Kennedy-Wilson Inc. (KW)
8.59
-0.15 (-1.72%)
At close: Mar 28, 2025, 3:59 PM
8.61
0.32%
After-hours: Mar 28, 2025, 08:00 PM EDT
Kennedy-Wilson Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -33.7M | -303.8M | 101.9M | 336.4M | 107.8M | 321.1M | 212.1M | 138M | 76.5M | 59M | 90.1M | 13.9M | 6.84M | 7.48M | 6.49M | -9.66M | 1.51M | 615.2K |
| Depreciation & Amortization | 140.8M | 157.8M | 172.9M | 166.3M | 179.6M | 187.6M | 206.1M | 212.5M | 198.2M | 166.3M | 104.5M | 17.4M | 4.94M | 2.83M | 1.62M | 1.12M | n/a | n/a |
| Stock-Based Compensation | 23.6M | 34.5M | 29M | 28.7M | 32.3M | 30.2M | 37.1M | 38.2M | 65.1M | 30.8M | 15.8M | 7.5M | 8.15M | 5.05M | 8.09M | 2.31M | n/a | n/a |
| Other Working Capital | 1.4M | -1.3M | -17.7M | -43.4M | -4.6M | -50.3M | 41.5M | -43.9M | -29.6M | 89.1M | 177.1M | 79.4M | 53.09M | 9.12M | 18.11M | -4.82M | n/a | n/a |
| Other Non-Cash Items | -65.2M | 246.5M | -258.1M | -630M | -359.4M | -535.8M | -444.9M | -233.4M | -193.2M | -193.4M | -289M | -100.5M | -58.08M | -29.72M | -31.75M | -19.77M | -3.88M | -1.08M |
| Deferred Income Tax | -10.4M | -65.9M | 18.3M | 112.2M | 27.2M | 26.7M | 39.3M | -24.5M | 8.8M | 24.4M | 28.2M | 2.7M | -481K | -4.67B | -28.42M | 4.5M | -173.16K | n/a |
| Change in Working Capital | n/a | -20.2M | -31.1M | -43.9M | -100K | -49.3M | 43.4M | -57.8M | -52.5M | 91.1M | 148.5M | 90.3M | 45.41M | 8.35M | 17.71M | -3.74M | -426.36K | 415.3K |
| Operating Cash Flow | 55.1M | 48.9M | 32.9M | -30.3M | -12.6M | -19.5M | 93.1M | 73M | 102.9M | 178.2M | 98.1M | 31.3M | 6.77M | -6.01M | 2.16M | -25.23M | -2.96M | -50.04K |
| Capital Expenditures | n/a | -217.2M | -160.9M | -139.2M | -194.1M | -191.1M | 814.3M | -814.3M | -949.6M | -1.93B | -1.96B | -1.4M | -118.96M | -2.68M | -23.76M | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -361.3M | -280.8M | -111.6M | -266M | -352.7M | -79.9M | -124.9M | -184.3M | -167.7M | -316.1M | -178.72M | -72.67M | n/a | 89.18M | n/a | n/a |
| Purchase of Investments | -125M | -2.1M | -10.4M | -30.1M | -12.1M | 191.1M | -3M | -4M | -27.4M | -246M | -551M | -3.7M | 76.88M | -32.77M | -83.89M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 112.6M | 139.2M | 25.7M | 33.4M | 23.9M | 18M | 185.5M | 75.5M | 118.9M | 91.5M | 72.8M | 7.05M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 539.2M | -9.6M | 58.4M | -727.1M | 882.9M | 414.9M | 110.6M | 810M | 629.7M | 798.8M | 88.8M | 48M | -164.85M | -90.01M | -7.18M | -16.3M | 2.97M | -247M |
| Investing Cash Flow | 414.2M | -11.7M | -361.6M | -1.04B | 590.8M | 182.3M | 593.1M | -70.2M | -286.7M | -1.48B | -2.47B | -348.8M | -389.73M | -198.13M | -114.84M | 72.89M | 2.97M | -247M |
| Debt Repayment | n/a | -172.5M | 149.3M | 902.4M | 10.5M | 11M | -120.2M | 408.6M | 831.6M | 1.28B | 1.32B | 110.8M | 318M | 176.2M | -21.51M | -4.93M | 69.15M | n/a |
| Common Stock Repurchased | -15M | -20.9M | -31.2M | -83.2M | -57.4M | -20.7M | -177.9M | -67.7M | -64.8M | -11.4M | -8.2M | -3.8M | n/a | -500K | -11.3M | -3.69M | -6.17M | -94 |
| Dividend Paid | -100.2M | -171.5M | -160.5M | -140.7M | -139.7M | -117.5M | -128.4M | -59.2M | -64.8M | -51.8M | -38.9M | -24.1M | -21.9M | -11.7M | -4.53M | -3.23M | n/a | n/a |
| Other Financial Acitivies | -450.2M | 170.3M | 307.3M | -46.5M | -20M | 41.4M | -102.3M | -847M | -282.2M | -314.8M | -127.5M | 12.6M | -13.9M | -14.48M | 128.51M | -3.91M | -540K | -8.17M |
| Financial Cash Flow | -565.5M | -164.8M | 264.2M | 632M | -206.6M | -85.8M | -528.8M | -565.3M | 419.8M | 1.12B | 3.16B | 371.4M | 388.42M | 272.62M | 91.16M | -15.71M | -38.22K | 247.11M |
| Net Cash Flow | -96.2M | -125.6M | -85.5M | -440.3M | 391.2M | 85.9M | 136.7M | -534.4M | 154.1M | -206.1M | 759.5M | 57.3M | 4.93M | 68.96M | -10.82M | 31.95M | -29.4K | 58.08K |
| Free Cash Flow | 55.1M | -168.3M | -128M | -169.5M | -206.7M | -210.6M | 907.4M | -741.3M | -846.7M | -1.75B | -1.86B | 29.9M | -112.19M | -8.69M | -21.61M | -25.23M | -2.96M | -50.04K |