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KKR & Co. Inc. (KKR)

NYSE - NYSE Delayed price. Currency in USD
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93.35-1.28 (-1.35%)
At close: 04:00PM EDT
93.32 -0.03 (-0.03%)
After hours: 07:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,732,261
3,732,261
-521,664
4,732,406
2,002,509
Stock-based compensation
618,469
618,469
730,236
529,816
326,758
Change in working capital
1,428,671
1,428,671
-1,430,880
2,238,170
410,577
Other working capital
-1,602,205
-1,602,205
-5,364,315
-7,278,757
-6,107,079
Other non-cash items
-8,428,838
-8,428,838
-6,189,018
-15,381,668
-8,165,822
Net cash provided by operating activities
-1,493,812
-1,493,812
-5,279,259
-7,176,708
-5,953,693
Cash flows from investing activities
Investments in property, plant and equipment
-108,393
-108,393
-85,056
-102,049
-153,386
Acquisitions, net
0
0
-1,690,702
-473,779
0
Purchases of investments
-29,488,315
-29,488,315
-47,191,313
-58,617,575
0
Sales/maturities of investments
25,654,308
25,654,308
35,356,268
49,567,361
0
Other investing activities
59,464
59,464
-36,469
20,494
-
Net cash used for investing activities
-3,882,936
-3,882,936
-13,647,272
-9,605,548
-153,386
Cash flows from financing activities
Debt repayment
-12,763,783
-12,763,783
-13,910,767
-21,473,835
-11,293,648
Common stock issued
0
0
0
38,463
0
Common stock repurchased
-289,844
-289,844
-346,651
-769,710
-246,160
Dividends paid
-615,032
-615,032
-513,341
-419,630
-353,879
Other financing activities
10,101,266
10,101,266
16,452,741
12,786,135
4,039,500
Net cash used provided by (used for) financing activities
12,774,088
12,774,088
22,055,366
20,363,994
9,803,704
Net change in cash
7,422,750
7,422,750
2,859,066
3,532,847
3,756,041
Cash at beginning of period
13,385,370
13,385,370
10,526,304
6,993,457
3,237,416
Cash at end of period
20,808,120
20,808,120
13,385,370
10,526,304
6,993,457
Free cash flow
Operating cash flow
-1,493,812
-1,493,812
-5,279,259
-7,176,708
-5,953,693
Capital expenditure
-108,393
-108,393
-85,056
-102,049
-153,386
Free cash flow
-1,602,205
-1,602,205
-5,364,315
-7,278,757
-6,107,079