Kennedy-Wilson Holdings, Inc. (KW)
NYSE: KW · Real-Time Price · USD
10.89
+0.04 (0.37%)
Mar 23, 2026, 4:00 PM EDT - Market closed

Kennedy-Wilson Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23.8-33.7-281.45.73336.4
Depreciation & Amortization
133148.3157.85.79166.3
Stock-Based Compensation
36.115.730.7-85
Other Adjustments
-131.9-88.21622.3-574.1
Change in Receivables
-4.511.6-23.8-1.46-0.5
Changes in Other Operating Activities
-45.11.43.68.78-43.4
Operating Cash Flow
11.455.148.912.83-30.3
Operating Cash Flow Growth
-79.31%12.68%281.19%--
Capital Expenditures
-165.9-148.2-217.2-16.81-1,271
Sale of Property, Plant & Equipment
565.7589.5383.9-486.4
Purchases of Investments
-72.8-40.1-152.3--113.5
Proceeds from Sale of Investments
68.851.448.91.6258.1
Payments for Business Acquisitions
-29.4---3.6-
Other Investing Activities
159.4-38.4-754.5-198
Investing Cash Flow
525.8414.2-11.7-14.29-1,038
Long-Term Debt Issued
722.5530.7458.912.553,264
Long-Term Debt Repaid
-1,139-917.4-631.4-12.09-2,361
Net Long-Term Debt Issued (Repaid)
-416-386.7-172.50.46902.4
Issuance of Common Stock
-0.1-29.8--
Repurchase of Common Stock
--9.2-15--83.2
Net Common Stock Issued (Repurchased)
-0.1-9.214.8--83.2
Issuance of Preferred Stock
--0.2197.4--
Net Preferred Stock Issued (Repurchased)
--0.2197.4--
Common Dividends Paid
-68-100.2-136--123.5
Preferred Share Dividends Paid
-43.5-43.5-35.5--17.2
Other Financing Activities
-24.8-18.3-27.14.53-46.5
Financing Cash Flow
-560-565.5-164.84.99632
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-10.22-33--4
Net Cash Flow
-33-94.2-125.63.53-440.3
Free Cash Flow
-154.5-93.1-168.3-3.98-1,301
FCF Margin
-30.84%-17.52%-29.91%-0.74%-286.88%
Free Cash Flow Per Share
-1.12-0.68-1.21-0.03-9.29
Levered Free Cash Flow
-532.8-461.7-570.163.0267.5
Unlevered Free Cash Flow
-31.9273.95-5.698.71-1,244
Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.
SEC Filings: 10-K · 10-Q