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 |
| 3.56B | n/a | 667.93M | 682.21M | 1.04B | 2.38B | 1.13B | 259.69M | 138.36M | -79.59M | -1.81B | 1.1B | 835.29M | 3.28B | 4.26B | 3.92B | 4.42B | 2.97B | 1.95B | -4.23B | 1.31B | 336.61M | 1.36B | 1.63B | -1.07B | 1.35B | 1.57B | 602.89M | 514.69M | 378.94M | 868.52M | 797.89M | 463.01M | 974.76M | 273.23M | -760.34M | |
| -215.71M | 51.8M | 22.3M | 22.3M | 22.1M | 45.93M | 57.23M | 32.18M | n/a | 330.78M | 17.3M | 74.96M | 386.87M | 15.7M | 16.2M | 82.61M | 4.44M | 4.57M | 4.82M | 4.8M | 10.1M | 9.38M | 10.88M | 18.73M | 1.37M | 8.58M | 11.52M | 15.83M | 118.66M | 11.65M | 16.16M | 16.43M | 25.65M | -33.91M | 24.62M | 21.31M | |
| 378.13M | n/a | 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 | 130.11M | 64.26M | 61M | 71.38M | 72.39M | 76.37M | 70.68M | 78.27M | 68.48M | 82.39M | 84.62M | 96.23M | 63.59M | 72.25M | 87.94M | 111.04M | 78.86M | 61.55M | 60.66M | 63.82M | |
| -1.06B | n/a | 821.19M | 1.3B | 563.34M | 822.68M | -947.58M | 990.23M | -2.3B | 572.72M | -274.96M | -234.97M | -1.31B | 1.38B | 561.56M | 1.66B | -890.88M | 898.22M | 487.99M | -506.17M | -307.23M | 325.76M | 504.55M | -169.95M | -851.11M | 38.44M | 374.78M | 348.32M | -1.54B | 141.91M | 272.15M | 521.72M | -1.25B | 756.7M | -940.93M | 365.19M | |
| 148.26M | n/a | 1.2B | 277.48M | -979.41M | -154.47M | -2.97B | -3.4B | 1.35B | -2.48B | -2.94B | -119.6M | -3.69B | -7.03B | -6.15B | -3.04B | -6.65B | -5.35B | -3.83B | 4.02B | -3.58B | -1.14B | -5.21B | -1.76B | -606.72M | -2.17B | -4.41B | -3.16B | -2.03B | -948.29M | -1.97B | -2.86B | -949.43M | -1.16B | 154.92M | -403.58M | |
| n/a | n/a | n/a | n/a | 1.33B | -1.27B | -57.23M | n/a | n/a | n/a | n/a | -74.96M | -74.89M | n/a | n/a | -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 | |
| -2.12B | n/a | 821.19M | 1.3B | 563.34M | 822.68M | -947.58M | 990.23M | -2.3B | 572.72M | -1.03B | -234.97M | -1.31B | 1.38B | 561.56M | 1.66B | 296.63M | 898.22M | 487.99M | -1.27B | 20.2M | 325.76M | 504.55M | 211.47M | -757.58M | 38.44M | 374.78M | 306.84M | 40.52M | 141.91M | 272.15M | 832.5M | -598.79M | 756.7M | -940.93M | 361.31M | |
| 1.75B | n/a | 2.67B | 2.24B | 2.12B | 1.97B | -2.64B | -1.93B | -647.53M | -1.49B | -4.06B | 916.82M | -3.62B | -2.25B | -1.23B | -73.17M | -1.81B | -1.41B | -1.33B | -1.41B | -2.17B | -398.94M | -3.27B | 156.28M | -2.37B | -701.74M | -2.38B | -2.16B | -1.41B | -355.19M | -745.11M | -1.12B | -1.01B | 635.1M | -452.13M | -738.79M | |
| -97.77M | n/a | -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 | -41.92M | -35.84M | -30.18M | -45.44M | -43.54M | -18.71M | -125.21M | -19.91M | -35.27M | -24.77M | -36.52M | -8.67M | -26.23M | -22.54M | -27.79M | -21.56M | -55.02M | -4.79M | -2.55M | -2.43M | |
| 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 | 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 | |
