Kennedy-Wilson Inc. (KW)
NYSE: KW
· Real-Time Price · USD
8.07
-0.14 (-1.71%)
At close: Aug 15, 2025, 3:59 PM
8.10
0.31%
After-hours: Aug 15, 2025, 05:44 PM EDT
Kennedy-Wilson Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -29.6M | 44M | -66.8M | -48.2M | 37.8M | -236.9M | -64.1M | 47.3M | -28.7M | 39.2M | 23.6M | -900K | 40M | 44.3M | 72.5M | 221.2M | -1.6M |
Depreciation & Amortization | 34.1M | 36.1M | 36.9M | 36.4M | 38.9M | 39.5M | 38.8M | 40.1M | 39.4M | 40.2M | 46.1M | 43.3M | 43.3M | 41M | 39.2M | 41.7M | 44.4M |
Stock-Based Compensation | 6.3M | 6.3M | -19.9M | 6M | 5.2M | 12.8M | 7.3M | 7.3M | 7.1M | 7.3M | 7.3M | 7.3M | 7.1M | 6.8M | 6.9M | 7.3M | 7.7M |
Other Working Capital | -7.1M | 9.6M | 7.2M | -5.3M | -1.4M | -40.1M | -8.6M | 52.4M | 78.3M | 3M | -2.8M | -7.2M | -10.7M | 16.9M | -22.7M | 30M | 1.15B |
Other Non-Cash Items | 14.4M | -82.3M | 58.2M | 66.7M | 20.8M | 295.8M | 56.2M | -88.8M | 4.7M | -83.7M | 1.6M | -24.9M | -79M | -86.1M | -133.1M | -351.6M | -59.2M |
Deferred Income Tax | -7.1M | 3.8M | -11.9M | -15.9M | 13.6M | -44.9M | -20.7M | 5.9M | -6.2M | 6.7M | 12.3M | -6.4M | 5.7M | 30.1M | 20.3M | 63.6M | -1.8M |
Change in Working Capital | -70M | 21.7M | -6.9M | 25.7M | -18.8M | 28.1M | -17.9M | 52.9M | -83.3M | 27.9M | -2M | 19M | -76M | 18.3M | -24.2M | 28.1M | -66.1M |
Operating Cash Flow | -51.9M | 29.6M | -10.4M | 38.8M | -2.9M | 94.4M | -400K | 64.7M | -67M | 37.6M | 16.8M | 37.4M | -58.9M | 54.4M | -18.4M | 10.3M | -76.6M |
Capital Expenditures | -7.8M | -20.8M | 88.7M | -37.2M | -51.5M | -70.7M | -53M | -54.3M | -39.2M | -51.6M | -49.6M | -33.1M | -26.6M | -37.7M | -32.9M | -21.3M | -47.3M |
Cash Acquisitions | n/a | 500K | 28.1M | 100K | -28.2M | -1M | -27.1M | -43.5M | -50.3M | -33.7M | -63.6M | -114.4M | -149.6M | -102.2M | -75M | -50.8M | -52.8M |
Purchase of Investments | -21.8M | 3.1M | 900K | -50.1M | -37.7M | -67.1M | -50.4M | 54.3M | -50.3M | -97.3M | n/a | -264M | -149.6M | -102.2M | -26.3M | -50.8M | -3.8M |
Sales Maturities Of Investments | n/a | 155.3M | -345.9M | 14.9M | 331M | 109.4M | -1.3M | 4M | 700K | 64.3M | n/a | 101.1M | 149.6M | -111.6M | 32.9M | 21.3M | 47.3M |
Other Investing Acitivies | -1.1M | 17.9M | 317.5M | -900K | 300K | -5.5M | 171M | -57.2M | 176M | 115.5M | 1.4M | 81.3M | -70.1M | -4M | -318M | -312.3M | 209.5M |
Investing Cash Flow | -22.9M | 156M | 89.3M | -73.2M | 242.1M | -34.9M | 39.2M | -96.7M | 36.9M | -2.8M | 116.6M | -229.1M | -246.3M | -357.7M | -419.3M | -413.9M | 152.9M |
Debt Repayment | 255.7M | 94.3M | -48.8M | -91.1M | 45.6M | -21.5M | -32.1M | -91M | -28.5M | -22.3M | -101.5M | 246.8M | 26.3M | 72.6M | 677.2M | -307.5M | 460.1M |
Common Stock Repurchased | -6.7M | n/a | -200K | -5.7M | -9.1M | -7.5M | n/a | n/a | -13.4M | n/a | -100K | -400K | -31.1M | -37.5M | -24.9M | -6.5M | -14.3M |
Dividend Paid | -29.2M | -27.4M | -27.3M | -44M | -45M | -45.4M | -41.3M | -41.3M | -43.5M | -40.7M | -42.3M | -37.1M | -40.4M | -33.8M | -34.2M | -35.8M | -36.9M |
Other Financial Acitivies | -1M | -409.6M | -9.5M | -1.4M | -1.3M | -1.7M | -19.6M | -1.1M | -4.9M | 19.9M | -8.2M | -1.3M | -1.3M | -14.1M | -15.1M | -1M | -16.3M |
Financial Cash Flow | 218.8M | -327.7M | -85.8M | -142.2M | -9.8M | -75.8M | -93.2M | 65.3M | -61.1M | -43.1M | -152.8M | 208.7M | 251.4M | -12.8M | 603M | -350.8M | 392.6M |
Net Cash Flow | 139.1M | -149.6M | 600K | -175.4M | 228.2M | -17.2M | -56.1M | 37.7M | -90M | 19M | -40.3M | -1.5M | -62.7M | -316M | 154.3M | -752.1M | 473.5M |
Free Cash Flow | -59.7M | 8.8M | 78.3M | 1.6M | -54.4M | 23.7M | -53.4M | 10.4M | -106.2M | -14M | -32.8M | 4.3M | -85.5M | 16.7M | -51.3M | -11M | -123.9M |