KKR & Co. Inc. (KKR)
NYSE: KKR · Real-Time Price · USD
98.46
-1.00 (-1.01%)
May 12, 2026, 11:35 AM EDT - Market open
KKR & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,738 | 6,145 | 4,906 | 5,357 | -417.61 | 12,452 |
Depreciation & Amortization | -186.28 | -162.53 | -119.32 | 68.3 | 364.16 | 386.87 |
Stock-Based Compensation | 718.65 | 722.11 | 746.44 | 618.47 | 730.24 | 529.82 |
Other Adjustments | 694.83 | 4,914 | 761.23 | -18,096 | 5,900 | -12,177 |
Changes in Trading Assets | -9,034 | -9,206 | -697.83 | -8,555 | -10,425 | -10,607 |
Change in Receivables | 119.71 | 408.54 | 565.78 | 1,061 | 685.49 | 685.8 |
Changes in Accrued Expenses | 881.46 | 2,039 | 2,122 | 542.82 | -3,125 | 2,141 |
Changes in Other Operating Activities | 742.31 | 397.75 | -1,599 | -175.12 | 1,009 | -589.04 |
Operating Cash Flow | -325.3 | 477.76 | 6,650 | -1,494 | -5,279 | -7,177 |
Operating Cash Flow Growth | - | -92.82% | - | - | - | - |
Capital Expenditures | -167.34 | -160.77 | -141.54 | -108.39 | -85.06 | -102.05 |
Purchases of Investments | -86,050 | -92,790 | -75,818 | -29,488 | -47,191 | -58,618 |
Proceeds from Sale of Investments | 75,604 | 76,815 | 56,877 | 25,654 | 35,356 | 49,567 |
Payments for Business Acquisitions | -37.92 | -146.27 | - | - | -1,691 | -473.78 |
Other Investing Activities | 10.61 | 0.01 | 34.71 | 59.46 | -36.47 | 20.49 |
Investing Cash Flow | -10,787 | -16,282 | -19,047 | -3,883 | -13,647 | -9,606 |
Long-Term Debt Issued | 26,326 | 27,075 | 29,137 | 16,383 | 20,439 | 30,369 |
Long-Term Debt Repaid | -23,213 | -25,123 | -25,677 | -12,764 | -13,911 | -21,474 |
Net Long-Term Debt Issued (Repaid) | 3,113 | 1,952 | 3,460 | 3,619 | 6,528 | 8,896 |
Issuance of Common Stock | - | - | - | - | - | 38.46 |
Repurchase of Common Stock | -194.61 | -3.36 | - | -289.84 | -346.65 | -269.71 |
Net Common Stock Issued (Repurchased) | -194.61 | -3.36 | - | -289.84 | -346.65 | -231.25 |
Issuance of Preferred Stock | - | 2,543 | - | - | - | - |
Repurchase of Preferred Stock | - | - | - | - | - | -500 |
Net Preferred Stock Issued (Repurchased) | - | 2,543 | - | - | - | -500 |
Common Dividends Paid | -659.31 | -649.94 | -612.07 | -563.29 | -444.34 | -331.43 |
Preferred Share Dividends Paid | -159.03 | -118.6 | - | -51.75 | -69 | -88.2 |
Other Financing Activities | 10,037 | 13,709 | 4,229 | 10,060 | 16,387 | 12,619 |
Financing Cash Flow | 12,137 | 17,432 | 7,076 | 12,774 | 22,055 | 20,364 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 67.26 | 155.57 | -118.95 | 25.41 | - | - |
Net Cash Flow | 1,092 | 1,784 | -5,440 | 7,423 | 3,129 | 3,582 |
Free Cash Flow | -492.64 | 317 | 6,508 | -1,602 | -5,364 | -7,279 |
Free Cash Flow Growth | - | -95.13% | - | - | - | - |
FCF Margin | -2.38% | 1.63% | 29.75% | -11.05% | -94.04% | -44.86% |
Free Cash Flow Per Share | -0.52 | 0.36 | 6.93 | -1.76 | -7.16 | -11.50 |
Levered Free Cash Flow | -1,849 | -2,889 | 6,100 | -927.51 | -6,325 | 4,753 |
Unlevered Free Cash Flow | -6,142 | -6,445 | 539.6 | -6,336 | -12,557 | -4,207 |
Updated May 8, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.