Kennedy-Wilson Holdings, Inc. (KW)

Kennedy-Wilson Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	77.9	23.8	-33.7	-281.4	5.73	336.4
Depreciation & Amortization	131.1	133	148.3	157.8	5.79	166.3
Stock-Based Compensation	36.2	36.1	15.7	30.7	-	85
Other Adjustments	-201.8	-131.9	-88.2	162	2.3	-574.1
Change in Receivables	-12.7	-4.5	11.6	-23.8	-1.46	-0.5
Changes in Other Operating Activities	-54.3	-45.1	1.4	3.6	8.78	-43.4
Operating Cash Flow	-24.6	11.4	55.1	48.9	12.83	-30.3
Operating Cash Flow Growth	-	-79.31%	12.68%	281.19%	-	-
Capital Expenditures	-106.6	-165.9	-148.2	-217.2	-16.81	-1,271
Sale of Property, Plant & Equipment	656	565.7	589.5	383.9	-	486.4
Purchases of Investments	-70.65	-72.8	-40.1	-152.3	-	-113.5
Proceeds from Sale of Investments	65.3	68.8	51.4	48.9	1.62	58.1
Payments for Business Acquisitions	-8	-29.4	-	-	-3.6	-
Other Investing Activities	202.2	159.4	-38.4	-75	4.5	-198
Investing Cash Flow	629.9	525.8	414.2	-11.7	-14.29	-1,038
Long-Term Debt Issued	804.6	722.5	530.7	458.9	12.55	3,264
Long-Term Debt Repaid	-980.3	-1,139	-917.4	-631.4	-12.09	-2,361
Net Long-Term Debt Issued (Repaid)	-175.7	-416	-386.7	-172.5	0.46	902.4
Issuance of Common Stock	-0.1	-0.1	-	29.8	-	-
Repurchase of Common Stock	-5.1	-	-9.2	-15	-	-83.2
Net Common Stock Issued (Repurchased)	-5.2	-0.1	-9.2	14.8	-	-83.2
Issuance of Preferred Stock	-	-	-0.2	197.4	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-0.2	197.4	-	-
Common Dividends Paid	-66.4	-68	-100.2	-136	-	-123.5
Preferred Share Dividends Paid	-43.5	-43.5	-43.5	-35.5	-	-17.2
Other Financing Activities	-119	-24.8	-18.3	-27.1	4.53	-46.5
Financing Cash Flow	-769.4	-560	-565.5	-164.8	4.99	632
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-7.9	-10.2	2	-33	-	-4
Net Cash Flow	-172	-33	-94.2	-125.6	3.53	-440.3
Free Cash Flow	-131.2	-154.5	-93.1	-168.3	-3.98	-1,301
FCF Margin	-26.78%	-30.84%	-17.52%	-29.91%	-0.74%	-286.88%
Free Cash Flow Per Share	-0.95	-1.12	-0.68	-1.21	-0.03	-9.29
Levered Free Cash Flow	-189.8	-532.8	-461.7	-570.1	63.02	67.5
Unlevered Free Cash Flow	9.36	-31.92	73.95	-5.69	8.71	-1,244

Updated May 6, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q