| 60.88B | n/a | -36.7B | -24.18B | -20.1B | -5.79B | -5.09B | -8.77B | -9.98B | -9.29B | -12.82B | -15.11B | -20.4B | -21.91B | -11.01B | -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 | |
| -53.23B | n/a | 34.24B | 18.99B | 23.99B | 4.69B | 5.35B | 4.96B | 7.05B | 5.71B | 9.46B | 13.13B | 17.1B | 18.51B | 8.69B | 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 | n/a | n/a | n/a | 2.02B | |
| -18.92B | n/a | -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 | -11.13M | n/a | n/a | -4.07M | -12.79M | n/a | n/a | -451K | -2.56M | n/a | 26.63M | n/a | -12.13M | 59.2M | 25.44M | 83.34M | -30.69M | -47.39M | 15.28M | -1.96B | |
| -11.37B | n/a | -2.49B | -5.19B | 3.88B | -1.08B | 199.39M | -3.82B | -2.97B | -3.59B | -5.09B | -2B | -2.59B | -4.47B | -2.17B | -376.04M | -41.92M | -35.84M | -30.18M | -45.44M | -43.54M | -18.71M | -125.21M | -19.91M | -35.27M | -24.77M | -9.89M | -8.67M | -38.36M | 36.66M | -2.35M | 61.78M | -85.71M | -52.18M | 12.74M | 62.63M | |
| 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 | |
| 92.95M | n/a | -92.95M | n/a | -9.92M | -17.57M | -304.03M | n/a | n/a | -346.65M | -34.87M | -346.65M | -133.78M | -155M | -409.56M | -71.37M | n/a | n/a | n/a | -246.16M | -43.56M | n/a | n/a | -28.57M | -92.48M | -28.45M | -52.21M | -82.76M | n/a | n/a | n/a | -72.38M | -4.94M | -26.68M | -70.26M | -194.96M | |
| -310.75M | n/a | -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 | -108.37M | -83.83M | -83.6M | -78.08M | -77.12M | -76.48M | -76.29M | -74.96M | -74.44M | -97.5M | -92.66M | -91.1M | -89.53M | -88.24M | -86.85M | -80.72M | -80.27M | -79.37M | -75.97M | -72.03M | |
| 9.3B | n/a | -1.09B | 190.99M | 7.29B | 262.89M | 3.61B | 2.22B | 5.56B | 4.5B | 8.27B | 4.25B | 4.34B | 7.34B | 4.55B | 4.56B | 3.02B | 3.65B | 1.89B | 1.59B | 1.88B | 950.9M | 3.87B | 82.21M | 1.82B | 851.86M | 2.99B | 1.31B | 979.37M | 711.65M | 207.59M | 1.39B | 1.48B | 180.78M | 746.95M | 981.34M | |
| 8.99B | n/a | -238.84M | -1.67B | 3.06B | -1.78B | -1.48B | -395.81M | 5.4B | 4.35B | 8.16B | 4.15B | 4.24B | 7.23B | 4.44B | 4.46B | 2.92B | 3.57B | 1.81B | 1.51B | 1.8B | 874.42M | 3.8B | 7.25M | 1.75B | 754.35M | 2.9B | 1.22B | 889.84M | 623.42M | 120.74M | 1.31B | 1.4B | 101.41M | 670.98M | 909.31M | |
| n/a | n/a | -95.76M | 4.67B | -218.35M | 962.12M | 1.02B | -3.66B | 1.76B | -742.38M | -1.17B | 3.02B | -1.99B | 494.49M | -6.54B | -2.53B | 1.11B | 2.15B | 468.59M | 32.63M | -388.15M | 435.01M | 403.79M | 145.26M | -653.09M | 12.96M | 473.37M | -927.1M | -559.88M | 304.88M | -626.71M | 249.5M | 312.1M | 684.33M | 231.58M | 233.15M | |
| 1.65B | n/a | 2.64B | 2.22B | 2.09B | 1.95B | -2.68B | -1.96B | -674.01M | -1.51B | -4.09B | 904.93M | -3.64B | -2.28B | -1.26B | -100.89M | -1.85B | -1.45B | -1.36B | -1.45B | -2.21B | -417.65M | -3.4B | 136.37M | -2.4B | -726.51M | -2.42B | -2.17B | -1.44B | -377.73M | -772.9M | -1.14B | -1.06B | 630.31M | -454.68M | -741.22M |