Kennedy-Wilson Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	-341.8	64.8	313.2	92.9	224.1	Upgrade
Depreciation & Amortization	157.8	172.9	166.3	179.6	187.6	Upgrade
Share-Based Compensation	34.5	29	28.7	32.3	30.2	Upgrade
Other Operating Activities	160.4	-262.7	-555.7	-334.6	-464	Upgrade
Operating Cash Flow	48.9	32.9	-30.3	-12.6	-19.5	Upgrade
Operating Cash Flow Growth	48.63%	-	-	-	-	Upgrade
Capital Expenditures	166.7	-243.2	-784.6	565.8	302	Upgrade
Change in Investments	-178.4	-118.4	-253.4	25	-119.7	Upgrade
Investing Cash Flow	-11.7	-361.6	-1,038	590.8	182.3	Upgrade
Dividends Paid	-136	-134.6	-123.5	-126.1	-114.9	Upgrade
Share Issuance / Repurchase	8.9	-31.9	-83.2	-57.4	-20.7	Upgrade
Debt Issued / Paid	-172.5	149.3	902.4	10.5	11	Upgrade
Other Financing Activities	134.8	281.4	-63.7	-33.6	38.8	Upgrade
Financing Cash Flow	-164.8	264.2	632	-206.6	-85.8	Upgrade
Exchange Rate Effect	2	-21	-4	19.6	8.9	Upgrade
Net Cash Flow	-125.6	-85.5	-440.3	391.2	85.9	Upgrade
Free Cash Flow	215.6	-210.3	-814.9	553.2	282.5	Upgrade
Free Cash Flow Growth	-	-	-	95.82%	-70.55%	Upgrade
Free Cash Flow Margin	38.32%	-38.94%	-179.65%	121.85%	49.67%	Upgrade
Free Cash Flow Per Share	1.55	-1.54	-5.88	3.96	2.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).