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KKR & Co. Inc. (KKR)
NYSE: KKR · Real-Time Price · USD
96.14
-5.20 (-5.13%)
Nov 5, 2026, 11:02 AM EST - Market open

KKR & Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
700.48405.231,146900.36510.12-185.921,126600.55667.93682.211,0401,490861.71339.99138.3649.89-717.387.46524.811,157
Depreciation & Amortization, Total
27.1136.1925.826.824.323.322.923.222.2922.3122.122.72120.219.218.617.317.117.3415.71
Gain (Loss) On Sale of Investments
-455.561,558-964.39-471.43-1,178458.56649.16-757.67667.89-114.97-709.52-1,174-412.86510.12-411.18455.763,035397.041,172-2,117
Stock-Based Compensation
225.86180.11182.68182.23173.63183.57193.46184.67184.91183.41140.22146.59147.53184.14170.62174.11216.72168.79233.49119.62
Change in Other Net Operating Assets
1,5830.72-6,457605.16-1,440931.39-2,114403.681,512590.04-445.07955.92-3,891-3,746-2,303-3,089-5,646-818.66-4,771-2,676
Other Operating Activities
1,096-502.831,1381,1442,6651,195-89.041,534405.28-74.221,147645.51542.5524.281,178439.02-1,1312,239-795.161,249
Operating Cash Flow
3,2531,747-4,9002,390438.762,550-111.661,8763,3581,5271,1071,971-2,639-1,933-647.54-1,485-4,063916.82-3,618-2,251

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-48.57-27.42-33.84-38.72-67.36-20.85-53.17-44.6-26.47-17.3-29.21-17.42-38.56-23.21-26.47-24.41-22.29-11.89-19.53-32.95
Cash Acquisitions
-138.72-37.92--146.27-------------1,691---
Investment in Securities
805.862,403-4,187-6,823-1,838-3,126-2,207-5,089-5,448-6,198821.38-1,102259.78-3,813-2,929-3,576-3,355-1,975-3,298-3,396
Other Investing Activities
16.310.48-17.171.6415.66-0.126.9913.97-2.3116.0620.842.58-21.8317.92-10.1611.37-26.68-11729.49-1,040
Investing Cash Flow
634.872,348-4,238-7,006-1,890-3,147-2,253-5,119-5,477-6,199812.97-1,077199.39-3,819-2,966-3,589-5,094-1,998-2,588-4,469

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-3,911---4,660---5,717---3,379---5,516--
Total Debt Issued
5,9223,9117,09410,3634,9584,6607,9467,3208,1545,7174,7552,9175,3323,3793,2474,1267,5505,5169,7548,618
Long-Term Debt Repaid
--3,256----5,166----4,928----1,859----5,484--
Total Debt Repaid
-5,244-3,256-7,295-8,263-4,399-5,166-6,907-6,801-7,041-4,928-4,010-2,938-3,957-1,859-1,583-2,460-4,383-5,484-7,593-4,983
Net Debt Issued (Repaid)
678.07655.44-201.182,099559.23-505.851,039519.551,112788.98744.69-20.771,3761,5201,6651,6653,16731.532,1623,635
Repurchase of Common Stock
-41.98-191.24---3.36-------17.57-272.28-----346.65-133.78-
Preferred Dividends Paid
-40.43-40.43-40.43-40.43-37.74-------17.25-17.25-17.25-17.25-17.25-17.25-17.25-17.25-19.77
Common Dividends Paid
-175.11-164.81-164.88-164.82-164.81-155.44-155.44-155.31-155.3-146.03-146.03-141.52-142.27-133.47-133.47-133.27-91.85-85.74-84.78-84.54
Dividends Paid
-215.54-205.24-205.31-205.25-202.54-155.44-155.44-155.31-155.3-146.03-146.03-158.76-159.52-150.72-150.72-150.52-109.1-102.99-102.03-104.31
Other Financing Activities
-2,607-1,9523,8177,533637.491,7212,0111,7121,104-597.996,544301.232,510703.883,8902,8315,1014,5652,3123,856
Financing Cash Flow
-2,186-1,6933,4119,428990.823,6032,8942,0772,06144.967,143104.123,4542,0735,4044,3468,1594,1464,2387,231

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
15.7-68.32-6.7419.09123.2219.99-123.8559.19-38.09-16.2134.53-36.315.5921.6-35.19-14.23-170.97-49.38-17.87-17.01
Net Cash Flow
1,7172,334-5,7354,830-337.293,026405.51-1,107-95.76-4,6439,097962.121,020-3,6571,756-742.38-1,1703,016-1,987494.49

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
3,2041,719-4,9342,351371.42,529-164.821,8323,3311,5101,0781,954-2,678-1,956-674.01-1,509-4,086904.93-3,638-2,284
Free Cash Flow Growth (YoY)
762.68%-32.02%-28.35%-88.85%67.46%--6.25%------------
Free Cash Flow Margin
48.15%40.90%-62.69%33.09%6.02%56.19%-3.69%29.17%65.79%14.23%18.39%38.50%-59.28%-60.89%-27.22%-81.88%-34.91%-88.67%-33.65%
Free Cash Flow Per Share
3.391.80-5.162.460.392.85-0.171.953.571.631.182.15-2.94-2.14-0.76-1.70-6.001.53-5.65-3.58

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
642.9807.71719.63653.87685.26602.63791.84662.8736.95745.41732.43729.05662.71566.9387.53395.01387.81329.78365.47260.37
Cash Income Tax Paid
251.2364.6314.51369452.1173.6298.89107.94335.3539.38171.55211.62576.8121.44208.77172.54359.2524.41194.6107.42
SEC Filings: 10-K · 10-Q