other Investing Acitivies	-18.91B	59.46M	-36.47M	20.49M	-3.35B	1.37B	26.63M	155.85M	2.27M
Investing Cash Flow	-19.05B	-3.88B	-13.65B	-9.61B	-153.39M	-207.36M	-78.6M	57.73M	-62.52M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-331.52M	-346.65M	-769.71M	-246.16M	-72.12M	-173.14M	-58.68M	-296.84M
Dividend Paid	-612.07M	-615.03M	-513.34M	-419.63M	-353.88M	-304.85M	-355.7M	-345.34M	-307.64M
Other Financial Acitivies	7.69B	13.39B	22.57B	20.78B	10.16B	6.79B	6.97B	3.29B	3.39B
Financial Cash Flow	7.08B	12.77B	22.06B	20.36B	9.8B	6.48B	6.62B	2.94B	3.09B
Net Cash Flow	n/a	7.42B	2.86B	3.53B	3.76B	595.9M	-1.09B	-632.22M	1.46B
Free Cash Flow	6.51B	-1.6B	-5.36B	-7.28B	-6.11B	-5.89B	-7.71B	-3.73B	-1.63B