KKR Group Finance Co. IX ...
(KKRS)
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At close: undefined
19.36
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 5.36B | -1.02B | 12.30B | 5.12B | 4.64B | 2.45B | 2.56B | 950.66M | 5.28B | 5.40B | 7.85B | 8.03B | 876.49M | 7.78B | 6.85B | -13.06B | 2.40B |
| Depreciation & Amortization | - | 364.16M | 386.87M | 38.27M | 50.77M | 44.99M | 33.14M | 42.43M | 42.42M | 306.27M | 117.50M | 22.26M | - | - | - | - | - |
| Stock-Based Compensation | 618.47M | 730.24M | 529.82M | 326.76M | 297.71M | 331.71M | 334.82M | 264.89M | 261.58M | 310.40M | 307.51M | 400.21M | 470.22M | 824.19M | 562.37M | - | - |
| Other Working Capital | 1.43B | -1.45B | 2.71B | -776.94M | 734.55M | -131.06M | -294.89M | -1.07B | 460.48M | -319.77M | 389.57M | 346.56M | -764.51M | -358.17M | - | - | - |
| Other Non-Cash Items | -7.47B | -3.90B | -22.28B | -11.81B | -11.68B | -10.35B | -7.81B | -2.36B | -5.42B | -3.74B | -6.55B | -2.83B | -1.06B | -7.78B | -8.75B | 11.04B | -12.88B |
| Deferred Income Tax | - | - | -386.87M | -38.27M | -50.77M | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | - | -1.45B | 2.28B | 410.58M | 1.06B | -37.52M | 1.29B | -421.72M | 272.82M | -475.95M | 968.29M | 601.54M | -490.90M | -91.20M | 990.85M | -435.46M | 1.96B |
| Operating Cash Flow | -1.49B | -5.28B | -7.18B | -5.95B | -5.68B | -7.61B | -3.63B | -1.56B | 385.40M | 1.49B | 2.58B | 6.20B | -208.58M | 733.40M | -347.31M | -2.45B | -8.52B |
| Capital Expenditures | -108.39M | -85.06M | -102.05M | -153.39M | -207.36M | -105.23M | -98.12M | -64.78M | -265.38M | -245.94M | -14.40M | -36.97M | -18.21M | -13.08M | -21.05M | -13.10M | -17.06M |
| Acquisitions | - | -1.69B | -473.78M | - | - | 26.63M | - | 858.00K | 4.86M | 151.49M | - | -186.86M | - | - | - | -44.17M | - |
| Purchase of Investments | -29.49B | -47.19B | -58.62B | -47.58B | -36.68B | -35.66B | -39.62B | -20.82B | -27.94B | -38.82B | - | -16.16B | - | - | - | - | - |
| Sales Maturities Of Investments | 25.65B | 35.36B | 49.57B | 50.93B | 35.30B | 32.07B | 38.14B | 22.62B | 27.26B | 38.90B | 33.21B | 16.16B | 10.83B | 5.65B | - | - | - |
| Other Investing Acitivies | 59.46M | -36.47M | 20.49M | -3.35B | 1.37B | 26.63M | 155.85M | 2.27M | -27.42B | -10.85M | -33.18B | 2.95M | -10.86B | -5.64B | -21.91M | -4.47M | -95.41M |
| Investing Cash Flow | -3.88B | -13.65B | -9.61B | -153.39M | -207.36M | -78.60M | 57.73M | -62.52M | -425.15M | -22.88M | 15.46M | -220.87M | -47.56M | -1.26M | -42.96M | -61.75M | -112.47M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -331.52M | -346.65M | -769.71M | -246.16M | -72.12M | -173.14M | -58.68M | -296.84M | -161.93M | - | - | - | - | - | - | - | - |
| Dividend Paid | -615.03M | -513.34M | -419.63M | -353.88M | -304.85M | -355.70M | -345.34M | -307.64M | -706.61M | -785.00M | -431.58M | -197.02M | -154.47M | -512.32M | -217.83M | -250.36M | -1.17B |
| Other Financial Acitivies | 13.39B | 22.57B | 20.78B | 10.16B | 6.79B | 6.97B | 3.29B | 3.39B | 876.02M | -1.07B | -2.09B | -5.40B | 515.17M | -27.86M | 956.19M | 2.68B | 9.98B |
| Financial Cash Flow | 12.77B | 22.06B | 20.36B | 9.80B | 6.48B | 6.62B | 2.94B | 3.09B | 169.41M | -1.85B | -2.52B | -5.59B | 360.70M | -540.18M | 738.36M | 2.43B | 8.81B |
| Net Cash Flow | 7.42B | 2.86B | 3.53B | 3.76B | 595.90M | -1.09B | -632.22M | 1.46B | 129.66M | -388.30M | 75.92M | 387.20M | 104.57M | 191.95M | 348.09M | -73.40M | 179.05M |
| Free Cash Flow | -1.60B | -5.36B | -7.28B | -6.11B | -5.89B | -7.71B | -3.73B | -1.63B | 120.03M | 1.24B | 2.56B | 6.16B | -226.79M | 720.32M | -368.36M | -2.46B | -8.54B |