KKR Group Finance Co. IX ... (KKRS)
16.87
0.13 (0.78%)
At close: Apr 17, 2025, 3:59 PM
16.94
0.44%
After-hours: Apr 17, 2025, 08:00 PM EDT
KKR Finance IX 4. Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.91B | 2.39B | 4.77B | 5.23B | 4.81B | 3.91B | 1.44B | -1.5B | -652.71M | 44.23M | 3.41B | 9.48B | 12.3B | 15.88B | 15.57B | 13.26B | 5.12B | 2.01B | -626.02M | -1.22B | 4.64B | 2.25B | 3.27B | 3.48B | 2.45B | 4.04B | 3.06B | 2.37B | 2.56B | 2.51B | 3.1B | 2.51B | 950.66M | 1.73B | -460.95M | 2.57B | |
| -119.31M | 118.5M | 112.63M | 147.56M | 157.44M | 135.34M | 420.19M | 380.26M | 423.04M | 809.91M | 494.83M | 493.73M | 501.37M | 118.94M | 107.81M | 96.43M | 18.63M | 24.29M | 29.1M | 35.17M | 49.1M | 40.37M | 39.57M | 40.2M | 37.3M | 154.59M | 157.66M | 162.3M | 162.9M | 69.89M | 24.34M | 32.8M | 37.68M | 133M | 135.56M | 150.01M | |
| 746.44M | 508.53M | 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 | 326.76M | 269.03M | 281.14M | 290.82M | 297.71M | 293.8M | 299.81M | 313.75M | 331.71M | 326.82M | 316.69M | 320.01M | 334.82M | 350.08M | 339.39M | 312.1M | 264.89M | 233.76M | 240.03M | 248.85M | |
| 1.06B | 2.68B | 3.51B | 1.74B | 1.43B | -1.44B | -1.69B | -1.02B | -2.24B | -1.25B | -447.08M | 389.44M | 2.28B | 2.71B | 2.23B | 2.15B | -10.85M | 572.81M | 345K | 16.91M | 353.13M | -190.76M | -478.07M | -607.84M | -89.58M | -779.91M | -676.44M | -779.07M | -605.67M | -311.75M | 303.04M | -910.04M | -1.07B | 259.54M | -339.93M | 338.16M | |
| 1.63B | 498.36M | 343.89M | -3.82B | -7.5B | -5.17B | -7.5B | -7.48B | -4.2B | -9.23B | -13.78B | -16.98B | -19.9B | -22.87B | -21.19B | -18.87B | -11.81B | -8.73B | -4.52B | -5.9B | -11.68B | -8.71B | -9.75B | -8.95B | -10.35B | -11.78B | -10.55B | -8.12B | -7.81B | -6.73B | -6.94B | -4.81B | -2.36B | -3.94B | -1.05B | -4.26B | |
| n/a | 1.33B | 57.23M | n/a | n/a | -1.33B | -57.23M | n/a | -74.96M | -149.85M | -149.85M | -149.85M | -2.85B | -2.78B | -2.78B | -2.78B | 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 | n/a | n/a | n/a | |
| n/a | 2.68B | 3.51B | 1.74B | 1.43B | -1.44B | -1.69B | -1.77B | -2.99B | -2B | -1.2B | 389.44M | 2.28B | 3.89B | 3.42B | 3.34B | 410.58M | 134.15M | -438.31M | -421.75M | 1.06B | 284.2M | -3.12M | -132.89M | -37.52M | 760.58M | 864.05M | 761.42M | 1.29B | 647.76M | 1.26B | 49.47M | -421.72M | 67.99M | -531.48M | 146.61M | |
| 6.65B | 7.02B | 8.99B | 3.68B | -485.4M | -3.25B | -6.7B | -8.13B | -5.28B | -8.25B | -9.02B | -6.19B | -7.18B | -5.36B | -4.52B | -4.62B | -5.95B | -6.32B | -5.31B | -7.24B | -5.68B | -5.88B | -6.18B | -5.29B | -7.61B | -6.65B | -6.3B | -4.67B | -3.63B | -3.23B | -2.23B | -1.94B | -1.56B | -1.9B | -1.8B | -1.3B | |
| -141.54M | -72.98M | -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 | -153.39M | -155.01M | -137.88M | -232.9M | -207.36M | -199.1M | -205.15M | -116.46M | -105.23M | -96.19M | -93.96M | -85.23M | -98.12M | -126.91M | -109.16M | -83.92M | -64.78M | -175.62M | -189.66M | -221.23M | |
| 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 | 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 | n/a | n/a | n/a | |
