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