Kennedy-Wilson Inc. (KW)
6.33
-0.02 (-0.31%)
At close: Apr 22, 2025, 1:29 PM
Kennedy-Wilson Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 43.7M | -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 | 172.5M | -19.7M | -39.1M | -5.9M | 158.9M | 19.4M | 141.2M | 1.6M | 32.9M | 12.9M | 167.3M | -1M | 105.4M | 9.8M | 21.9M | 900K | 45.2M | 13.1M | -2.3M | 20.5M | |
| 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 | 44.5M | 44.3M | 45.3M | 45.5M | 45.9M | 46.4M | 46.2M | 49.1M | 47.4M | 51.5M | 51.5M | 55.7M | 55.3M | 55.4M | 52.1M | 49.7M | 50.9M | 50M | 49M | 48.3M | |
| 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 | 7.8M | 7.6M | 8.3M | 8.6M | 6.3M | 6.3M | 7.2M | 10.4M | 9.2M | 9.2M | 8.8M | 9.9M | 9M | 9.3M | 9.4M | 10.5M | 17.3M | 15.6M | 14.7M | 17.5M | |
| 20.9M | 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 | 26.1M | 38.7M | -24.6M | -8.5M | -2.9M | -2.5M | -11.5M | -6.2M | 6.7M | 24.3M | 19.4M | -100K | -38.9M | 15.2M | 17.1M | -8M | 7.7M | -10.4M | 14.2M | -11.6M | |
| -82M | 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 | -310.8M | -1.4M | -6.1M | -41.1M | -189.2M | -83.6M | -200.4M | -62.6M | -98.8M | -58.4M | -239.4M | -48.3M | -159.7M | -29.6M | -35.7M | -8.4M | -99.3M | -19.9M | -31.3M | -42.7M | |
| 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 | 48.1M | -15.9M | -4.9M | -100K | -100K | 7.3M | 19.6M | -100K | 18.8M | 4.4M | 20.6M | -4.5M | -18.7M | -5.4M | 5.4M | -5.8M | 11.1M | 4.3M | -7.2M | 600K | |
| 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 | 30.7M | 45.5M | -32.7M | -43.6M | -1.8M | -3.4M | -20.6M | -23.5M | -8.2M | 12.5M | 2.1M | 37M | -47.9M | 21.9M | 3.9M | -35.7M | -700K | 4.8M | -3.5M | -53.1M | |
| 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 | -7.2M | 60.4M | -29.2M | -36.6M | 20M | -7.6M | -6.8M | -25.1M | 1.3M | 32.1M | 10.9M | 48.8M | -56.6M | 61.4M | 57M | 11.2M | 24.5M | 67.9M | 19.4M | -8.9M | |
| -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 | -79.5M | -35.9M | -41.2M | -37.5M | -46.2M | -47.8M | -40.2M | -56.9M | 90.3M | 237.2M | 563.1M | -190.2M | -339.3M | -190.1M | -237.9M | -47M | -201.2M | -300.9M | -345.3M | -102.2M | |
| -38.1M | 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 | -43.4M | -3.7M | -19.2M | -45.3M | -120.6M | -45.3M | -79.8M | -20.3M | -59.6M | -167.5M | -106.8M | -18.8M | -17.6M | -25.6M | -7.9M | -28.8M | -54.6M | -24.7M | -22.4M | -23.2M | |
| 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 | -1.9M | -400K | -29M | -45.3M | -120.6M | 1.7M | -1.3M | -400K | -300K | -400K | -2.1M | -200K | -2.8M | -300K | -200K | -700K | -4.6M | -13.4M | -300K | -9.1M | |
| n/a | -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 | -10.6M | 35.9M | 3.8M | 32.5M | -800K | 24.9M | 9.3M | 56.9M | 4.2M | 15.1M | -2.9M | 7.5M | -2.6M | 11M | 500K | 9.1M | -3.2M | 24.2M | 11.7M | 152.8M | |
| 211.8M | 317.5M | -900K | 300K | -5.5M | 171M | -57.2M | 176M | 115.5M | 1.4M | 81.3M | -70.1M | -4M | -318M | -312.3M | 209.5M | 592M | -43.9M | 27.8M | 335.6M | 364.5M | 59.9M | 123.8M | 121.5M | 45.9M | -300K | 31.8M | 147.1M | 434.8M | 63.2M | 253.8M | 58.2M | 300.3M | 110.8M | 88.5M | 130.1M | |
| 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 | 456.6M | -48M | -57.8M | 240M | 76.3M | -6.6M | 11.8M | 100.8M | 80.5M | 84.1M | 483.1M | -54.6M | 72.5M | -141.8M | 8.3M | -9.2M | 36.7M | -204M | -267.8M | 148.4M | |
| -292.6M | -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 | -190.5M | 38.1M | 190.6M | -28.9M | -166.4M | 33.7M | 108.9M | 34.8M | 49.3M | -111.7M | -198.2M | 140.4M | -57.1M | 49.5M | 448.7M | -32.5M | 55.3M | 297.3M | 343.9M | 135.1M | |
| -200K | -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 | -11.1M | -20M | -700K | -25.6M | -3.9M | -1.8M | -7.1M | -7.9M | -17.8M | -4.5M | -133.6M | -22M | -32.1M | n/a | -6.4M | -29.2M | -21.4M | -600K | -29.7M | -13.1M | |
| -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 | -35.1M | -34.8M | -34.9M | -34.9M | -29.3M | -28.4M | -29.5M | -30.3M | -27M | -26.7M | -28.2M | -46.5M | -2.1M | -19.2M | -19.4M | -18.5M | -17.3M | -16.5M | -16.7M | -14.3M | |
| -7.5M | -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 | 100K | -15M | n/a | -3.9M | 293M | -1.7M | -130.4M | -119.5M | -12.5M | 5.9M | -102.9M | 7.2M | -782.6M | -2M | -54.4M | -8M | -132.7M | -17.3M | -50.5M | -81.7M | |
| -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 | -236.6M | -31.7M | 155M | -93.3M | 93.4M | 1.8M | -58.1M | -122.9M | -8M | -137M | -462.9M | 79.1M | -873.9M | 28.3M | 368.5M | -88.2M | -116.1M | 262.9M | 247M | 26M | |
| -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 | 237.9M | -7.5M | 69.1M | 91.7M | 188.1M | -18.2M | -38.9M | -45.1M | 68.6M | -27.7M | 14.1M | 81.7M | -881.4M | -32.1M | 456.5M | -77.4M | -89.5M | 119.2M | -42.1M | 166.5M | |
| 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 | -86.7M | 24.5M | -70.4M | -74.1M | -26.2M | -55.4M | -47M | -82M | 91.6M | 269.3M | 574M | -141.4M | -395.9M | -128.7M | -180.9M | -35.8M | -176.7M | -233M | -325.9M | -111.1M |