Kennedy-Wilson Holdings, Inc. (KW)

Kennedy-Wilson Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-48	-33	-303.8	93.7	330.4	110.1
Depreciation & Amortization	140.5	146.7	152.3	164.9	173.1	169.4
Other Amortization	3.8	2.4	12.1	11.7	18.6	9.3
Gain (Loss) on Sale of Assets	-106.9	-160.1	-127.6	-103.7	-412.7	-338
Gain (Loss) on Sale of Investments	-38	-26.3	229.3	-119.3	-210.4	-34.9
Stock-Based Compensation	24.1	15.7	30.7	36.6	85	38.7
Income (Loss) on Equity Investments	58.1	80.6	92.7	19	-96.4	13.6
Change in Accounts Receivable	-5.5	11.6	-23.8	-13.4	-0.5	-9
Change in Other Net Operating Assets	9.8	1.4	3.6	-17.7	-43.4	-4.6
Other Operating Activities	20	4.9	-23.6	-38.9	126	32.8
Operating Cash Flow	14.1	55.1	48.9	32.9	-30.3	-12.6
Operating Cash Flow Growth	-82.87%	12.68%	48.63%	-	-	-
Acquisition of Real Estate Assets	-98.2	-148.2	-217.2	-569.1	-1,271	-264.2
Sale of Real Estate Assets	682.8	589.5	383.9	325.9	486.4	830
Net Sale / Acq. of Real Estate Assets	584.6	441.3	166.7	-243.2	-784.6	565.8
Investment in Marketable & Equity Securities	95.7	-38.4	-75	-204.2	-198	64
Other Investing Activities	0.1	1.6	-2.1	102.2	-30.1	15.5
Investing Cash Flow	702.7	414.2	-11.7	-361.6	-1,038	590.8
Short-Term Debt Issued	-	-	-	-	-	1.2
Long-Term Debt Issued	-	530.7	458.9	929.7	3,264	496.4
Total Debt Issued	506.7	530.7	458.9	929.7	3,264	497.6
Long-Term Debt Repaid	-	-917.4	-631.4	-780.4	-2,361	-487.1
Total Debt Repaid	-1,157	-917.4	-631.4	-780.4	-2,361	-487.1
Net Debt Issued (Repaid)	-650.5	-386.7	-172.5	149.3	902.4	10.5
Issuance of Common Stock	-	-	29.8	-	-	-
Repurchase of Common Stock	-9.4	-15	-20.9	-31.2	-83.2	-57.4
Preferred Stock Issued	-	-	197.4	297.3	-	-
Preferred Share Repurchases	-0.2	-0.2	-	-	-	-
Common Dividends Paid	-67.9	-100.2	-136	-134.6	-123.5	-126.1
Preferred Dividends Paid	-43.5	-43.5	-35.5	-25.9	-17.2	-13.6
Total Dividends Paid	-111.4	-143.7	-171.5	-160.5	-140.7	-139.7
Other Financing Activities	-6.5	-19.9	-27.1	9.3	-46.5	-20
Foreign Exchange Rate Adjustments	3.8	-	2	-21	-4	19.6
Net Cash Flow	-57.4	-96.2	-125.6	-85.5	-440.3	391.2
Cash Interest Paid	248.6	256.1	252	214.4	183.7	209.7
Cash Income Tax Paid	7.2	9.2	21.8	19.9	16.5	12.6
Levered Free Cash Flow	129.6	3.35	-99.85	118.59	209.58	56.61
Unlevered Free Cash Flow	286.11	164.14	50.05	244.89	311.23	173.5
Change in Working Capital	-45.3	13	-20.2	-31.1	-43.9	-13.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q