Kennedy-Wilson Inc. (KW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kennedy-Wilson Inc.

    NYSE: KW · Real-Time Price · USD
    8.81
    -0.01 (-0.11%)
    At close: Sep 09, 2025, 10:37 AM

    Kennedy-Wilson Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -33.7M -303.8M 101.9M 336.4M
    Depreciation & Amortization
    		 148.3M 157.8M 172.9M 166.3M
    Stock-Based Compensation
    		 23.6M 34.5M 29M 28.7M
    Other Working Capital
    		 1.4M 3.6M -17.7M -43.4M
    Other Non-Cash Items
    		 -85.7M 246.5M -258.1M -630M
    Deferred Income Tax
    		 -10.4M -65.9M 18.3M 112.2M
    Change in Working Capital
    		 13M -20.2M -31.1M -43.9M
    Operating Cash Flow
    		 55.1M 48.9M 32.9M -30.3M
    Capital Expenditures
    		 -131.6M -217.2M -160.9M -139.2M
    Cash Acquisitions
    		 -125M n/a -361.3M -280.8M
    Purchase of Investments
    		 -125M -2.1M -10.4M -30.1M
    Sales Maturities Of Investments
    		 639.3M n/a 112.6M 139.2M
    Other Investing Acitivies
    		 24.9M -9.6M 58.4M -727.1M
    Investing Cash Flow
    		 414.2M -11.7M -361.6M -1.04B
    Debt Repayment
    		 -386.7M -172.5M 149.3M 902.4M
    Common Stock Repurchased
    		 -15M -20.9M -31.2M -83.2M
    Dividend Paid
    		 -143.7M -171.5M -160.5M -140.7M
    Other Financial Acitivies
    		 -19.8M -27.1M 10M -46.5M
    Financial Cash Flow
    		 -565.5M -164.8M 264.2M 632M
    Net Cash Flow
    		 -96.2M -125.6M -85.5M -440.3M
    Free Cash Flow
    		 -76.5M -168.3M -128M -169.5M

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