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 | -100.6M | -33.2M | -314.1M | -311.4M | -215.9M | -282.4M | -6.3M | 81.4M | 33.2M | 101.9M | 107M | 155.9M | 378M | 336.4M | 464.6M | 372.4M | 112.1M |
Depreciation & Amortization | 143.5M | 148.3M | 151.7M | 153.6M | 157.3M | 157.8M | 158.5M | 165.8M | 169M | 172.9M | 173.7M | 166.8M | 165.2M | 166.3M | 169.8M | 174.9M | 178.5M |
Stock-Based Compensation | -1.3M | -2.4M | 4.1M | 31.3M | 32.6M | 34.5M | 29M | 29M | 29M | 29M | 28.5M | 28.1M | 28.1M | 28.7M | 29.7M | 30.4M | 31.4M |
Other Working Capital | 4.4M | 10.1M | -39.6M | -55.4M | 2.3M | 82M | 125.1M | 130.9M | 71.3M | -17.7M | -3.8M | -23.7M | 13.5M | 1.18B | 1.19B | 1.25B | 1.19B |
Other Non-Cash Items | 57M | 63.4M | 441.5M | 439.5M | 284M | 267.9M | -111.6M | -166.2M | -102.3M | -186M | -188.4M | -323.1M | -649.8M | -630M | -854.7M | -723M | -377.5M |
Deferred Income Tax | -31.1M | -10.4M | -59.1M | -67.9M | -46.1M | -65.9M | -14.3M | 18.7M | 6.4M | 18.3M | 41.7M | 49.7M | 119.7M | 112.2M | 130.2M | 94M | 25.5M |
Change in Working Capital | -29.5M | 21.7M | 28.1M | 17.1M | 44.3M | -20.2M | -20.4M | -4.5M | -38.4M | -31.1M | -40.7M | -62.9M | -53.8M | -43.9M | -31.5M | 38.2M | -22.6M |
Operating Cash Flow | 6.1M | 55.1M | 119.9M | 129.9M | 155.8M | 91.7M | 34.9M | 52.1M | 24.8M | 32.9M | 49.7M | 14.5M | -12.6M | -30.3M | -91.9M | -13.1M | -52.6M |
Capital Expenditures | 22.9M | -20.8M | -70.7M | -212.4M | -229.5M | -217.2M | -198.1M | -194.7M | -173.5M | -160.9M | -147M | -130.3M | -118.5M | -139.2M | -181M | -184M | -203.9M |
Cash Acquisitions | 28.7M | 500K | -1M | -56.2M | -99.8M | -121.9M | -154.6M | -191.1M | -262M | -361.3M | -429.8M | -441.2M | -377.6M | -280.8M | -222M | -150.7M | -119.1M |
Purchase of Investments | -67.9M | -83.8M | -154M | -205.3M | -100.9M | -113.5M | -143.7M | -93.3M | -411.6M | -510.9M | -515.8M | -542.1M | -328.9M | -183.1M | -82.8M | -56.9M | -35.1M |
Sales Maturities Of Investments | -175.7M | 155.3M | 109.4M | 454M | 443.1M | 112.8M | 67.7M | 69M | 166.1M | 315M | 139.1M | 172M | 92.2M | -10.1M | 90.9M | 93.9M | 76.4M |
Other Investing Acitivies | 333.4M | 334.8M | 311.4M | 164.9M | 108.6M | 284.3M | 405.3M | 235.7M | 374.2M | 128.1M | 8.6M | -310.8M | -704.4M | -424.8M | 171.2M | 445.3M | 785.4M |
Investing Cash Flow | 149.2M | 414.2M | 223.3M | 173.2M | 149.7M | -55.5M | -23.4M | 54M | -78.4M | -361.6M | -716.5M | -1.25B | -1.44B | -1.04B | -223.7M | 147.6M | 503.7M |
Debt Repayment | 210.1M | n/a | -115.8M | -99.1M | -99M | -173.1M | -173.9M | -243.3M | 94.5M | 149.3M | 244.2M | 1.02B | 468.6M | 902.4M | 639.3M | 200K | 498.3M |
Common Stock Repurchased | -12.6M | -15M | -22.5M | -22.3M | -16.6M | -20.9M | -13.4M | -13.5M | -13.9M | -31.6M | -69.1M | -93.9M | -100M | -83.2M | -56.8M | -51.9M | -46.1M |
Dividend Paid | -127.9M | -143.7M | -161.7M | -175.7M | -173M | -171.5M | -166.8M | -167.8M | -163.6M | -160.5M | -153.6M | -145.5M | -144.2M | -140.7M | -142M | -142.6M | -141.7M |
Other Financial Acitivies | -421.5M | -421.8M | -13.9M | -24M | -23.7M | -27.3M | -5.7M | 5.7M | 5.5M | 9.1M | -24.9M | -31.8M | -31.5M | -46.5M | -32.3M | -32.2M | -31.2M |
Financial Cash Flow | -336.9M | -565.5M | -313.6M | -321M | -113.5M | -164.8M | -132.1M | -191.7M | -48.3M | 264.2M | 294.5M | 1.05B | 490.8M | 632M | 408.2M | -226.5M | 279.3M |
Net Cash Flow | -185.3M | -96.2M | 36.2M | -20.5M | 192.6M | -125.6M | -89.4M | -73.6M | -112.8M | -85.5M | -420.5M | -225.9M | -976.5M | -440.3M | 113.6M | -48.2M | 773M |
Free Cash Flow | 29M | 34.3M | 49.2M | -82.5M | -73.7M | -125.5M | -163.2M | -142.6M | -148.7M | -128M | -97.3M | -115.8M | -131.1M | -169.5M | -272.9M | -197.1M | -256.5M |