banner
KKRS image

KKR Group Finance Co. IX LLC 4.

KKRS

NYSE

17.34

USD
-0.06(-0.34%)

As of today

KKR Group Finance Co. IX LLC 4. fundamentals

KKRS 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 Income4,906,037,0003,732,261,000-1,023,528,00012,295,179,0005,117,598,0004,639,540,0002,450,946,0002,560,042,000950,664,0005,275,032,0005,395,020,0007,854,228,0008,028,244,000876,486,0007,776,471,0006,852,371,000-13,055,232,0002,401,074,000
Depreciation & Amortization-119,315,0000364,162,000386,867,00038,270,00050,774,00044,993,00033,140,00042,432,00042,422,000306,271,000117,503,00022,256,00000000
Deferred Income Tax000-386,867,000-38,270,000-50,774,000000000000000
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 Capital00-1,450,211,0002,283,276,000410,577,0001,061,979,000-37,520,0001,287,075,000-421,718,000272,816,000-475,950,000968,292,000601,539,000-490,897,000-91,200,000990,852,000-435,462,0001,956,424,000
Accounts Receivable Change01,060,972,000685,487,000-431,292,000-214,227,000-82,508,000-201,196,000-285,562,000-79,372,00015,264,00000000000
Inventory Change0000214,227,00082,508,000000000000000
Accounts Payable Change00001,187,516,000327,431,00093,536,0001,581,967,000648,737,000-187,661,000-156,176,000578,724,000254,976,000273,617,000266,974,000000
Other Working Capital Change0353,983,000-1,450,211,0002,714,568,000-776,939,000734,548,000-131,056,000-294,892,000-1,070,455,000460,477,000-319,774,000389,568,000346,563,000-764,514,000-358,174,000000
Other Non-Cash Items1,116,713,000-5,844,542,000-3,899,918,000-22,284,979,000-11,808,626,000-11,681,382,000-10,351,609,000-7,811,966,000-2,356,018,000-5,424,023,000-3,740,823,000-6,552,281,000-2,828,239,000-1,064,387,000-7,776,068,000-8,752,908,00011,044,538,000-12,879,999,000
Net Cash Provided by Operating Activities6,649,878,000-1,493,812,000-5,279,259,000-7,176,708,000-5,953,693,000-5,682,155,000-7,606,475,000-3,630,029,000-1,562,182,000385,404,0001,488,650,0002,577,753,0006,201,751,000-208,577,000733,396,000-347,312,000-2,446,156,000-8,522,501,000
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 Acquisitions00-1,690,702,000-473,779,0000026,630,0000858,0004,863,000151,491,0000-186,859,000000-44,171,0000
Purchases of Investments0-29,488,315,000-47,191,313,000-58,617,575,000-47,577,486,000-36,678,379,000-35,663,033,000-39,616,120,000-20,824,349,000-27,936,898,000-38,817,834,0000-16,160,897,00000000
Sales & Maturities of Investments025,654,308,00035,356,268,00049,567,361,00050,931,272,00035,304,312,00032,069,145,00038,136,149,00022,624,416,00027,264,024,00038,900,257,00033,214,410,00016,160,897,00010,830,722,0005,653,984,000000
Other Investing Activities-18,905,888,00059,464,000-36,469,00020,494,000-3,353,786,0001,374,067,00026,630,000155,853,0002,267,000-27,423,798,000-10,849,000-33,184,558,0002,954,000-10,860,068,000-5,642,168,000-21,909,000-4,471,000-95,406,000
Net Cash Used for Investing Activities-19,047,424,000-3,882,936,000-13,647,272,000-9,605,548,000-153,386,000-207,362,000-78,597,00057,731,000-62,518,000-425,152,000-22,875,00015,456,000-220,871,000-47,560,000-1,265,000-42,959,000-61,746,000-112,469,000
Debt Repayment000000000000000000
Common Stock Issued00038,463,0001,115,792,00014,720,737,00017,019,191,00008,327,359,00014,029,755,00000000000
Common Stock Repurchased0-331,517,000-346,651,000-769,710,000-246,160,000-72,124,000-173,142,000-58,679,000-296,844,000-161,929,00000000000
Dividends Paid-612,068,000-615,032,000-513,341,000-419,630,000-353,879,000-304,850,000-355,705,000-345,337,000-307,643,000-706,611,000-784,995,000-431,583,000-197,024,000-154,465,000-512,318,000-217,828,000-250,358,000-1,170,568,000
Other Financing Activities7,688,398,00013,389,120,00022,568,707,00020,783,624,00010,157,583,0006,789,839,0006,971,636,0003,285,420,0003,393,505,000876,019,000-1,069,083,000-2,085,707,000-5,396,653,000515,170,000-27,859,000956,192,0002,684,861,0009,984,592,000
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 Cash025,410,000-269,769,000-48,891,00059,416,000432,000-24,708,00079,751,000-22,388,000000000000
Net Change in Cash07,422,750,0002,859,066,0003,532,847,0003,756,041,000595,904,000-1,093,849,000-632,215,0001,461,162,000129,660,000-388,303,00075,919,000387,203,000104,568,000191,954,000348,093,000-73,399,000179,054,000
Cash at End of Period020,808,120,00013,385,370,00010,526,304,0006,993,457,0003,237,416,0002,641,512,0001,876,687,0002,508,902,0001,047,740,000918,080,0001,306,383,0001,230,464,000843,261,000738,693,000546,739,000198,646,000272,045,000
Cash at Beginning of Period013,385,370,00010,526,304,0006,993,457,0003,237,416,0002,641,512,0003,735,361,0002,508,902,0001,047,740,000918,080,0001,306,383,0001,230,464,000843,261,000738,693,000546,739,000198,646,000272,045,00092,991,000
Operating Cash Flow6,649,878,000-1,493,812,000-5,279,259,000-7,176,708,000-5,953,693,000-5,682,155,000-7,606,475,000-3,630,029,000-1,562,182,000385,404,0001,488,650,0002,577,753,0006,201,751,000-208,577,000733,396,000-347,312,000-2,446,156,000-8,522,501,000
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 Flow6,508,342,000-1,602,205,000-5,364,315,000-7,278,757,000-6,107,079,000-5,889,517,000-7,711,702,000-3,728,151,000-1,626,967,000120,026,0001,242,710,0002,563,357,0006,164,785,000-226,791,000720,315,000-368,362,000-2,459,260,000-8,539,564,000