KKR & Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	3,681	-590.66	4,627	1,946	1,972	1,098	984.94	287.07	488.48	477.61	Upgrade
Share-Based Compensation	618.47	730.24	529.82	326.76	297.71	331.71	334.82	264.89	261.58	310.4	Upgrade
Other Operating Activities	-5,844.54	-5,487.83	-12,438.93	-8,282.96	-7,984.91	-9,069.25	-4,885.29	-2,015.42	-364.66	700.64	Upgrade
Operating Cash Flow	-1,493.81	-5,279.26	-7,176.71	-5,953.69	-5,682.16	-7,606.48	-3,532.17	-1,441.22	385.4	1,489	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-74.11%	-42.25%	Upgrade
Capital Expenditures	-108.39	-85.06	-102.05	-153.39	-207.36	-78.6	-98.12	-63.93	-260.52	-163.52	Upgrade
Acquisitions	0	-1,690.7	-473.78	0	0	0	0	0	0	151.49	Upgrade
Change in Investments	-3,834.01	-11,835.05	-9,050.21	0	0	0	0	0	-164.64	-10.85	Upgrade
Other Investing Activities	59.46	-36.47	20.49	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-3,882.94	-13,647.27	-9,605.55	-153.39	-207.36	-78.6	-98.12	-63.93	-425.15	-22.88	Upgrade
Dividends Paid	-563.29	-444.34	-331.43	-297.32	-271.49	-322.34	-311.97	-285.41	-706.61	-785	Upgrade
Share Issuance / Repurchase	-331.52	-412.37	-398.09	-324.48	-163.09	-271.94	-58.68	-347.36	-146.68	-8.76	Upgrade
Debt Issued / Paid	3,619	6,528	8,896	5,327	5,501	5,406	2,143	2,413	8,088	1,705	Upgrade
Other Financing Activities	10,050	16,384	12,198	5,099	1,419	1,804	1,167	1,305	-7,065.65	-2,765.27	Upgrade
Financing Cash Flow	12,774	22,055	20,364	9,804	6,485	6,616	2,940	3,086	169.41	-1,854.08	Upgrade
Exchange Rate Effect	25.41	-269.77	-48.89	59.42	0.43	-24.71	79.75	-22.39	0	0	Upgrade
Net Cash Flow	7,423	2,859	3,533	3,756	595.9	-1,093.85	-610.45	1,558	129.66	-388.3	Upgrade
Free Cash Flow	-1,602.21	-5,364.32	-7,278.76	-6,107.08	-5,889.52	-7,685.07	-3,630.29	-1,505.15	124.89	1,325	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-90.58%	-48.30%	Upgrade
Free Cash Flow Margin	-11.05%	-94.04%	-44.86%	-144.34%	-139.53%	-320.77%	-102.05%	-73.78%	11.97%	119.38%	Upgrade
Free Cash Flow Per Share	-1.85	-7.16	-12.50	-10.85	-10.80	-14.95	-7.75	-3.35	0.28	3.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).