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Kennedy-Wilson Holdings, Inc.

KW

NYSE

9.7

USD
+0.01(+0.10%)

As of today

Kennedy-Wilson Holdings, Inc. fundamentals

KW 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 Income-33,700,000-281,400,000101,900,000336,400,000107,800,000321,100,000212,100,000138,000,00076,500,00059,000,00090,100,00013,900,0006,839,0007,478,0006,485,000-9,657,0001,511,215615,198
Depreciation & Amortization148,300,000157,800,000172,900,000166,300,000179,600,000187,600,000206,100,000212,500,000198,200,000166,300,000104,500,00017,400,0004,937,0002,825,0001,618,0001,122,00000
Deferred Income Tax-10,400,000-65,900,00018,300,000112,200,00027,200,00026,700,00039,300,000-24,500,0008,800,00024,400,00028,200,0002,700,000-481,000-4,672,000,000-28,420,0004,497,000-173,1580
Stock-Based Compensation23,600,00034,500,00029,000,00028,700,00032,300,00030,200,00037,100,00038,200,00065,100,00030,800,00015,800,0007,500,0008,147,0005,055,0008,094,0002,314,00000
Change in Working Capital13,000,000-20,200,000-31,100,000-43,900,000-100,000-49,300,00043,400,000-57,800,000-52,500,00091,100,000148,500,00090,300,00045,407,0008,352,00017,711,000-3,737,000-426,359415,300
Accounts Receivable Change11,600,000-23,800,000-13,400,000-500,0004,500,0001,000,0001,900,000-13,900,000-22,900,0002,000,000-28,600,00010,700,000-7,648,000-973,000-1,039,000585,00000
Inventory Change008,000,00024,600,0004,600,00024,500,0000000011,700,0004,065,0007,005,00010,477,000-2,444,00000
Accounts Payable Change00-8,000,000-24,600,000-4,600,000-24,500,00042,100,000-29,000,000000200,000-36,000207,000644,000501,00000
Other Working Capital Change1,400,0003,600,000-17,700,000-43,400,000-4,600,000-50,300,00041,500,000-43,900,000-29,600,00089,100,000177,100,00079,400,00053,091,0009,118,00018,106,000-4,823,00000
Other Non-Cash Items-85,700,000224,100,000-258,100,000-630,000,000-359,400,000-535,800,000-444,900,000-233,400,000-193,200,000-193,400,000-289,000,000-100,500,000-58,082,000-29,721,000-31,751,000-19,765,000-3,875,836-1,080,541
Net Cash Provided by Operating Activities55,100,00048,900,00032,900,000-30,300,000-12,600,000-19,500,00093,100,00073,000,000102,900,000178,200,00098,100,00031,300,0006,767,000-6,011,0002,157,000-25,226,000-2,964,138-50,043
Investments in Property, Plant & Equipment-131,600,000-217,200,000-160,900,000-139,200,000-194,100,000-191,100,000814,300,000-814,300,000-949,600,000-1,927,600,000-1,962,200,000-1,400,000-118,959,000-2,680,000-23,764,000000
Net Acquisitions-125,000,000-167,400,000-361,300,000-280,800,000-111,600,000-266,000,000-352,700,000-79,900,000-124,900,000-184,300,000-167,700,000-316,100,000-178,722,000-72,673,000089,181,00000
Purchases of Investments0-2,100,000-10,400,000-30,100,000-12,100,000191,100,000-3,000,000-4,000,000-27,400,000-246,000,000-551,000,000-3,700,00076,875,000-32,775,000-83,891,000000
Sales & Maturities of Investments1,600,0000112,600,000139,200,00025,700,00033,400,00023,900,00018,000,000185,500,00075,500,000118,900,00091,500,00072,804,0007,053,0000000
Other Investing Activities669,200,000375,000,00058,400,000-727,100,000882,900,000414,900,000110,600,000810,000,000629,700,000798,800,00088,800,00048,000,000-164,851,000-90,006,000-7,181,000-16,295,0002,972,957-247,000,000
Net Cash Used for Investing Activities414,200,000-11,700,000-361,600,000-1,038,000,000590,800,000182,300,000593,100,000-70,200,000-286,700,000-1,483,600,000-2,473,200,000-348,800,000-389,728,000-198,134,000-114,836,00072,886,0002,972,957-247,000,000
Debt Repayment-386,700,000-172,500,000149,300,000902,400,00010,500,00011,000,000-120,200,000408,600,000831,600,0001,281,800,0001,320,200,000110,800,000318,000,000176,200,000-21,513,000-4,933,00069,152,0000
Common Stock Issued029,800,000297,300,000000000215,000,0002,017,800,000275,900,000106,200,000123,100,000059,00052,447,000255,275,000
Common Stock Repurchased-15,100,000-20,900,000-31,200,000-83,200,000-57,400,000-20,700,000-177,900,000-67,700,000-64,800,000-11,400,000-8,200,000-3,800,0000-500,000-11,301,000-3,690,000-6,170,0000
Dividends Paid-143,700,000-171,500,000-160,500,000-140,700,000-139,700,000-117,500,000-128,400,000-59,200,000-64,800,000-51,800,000-38,900,000-24,100,000-21,897,000-11,698,000-4,533,000-3,235,00000
Other Financing Activities-20,000,000170,300,000307,300,000-46,500,000-20,000,00041,400,000-102,300,000-847,000,000-282,200,000-314,800,000-127,500,00012,600,000-13,900,000-14,483,000128,507,000-3,908,000-540,000-8,166,788
Net Cash Used/Provided by Financing Activities-565,500,000-164,800,000264,200,000632,000,000-206,600,000-85,800,000-528,800,000-565,300,000419,800,0001,118,800,0003,163,400,000371,400,000388,418,000272,617,00091,160,000-15,707,000-38,216247,108,118
Effect of Forex Changes on Cash02,000,000-21,000,000-4,000,00019,600,0008,900,000-20,700,00028,100,000-81,900,000-19,500,000-28,800,0003,400,000-528,000486,00010,703,000000
Net Change in Cash-96,200,000-125,600,000-85,500,000-440,300,000391,200,00085,900,000136,700,000-534,400,000154,100,000-206,100,000759,500,00057,300,0004,929,00068,958,000-10,816,00031,953,000-29,39758,075
Cash at End of Period217,500,000313,700,000439,300,000524,800,000965,100,000573,900,000488,000,000351,300,000885,700,000731,600,000937,700,000178,200,000120,855,000115,926,00046,968,00057,784,00028,67858,075
Cash at Beginning of Period313,700,000439,300,000524,800,000965,100,000573,900,000488,000,000351,300,000885,700,000731,600,000937,700,000178,200,000120,900,000115,926,00046,968,00057,784,00025,831,00058,0750
Operating Cash Flow55,100,00048,900,00032,900,000-30,300,000-12,600,000-19,500,00093,100,00073,000,000102,900,000178,200,00098,100,00031,300,0006,767,000-6,011,0002,157,000-25,226,000-2,964,138-50,043
Capital Expenditure-131,600,000-217,200,000-160,900,000-139,200,000-194,100,000-191,100,000814,300,000-814,300,000-949,600,000-1,927,600,000-1,962,200,000-1,400,000-118,959,000-2,680,000-23,764,000000
Free Cash Flow-76,500,000-168,300,000-128,000,000-169,500,000-206,700,000-210,600,000907,400,000-741,300,000-846,700,000-1,749,400,000-1,864,100,00029,900,000-112,192,000-8,691,000-21,607,000-25,226,000-2,964,138-50,043