KKR & Co. Inc. (KKR)

KKR & Co. Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,370	3,076	3,732	-521.66	4,732
Depreciation & Amortization, Total	100.2	90.7	86	72.2	62.7
Gain (Loss) On Sale of Investments	-2,205	444.41	-1,779	3,476	-5,498
Stock-Based Compensation	722.11	746.44	618.47	730.24	529.82
Change in Other Net Operating Assets	-6,360	391.28	-7,126	-11,856	-8,369
Other Operating Activities	6,142	1,776	2,859	2,726	2,264
Operating Cash Flow	477.76	6,650	-1,494	-5,279	-7,177

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-160.77	-141.54	-108.39	-85.06	-102.05
Cash Acquisitions	-146.27	-	-	-1,691	-473.78
Investment in Securities	-15,975	-18,941	-3,834	-11,835	-9,050
Other Investing Activities	0.01	34.71	59.46	-36.47	20.49
Investing Cash Flow	-16,282	-19,047	-3,883	-13,647	-9,606

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	27,075	29,137	16,383	20,439	30,369
Long-Term Debt Repaid	-25,123	-25,677	-12,764	-13,911	-21,474
Net Debt Issued (Repaid)	1,952	3,460	3,619	6,528	8,896
Issuance of Common Stock	-	-	-	-	38.46
Repurchase of Common Stock	-3.36	-	-289.84	-346.65	-269.71
Preferred Dividends Paid	-118.6	-	-51.75	-69	-88.2
Common Dividends Paid	-649.94	-612.07	-563.29	-444.34	-331.43
Dividends Paid	-768.54	-612.07	-615.03	-513.34	-419.63
Other Financing Activities	13,709	4,229	10,060	16,387	12,619
Financing Cash Flow	17,432	7,076	12,774	22,055	20,364

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	155.57	-118.95	25.41	-269.77	-48.89
Net Cash Flow	1,784	-5,440	7,423	2,859	3,533

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	317	6,508	-1,602	-5,364	-7,279
Free Cash Flow Growth	-95.13%	-	-	-	-
Free Cash Flow Margin	1.24%	24.63%	-8.58%	-97.26%	-29.33%
Free Cash Flow Per Share	0.33	6.93	-1.76	-7.16	-11.50

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2,661	2,937	2,691	1,500	1,242
Cash Income Tax Paid	1,209	781.55	981.43	764.97	658.58

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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