| n/a | -80.98B | -86.77B | -55.16B | -39.75B | -29.64B | -33.13B | -40.86B | -47.19B | -57.61B | -70.23B | -68.42B | -58.62B | -38.22B | -16.31B | -5.3B | 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 | n/a | n/a | n/a | |
| n/a | 77.23B | 81.91B | 53.02B | 38.99B | 22.05B | 23.07B | 27.18B | 35.36B | 45.41B | 58.21B | 57.44B | 49.57B | 32.46B | 13.95B | 5.26B | 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 | 2.02B | 29.29B | 29.29B | 29.29B | |
| -18.91B | 34.55M | 77.13M | 57.61M | 59.46M | 28.5M | -2.71M | -7.55M | -36.47M | 703.17M | -347.91M | -102.34M | 20.49M | -720.12M | 319.6M | 100.71M | -15.2M | -16.87M | -16.87M | -16.87M | -13.24M | -3.01M | -3.01M | 23.62M | 24.07M | 14.5M | 73.7M | 72.51M | 155.85M | 137.29M | 30.7M | 20.55M | -2.02B | -29.25B | -29.32B | -29.44B | |
| -19.05B | -3.79B | -4.87B | -2.18B | -811.05M | -7.66B | -10.17B | -15.47B | -13.65B | -13.27B | -14.15B | -11.23B | -9.61B | -7.06B | -2.63B | -483.98M | -153.39M | -155.01M | -137.88M | -232.9M | -207.36M | -199.1M | -205.15M | -89.83M | -78.6M | -81.68M | -20.26M | -12.72M | 57.73M | 10.38M | -78.46M | -63.37M | -62.52M | -137.51M | -219.06M | -370.44M | |
| 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 | 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 | n/a | n/a | |
| n/a | -102.86M | -120.43M | -331.52M | -331.52M | -321.6M | -650.68M | -381.52M | -728.18M | -861.96M | -670.3M | -1.04B | -769.71M | -635.93M | -480.93M | -71.37M | -246.16M | -289.72M | -289.72M | -289.72M | -72.12M | -121.05M | -149.5M | -201.71M | -255.9M | -163.42M | -134.97M | -82.76M | -72.38M | -77.32M | -104.01M | -174.27M | -296.84M | -479.15M | -452.46M | -382.2M | |
| -612.07M | -447.35M | -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 | -353.88M | -322.62M | -315.28M | -307.97M | -304.85M | -302.17M | -323.2M | -339.57M | -355.7M | -370.79M | -361.53M | -355.71M | -345.34M | -336.07M | -327.21M | -316.33M | -307.64M | -389.81M | -499.6M | -626.91M | |
| 8.4B | 6.39B | 6.65B | 11.36B | 13.39B | 11.66B | 15.89B | 20.54B | 22.57B | 21.35B | 24.19B | 20.47B | 20.78B | 19.47B | 15.78B | 13.13B | 10.16B | 9.01B | 6.32B | 8.3B | 6.79B | 6.73B | 6.63B | 5.74B | 6.97B | 6.13B | 5.99B | 3.21B | 3.29B | 3.79B | 3.26B | 3.8B | 3.39B | 2.87B | 2.21B | 2.27B | |
| 7.08B | 1.15B | -630.29M | -1.87B | -596.93M | 1.75B | 7.87B | 17.51B | 22.06B | 20.89B | 23.77B | 20.05B | 20.36B | 19.04B | 15.38B | 12.75B | 9.8B | 8.69B | 6B | 7.99B | 6.48B | 6.43B | 6.31B | 5.41B | 6.62B | 5.76B | 5.63B | 2.85B | 2.94B | 3.45B | 2.93B | 3.48B | 3.09B | 2.48B | 1.71B | 1.64B | |
| 4.58B | 4.36B | 5.32B | 6.44B | -1.89B | 80.98M | -1.62B | -3.81B | 2.86B | -882.95M | 353.92M | -5.02B | -10.57B | -7.48B | -5.82B | 1.19B | 3.76B | 2.26B | 548.07M | 483.27M | 595.9M | 330.97M | -91.08M | -21.5M | -1.09B | -1B | -708.72M | -1.81B | -632.22M | 239.77M | 619.21M | 1.48B | 1.46B | 439.88M | -312.21M | -26.08M | |
| 6.51B | 6.95B | 8.9B | 3.58B | -593.79M | -3.35B | -6.82B | -8.23B | -5.36B | -8.33B | -9.1B | -6.27B | -7.28B | -5.49B | -4.65B | -4.76B | -6.11B | -6.47B | -5.44B | -7.48B | -5.89B | -6.08B | -6.39B | -5.41B | -7.71B | -6.75B | -6.4B | -4.75B | -3.73B | -3.35B | -2.34B | -2.03B | -1.63B | -2.08B | -1.99B | -1.52B |