Kennedy-Wilson Inc. (KW)
6.38
0.03 (0.47%)
At close: Apr 22, 2025, 3:59 PM
6.59
3.21%
After-hours: Apr 22, 2025, 07:11 PM EDT
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 |
| -33.5M | -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 | 107.8M | 94.2M | 133.3M | 313.6M | 321.1M | 195.1M | 188.6M | 214.7M | 212.1M | 284.6M | 281.5M | 136.1M | 138M | 77.8M | 81.1M | 56.9M | 76.5M | 59.6M | 51.6M | 83.8M | |
| 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 | 179.6M | 181M | 183.1M | 184M | 187.6M | 189.1M | 194.2M | 199.5M | 206.1M | 214M | 217.9M | 218.5M | 212.5M | 208.1M | 202.7M | 199.6M | 198.2M | 194.1M | 189M | 178M | |
| -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 | 32.3M | 30.8M | 29.5M | 28.4M | 30.2M | 33.1M | 36M | 37.6M | 37.1M | 36.9M | 37M | 37.6M | 38.2M | 46.5M | 52.8M | 58.1M | 65.1M | 59M | 48.9M | 41M | |
| 21.4M | -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 | 31.7M | 2.7M | -38.5M | -25.4M | -23.1M | -13.5M | 13.3M | 44.2M | 50.3M | 4.7M | -4.4M | -6.7M | -14.6M | 32M | 6.4M | 3.5M | -100K | 17.3M | 64.7M | 113.6M | |
| 63.7M | 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 | -359.4M | -237.8M | -320M | -514.3M | -535.8M | -445.4M | -420.2M | -459.2M | -444.9M | -505.8M | -477M | -273.3M | -233.4M | -173M | -163.3M | -158.9M | -193.2M | -165.3M | -166.7M | -228.1M | |
| -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 | 27.2M | -21M | 2.2M | 26.7M | 26.7M | 45.6M | 42.7M | 43.7M | 39.3M | 1.8M | -8M | -23.2M | -24.5M | 5.3M | 15M | 2.4M | 8.8M | 20M | 16.9M | 35.2M | |
| 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 | -100K | -32.6M | -81.5M | -69.4M | -49.3M | -55.7M | -39.8M | -17.1M | 43.4M | 3.7M | 13.1M | 14.9M | -57.8M | -10.6M | -27.7M | -35.1M | -52.5M | -25M | 11.7M | 76M | |
| 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 | -12.6M | 14.6M | -53.4M | -31M | -19.5M | -38.2M | 1.5M | 19.2M | 93.1M | 35.2M | 64.5M | 110.6M | 73M | 154.1M | 160.6M | 123M | 102.9M | 142.4M | 151.4M | 185.9M | |
| -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 | -194.1M | -160.8M | -172.7M | -171.7M | -191.1M | -54.6M | 230.4M | 833.7M | 700.4M | 270.8M | -156.5M | -957.5M | -814.3M | -676.2M | -787M | -894.4M | -949.6M | -1.14B | -1.39B | -1.27B | |
| -38.1M | -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 | -111.6M | -188.8M | -230.4M | -291M | -266M | -205M | -327.2M | -354.2M | -352.7M | -310.7M | -168.8M | -69.9M | -79.9M | -116.9M | -116M | -130.5M | -124.9M | -99.4M | -101.3M | -192.3M | |
| -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 | -76.6M | -195.3M | -193.2M | -165.5M | -120.6M | -300K | -2.4M | -3.2M | -3M | -5.5M | -5.4M | -3.5M | -4M | -5.8M | -18.9M | -19M | -27.4M | -29.7M | -16.7M | -164M | |
| n/a | 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 | 61.6M | 71.4M | 60.4M | 65.9M | 90.3M | 95.3M | 85.5M | 73.3M | 23.9M | 17.1M | 13M | 16.4M | 18M | 17.4M | 30.6M | 41.8M | 185.5M | 206.5M | 193.4M | 192M | |
| 528.7M | 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 | 911.5M | 684M | 787.8M | 883.8M | 669.7M | 351.1M | 290.9M | 198.9M | 224.5M | 613.4M | 676.9M | 898.9M | 810M | 675.5M | 723.1M | 557.8M | 629.7M | 512.8M | 482.9M | 894M | |
| 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 | 590.8M | 210.5M | 251.9M | 321.5M | 182.3M | 186.5M | 277.2M | 748.5M | 593.1M | 585.1M | 359.2M | -115.6M | -70.2M | -106M | -168.2M | -444.3M | -286.7M | -551.8M | -830.1M | -543M | |
| -386.9M | -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 | 9.3M | 33.4M | 29M | -52.7M | 11M | 226.7M | 81.3M | -225.8M | -120.2M | -226.6M | -65.4M | 581.5M | 408.6M | 521M | 768.8M | 664M | 831.6M | 1.17B | 916.4M | 944.9M | |
| -15.2M | -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 | -57.4M | -50.2M | -32M | -38.4M | -20.7M | -34.6M | -37.3M | -163.8M | -177.9M | -192.2M | -187.7M | -60.5M | -67.7M | -57M | -57.6M | -80.9M | -64.8M | -43.4M | -42.9M | -21.4M | |
| -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 | -139.7M | -133.9M | -127.5M | -122.1M | -117.5M | -115.2M | -113.5M | -112.2M | -128.4M | -103.5M | -96M | -87.2M | -59.2M | -74.4M | -71.7M | -69M | -64.8M | -61.6M | -59.2M | -55.4M | |
| -19.7M | -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 | -18.8M | 274.1M | 287.4M | 157M | 41.4M | -264.1M | -256.5M | -229M | -102.3M | -872.4M | -880.3M | -831.8M | -847M | -197.1M | -212.4M | -208.5M | -282.2M | -190.5M | -232.8M | -321M | |
| -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 | -206.6M | 123.4M | 156.9M | -56.2M | -85.8M | -187.2M | -326M | -730.8M | -528.8M | -1.39B | -1.23B | -398M | -565.3M | 192.5M | 427.1M | 305.6M | 419.8M | 875.6M | 581.5M | 575M | |
| -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 | 391.2M | 341.4M | 330.7M | 222.7M | 85.9M | -33.6M | -43.1M | 9.9M | 136.7M | -813.3M | -817.7M | -375.3M | -534.4M | 257.5M | 408.8M | -89.8M | 154.1M | 433.6M | -136.6M | 228.2M | |
| 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 | -206.7M | -146.2M | -226.1M | -202.7M | -210.6M | -92.8M | 231.9M | 852.9M | 793.5M | 306M | -92M | -846.9M | -741.3M | -522.1M | -626.4M | -771.4M | -846.7M | -999.6M | -1.24B | -1.09B |