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    KKR & Co. Inc.

    KKR

    113.23

    USD
    +6.42
    (+6.01%)
    Day's range
    106.07
    113.93
    52 wk Range
    86.15
    170.4

    KKR Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
    Net Income4,906,037,0005,357,086,000-417,614,00012,451,717,0005,117,598,0004,639,540,0002,450,946,0002,560,042,000950,664,0005,275,032,0005,395,020,0007,854,228,0008,028,244,000876,486,0007,776,471,0006,852,371,000-13,055,232,0002,401,074,000
    Depreciation & Amortization000000000000000000
    Deferred Income Tax000000000000000000
    Stock-Based Compensation746,443,000618,469,000730,236,000529,816,000326,758,000297,708,000331,708,000334,820,000264,890,000261,579,000310,403,000307,514,000400,207,000470,221,000824,193,000562,373,00000
    Change in Working Capital1,089,112,0001,428,671,000-1,430,880,0002,238,170,000410,577,0001,061,979,000-37,520,0001,384,781,000-310,823,000272,816,000-475,950,000968,292,000601,539,000-244,896,000-348,481,000-255,654,000-435,462,0001,956,424,000
    Accounts Receivable Change565,782,0001,060,972,000685,487,000685,797,00000000000000-21,830,00014,080,00070,728,000
    Inventory Change000000000000000000
    Accounts Payable Change000000000000000000
    Other Working Capital Change523,330,000367,699,000-2,116,367,0001,552,373,000410,577,0001,061,979,000-37,520,0001,384,781,000-310,823,000272,816,000-475,950,000968,292,000601,539,000-244,896,000-348,481,000-233,824,000-449,542,0001,885,696,000
    Other Non-Cash Items-91,714,000-8,898,038,000-4,161,001,000-22,396,411,000-11,808,626,000-11,681,382,000-10,351,609,000-7,811,809,000-2,345,951,000-5,424,023,000-3,740,823,000-6,552,281,000-2,828,239,000-1,310,388,000-7,518,787,000-7,506,402,00011,044,538,000-12,879,999,000
    Net Cash Provided by Operating Activities6,649,878,000-1,493,812,000-5,279,259,000-7,176,708,000-5,953,693,000-5,682,155,000-7,606,475,000-3,532,166,000-1,441,220,000385,404,0001,488,650,0002,577,753,0006,201,751,000-208,577,000733,396,000-347,312,000-2,446,156,000-8,522,501,000
    Investments in Property, Plant & Equipment-141,536,000-108,393,000-85,056,000-102,049,000-153,386,000-207,362,000-105,227,000-98,122,000-64,785,000-265,378,000-245,940,000-14,396,000-36,966,000-18,214,000-13,081,000-21,050,000-13,104,000-17,063,000
    Net Acquisitions00-1,690,702,000-473,779,000000000151,491,0000-186,859,000000-44,171,0000
    Purchases of Investments-75,817,739,000-29,488,315,000-47,191,313,000-58,617,575,00000000000000000
    Sales & Maturities of Investments56,877,137,00025,654,308,00035,356,268,00049,567,361,00000000000000000
    Other Investing Activities34,714,00059,464,000-36,469,00020,494,0000026,630,0000858,000-159,774,00071,574,00029,852,0002,954,000-29,346,00011,816,000-21,909,000-4,471,000-95,406,000
    Net Cash Used for Investing Activities-19,047,424,000-3,882,936,000-13,647,272,000-9,605,548,000-153,386,000-207,362,000-78,597,000-98,122,000-63,927,000-425,152,000-22,875,00015,456,000-220,871,000-47,560,000-1,265,000-42,959,000-61,746,000-112,469,000
    Debt Repayment3,459,557,0003,619,371,0006,528,334,0008,895,580,0005,326,768,0005,500,932,0005,405,973,0002,143,390,0002,413,187,0008,088,348,0001,704,940,000779,373,000-445,669,00091,048,000-572,614,000-349,041,000-204,580,0002,558,560,000
    Common Stock Issued00038,463,00000000000000000
    Common Stock Repurchased0-289,844,000-346,651,000-769,710,000-246,160,000-72,124,000-173,142,0000-296,844,000-161,929,00000000000
    Dividends Paid-612,068,000-615,032,000-513,341,000-419,630,000-353,879,000-304,850,000-355,705,000-345,337,000-307,643,000-706,611,000-784,995,000-431,583,000-197,024,000-154,465,000-91,918,000-211,068,000-250,358,000-1,170,568,000
    Other Financing Activities4,228,841,00010,059,593,00016,387,024,00012,119,291,0005,076,975,0001,361,031,0001,738,805,0001,142,030,0001,277,162,000-7,050,400,000-2,774,023,000-2,865,080,000-4,950,984,000424,122,000124,355,0001,298,473,0002,889,441,0007,426,032,000
    Net Cash Used/Provided by Financing Activities7,076,330,00012,774,088,00022,055,366,00020,363,994,0009,803,704,0006,484,989,0006,615,931,0002,940,083,0003,085,862,000169,408,000-1,854,078,000-2,517,290,000-5,593,677,000360,705,000-540,177,000738,364,0002,434,503,0008,814,024,000
    Effect of Forex Changes on Cash-118,951,00025,410,000-269,769,000-48,891,00059,416,000432,000-24,708,00079,751,000-22,388,000000000000
    Net Change in Cash-5,440,167,0007,422,750,0002,859,066,0003,532,847,0003,756,041,000595,904,000-1,093,849,000-610,454,0001,558,327,000129,660,000-388,303,00075,919,000387,203,000104,568,000191,954,000348,093,000-73,399,000179,054,000
    Cash at End of Period15,367,953,00020,808,120,00013,385,370,00010,526,304,0006,993,457,0003,237,416,0002,641,512,0003,735,361,0004,345,815,0001,047,740,000918,080,0001,306,383,0001,230,464,000843,261,000738,693,000546,739,000198,646,000272,045,000
    Cash at Beginning of Period20,808,120,00013,385,370,00010,526,304,0006,993,457,0003,237,416,0002,641,512,0003,735,361,0004,345,815,0002,787,488,000918,080,0001,306,383,0001,230,464,000843,261,000738,693,000546,739,000198,646,000272,045,00092,991,000
    Operating Cash Flow6,649,878,000-1,493,812,000-5,279,259,000-7,176,708,000-5,953,693,000-5,682,155,000-7,606,475,000-3,532,166,000-1,441,220,000385,404,0001,488,650,0002,577,753,0006,201,751,000-208,577,000733,396,000-347,312,000-2,446,156,000-8,522,501,000
    Capital Expenditure-141,536,000-108,393,000-85,056,000-102,049,000-153,386,000-207,362,000-105,227,000-98,122,000-64,785,000-265,378,000-245,940,000-14,396,000-36,966,000-18,214,000-13,081,000-21,050,000-13,104,000-17,063,000
    Free Cash Flow6,508,342,000-1,602,205,000-5,364,315,000-7,278,757,000-6,107,079,000-5,889,517,000-7,711,702,000-3,630,288,000-1,506,005,000120,026,0001,242,710,0002,563,357,0006,164,785,000-226,791,000720,315,000-368,362,000-2,459,260,000-8,539,564,000