Kennedy-Wilson Inc.
(KW)
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At close: undefined
10.85
-0.14%
After-hours Dec 13, 2024, 04:00 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 | -303.80M | 101.90M | 336.40M | 107.80M | 321.10M | 212.10M | 138.00M | 76.50M | 59.00M | 90.10M | 13.90M | 6.84M | 7.48M | 6.49M | -9.66M | 1.51M | 615.20K |
Depreciation & Amortization | 157.80M | 172.90M | 166.30M | 179.60M | 187.60M | 206.10M | 212.50M | 198.20M | 166.30M | 104.50M | 17.40M | 4.94M | 2.83M | 1.62M | 1.12M | - | - |
Stock-Based Compensation | 34.50M | 29.00M | 28.70M | 32.30M | 30.20M | 37.10M | 38.20M | 65.10M | 30.80M | 15.80M | 7.50M | 8.15M | 5.05M | 8.09M | 2.31M | - | - |
Other Working Capital | -1.30M | -17.70M | -43.40M | -4.60M | -50.30M | 41.50M | -43.90M | -29.60M | 89.10M | 177.10M | 79.40M | 53.09M | 9.12M | 18.11M | -4.82M | - | - |
Other Non-Cash Items | 246.50M | -258.10M | -630.00M | -359.40M | -535.80M | -444.90M | -233.40M | -193.20M | -193.40M | -289.00M | -100.50M | -58.08M | -29.72M | -31.75M | -19.77M | -3.88M | -1.08M |
Deferred Income Tax | -65.90M | 18.30M | 112.20M | 27.20M | 26.70M | 39.30M | -24.50M | 8.80M | 24.40M | 28.20M | 2.70M | -481.00K | -4.67B | -28.42M | 4.50M | -173.16K | - |
Change in Working Capital | -20.20M | -31.10M | -43.90M | -100.00K | -49.30M | 43.40M | -57.80M | -52.50M | 91.10M | 148.50M | 90.30M | 45.41M | 8.35M | 17.71M | -3.74M | -426.36K | 415.30K |
Operating Cash Flow | 48.90M | 32.90M | -30.30M | -12.60M | -19.50M | 93.10M | 73.00M | 102.90M | 178.20M | 98.10M | 31.30M | 6.77M | -6.01M | 2.16M | -25.23M | -2.96M | -50.04K |
Capital Expenditures | -217.20M | -160.90M | -139.20M | -194.10M | -191.10M | 814.30M | -814.30M | -949.60M | -1.93B | -1.96B | -1.40M | -118.96M | -2.68M | -23.76M | - | - | - |
Acquisitions | - | -361.30M | -280.80M | -111.60M | -266.00M | -352.70M | -79.90M | -124.90M | -184.30M | -167.70M | -316.10M | -178.72M | -72.67M | - | 89.18M | - | - |
Purchase of Investments | -167.40M | -10.40M | -30.10M | -12.10M | 191.10M | -3.00M | -4.00M | -27.40M | -246.00M | -551.00M | -3.70M | 76.88M | -32.77M | -83.89M | - | - | - |
Sales Maturities Of Investments | - | 112.60M | 139.20M | 25.70M | 33.40M | 23.90M | 18.00M | 185.50M | 75.50M | 118.90M | 91.50M | 72.80M | 7.05M | - | - | - | - |
Other Investing Acitivies | 155.70M | 58.40M | -727.10M | 882.90M | 414.90M | 110.60M | 810.00M | 629.70M | 798.80M | 88.80M | 48.00M | -164.85M | -90.01M | -7.18M | -16.30M | 2.97M | -247.00M |
Investing Cash Flow | -11.70M | -361.60M | -1.04B | 590.80M | 182.30M | 593.10M | -70.20M | -286.70M | -1.48B | -2.47B | -348.80M | -389.73M | -198.13M | -114.84M | 72.89M | 2.97M | -247.00M |
Debt Repayment | -172.50M | 149.30M | 902.40M | 10.50M | 11.00M | -120.20M | 408.60M | 831.60M | 1.28B | 1.32B | 110.80M | 318.00M | 176.20M | -21.51M | -4.93M | 69.15M | - |
Common Stock Repurchased | -20.90M | -31.20M | -83.20M | -57.40M | -20.70M | -177.90M | -67.70M | -64.80M | -11.40M | -8.20M | -3.80M | - | -500.00K | -11.30M | -3.69M | -6.17M | -94 |
Dividend Paid | -171.50M | -160.50M | -140.70M | -139.70M | -117.50M | -128.40M | -59.20M | -64.80M | -51.80M | -38.90M | -24.10M | -21.90M | -11.70M | -4.53M | -3.23M | - | - |
Other Financial Acitivies | 170.30M | 307.30M | -46.50M | -20.00M | 41.40M | -102.30M | -847.00M | -282.20M | -314.80M | -127.50M | 12.60M | -13.90M | -14.48M | 128.51M | -3.91M | -540.00K | -8.17M |
Financial Cash Flow | -164.80M | 264.20M | 632.00M | -206.60M | -85.80M | -528.80M | -565.30M | 419.80M | 1.12B | 3.16B | 371.40M | 388.42M | 272.62M | 91.16M | -15.71M | -38.22K | 247.11M |
Net Cash Flow | -125.60M | -85.50M | -440.30M | 391.20M | 85.90M | 136.70M | -534.40M | 154.10M | -206.10M | 759.50M | 57.30M | 4.93M | 68.96M | -10.82M | 31.95M | -29.40K | 58.08K |
Free Cash Flow | -168.30M | -128.00M | -169.50M | -206.70M | -210.60M | 907.40M | -741.30M | -846.70M | -1.75B | -1.86B | 29.90M | -112.19M | -8.69M | -21.61M | -25.23M | -2.96M | -50.04K |