Kennedy-Wilson Holdings, Inc. (KW)
NYSE: KW · Real-Time Price · USD
10.05
+0.07 (0.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
Kennedy-Wilson Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -313.9 | -303.8 | 93.7 | 330.4 | 110.1 | 226.7 | Upgrade
|
| Depreciation & Amortization | 149.9 | 152.3 | 164.9 | 173.1 | 169.4 | 183 | Upgrade
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| Other Amortization | 12.6 | 12.1 | 11.7 | 18.6 | 9.3 | 10.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -102.6 | -127.6 | -103.7 | -412.7 | -338 | -434.3 | Upgrade
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| Gain (Loss) on Sale of Investments | 175.4 | 229.3 | -119.3 | -210.4 | -34.9 | -107.9 | Upgrade
|
| Stock-Based Compensation | 13.9 | 30.7 | 36.6 | 85 | 38.7 | 34 | Upgrade
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| Income (Loss) on Equity Investments | 112.1 | 92.7 | 19 | -96.4 | 13.6 | 2.3 | Upgrade
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| Change in Accounts Receivable | -1.2 | -23.8 | -13.4 | -0.5 | -9 | 1 | Upgrade
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| Change in Other Net Operating Assets | - | 3.6 | -17.7 | -43.4 | -4.6 | -50.3 | Upgrade
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| Other Operating Activities | -4.5 | -23.6 | -38.9 | 126 | 32.8 | 115.1 | Upgrade
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| Operating Cash Flow | 77.1 | 48.9 | 32.9 | -30.3 | -12.6 | -19.5 | Upgrade
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| Operating Cash Flow Growth | 120.92% | 48.63% | - | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -198.1 | -217.2 | -569.1 | -1,271 | -264.2 | -403.2 | Upgrade
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| Sale of Real Estate Assets | 558.9 | 383.9 | 325.9 | 486.4 | 830 | 705.2 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 360.8 | 166.7 | -243.2 | -784.6 | 565.8 | 302 | Upgrade
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| Investment in Marketable & Equity Securities | -67.7 | -75 | -204.2 | -198 | 64 | -151 | Upgrade
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| Other Investing Activities | -8.6 | -2.1 | 102.2 | -30.1 | 15.5 | 33.4 | Upgrade
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| Investing Cash Flow | 267.1 | -11.7 | -361.6 | -1,038 | 590.8 | 182.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.2 | - | Upgrade
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| Long-Term Debt Issued | - | 458.9 | 929.7 | 3,264 | 496.4 | 613.6 | Upgrade
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| Total Debt Issued | 249.3 | 458.9 | 929.7 | 3,264 | 497.6 | 613.6 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -11.2 | Upgrade
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| Long-Term Debt Repaid | - | -631.4 | -780.4 | -2,361 | -487.1 | -591.4 | Upgrade
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| Total Debt Repaid | -364.9 | -631.4 | -780.4 | -2,361 | -487.1 | -602.6 | Upgrade
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| Net Debt Issued (Repaid) | -115.6 | -172.5 | 149.3 | 902.4 | 10.5 | 11 | Upgrade
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| Issuance of Common Stock | - | 29.8 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -22.6 | -20.9 | -31.2 | -83.2 | -57.4 | -20.7 | Upgrade
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| Preferred Stock Issued | - | 197.4 | 297.3 | - | - | 295.2 | Upgrade
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| Common Dividends Paid | -117.2 | -136 | -134.6 | -123.5 | -126.1 | -114.9 | Upgrade
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| Preferred Dividends Paid | -44.5 | -35.5 | -25.9 | -17.2 | -13.6 | -2.6 | Upgrade
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| Total Dividends Paid | -161.7 | -171.5 | -160.5 | -140.7 | -139.7 | -117.5 | Upgrade
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| Other Financing Activities | -14.1 | -27.1 | 9.3 | -46.5 | -20 | -253.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.6 | 2 | -21 | -4 | 19.6 | 8.9 | Upgrade
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| Net Cash Flow | 36.2 | -125.6 | -85.5 | -440.3 | 391.2 | 85.9 | Upgrade
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| Cash Interest Paid | 276.3 | 252 | 214.4 | 183.7 | 209.7 | 211.1 | Upgrade
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| Cash Income Tax Paid | 12.1 | 21.8 | 19.9 | 16.5 | 12.6 | 20.6 | Upgrade
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| Levered Free Cash Flow | 9.69 | -108.75 | 118.59 | 209.58 | 56.61 | 120.91 | Upgrade
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| Unlevered Free Cash Flow | 161.71 | 41.15 | 244.89 | 311.23 | 173.5 | 243.89 | Upgrade
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| Change in Net Working Capital | 29.6 | 164.9 | -5.8 | -57.8 | 23.2 | -2 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.