KKR & Co. Inc. (FRA:KR51)

KKR & Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	3,076	3,732	-521.66	4,732	2,003
Depreciation & Amortization, Total	-	90.7	86	72.2	62.7	18.63
Gain (Loss) On Sale of Investments	-	425.7	-1,787	3,476	-5,498	-3,643
Stock-Based Compensation	-	746.44	618.47	730.24	529.82	326.76
Change in Other Net Operating Assets	-	391.28	-7,126	-11,856	-8,369	-5,478
Other Operating Activities	-	1,776	2,859	2,726	2,264	819.11
Operating Cash Flow	-	6,650	-1,494	-5,279	-7,177	-5,954
Capital Expenditures	-	-141.54	-108.39	-85.06	-102.05	-153.39
Cash Acquisitions	-	-	-	-1,691	-473.78	-
Investment in Securities	-	-18,941	-3,834	-11,835	-9,050	-
Other Investing Activities	-	34.71	59.46	-36.47	20.49	-
Investing Cash Flow	-	-19,047	-3,883	-13,647	-9,606	-153.39
Long-Term Debt Issued	-	29,137	16,383	20,439	30,369	16,620
Long-Term Debt Repaid	-	-25,677	-12,764	-13,911	-21,474	-11,294
Net Debt Issued (Repaid)	-	3,460	3,619	6,528	8,896	5,327
Issuance of Common Stock	-	-	-	-	38.46	-
Repurchase of Common Stock	-	-	-289.84	-346.65	-269.71	-246.16
Preferred Dividends Paid	-	-	-51.75	-69	-88.2	-56.56
Common Dividends Paid	-	-612.07	-563.29	-444.34	-331.43	-297.32
Dividends Paid	-	-612.07	-615.03	-513.34	-419.63	-353.88
Other Financing Activities	-	4,229	10,060	16,387	12,619	3,961
Financing Cash Flow	-	7,076	12,774	22,055	20,364	9,804
Foreign Exchange Rate Adjustments	-	-118.95	25.41	-269.77	-48.89	59.42
Net Cash Flow	-	-5,440	7,423	2,859	3,533	3,756
Free Cash Flow	-	6,508	-1,602	-5,364	-7,279	-6,107
Free Cash Flow Margin	-	24.63%	-8.58%	-97.26%	-29.33%	-71.76%
Free Cash Flow Per Share	-	6.93	-1.76	-7.16	-11.50	-10.46
Cash Interest Paid	-	2,937	2,691	1,500	1,242	1,045
Cash Income Tax Paid	-	781.55	981.43	764.97	658.58	179.92

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.