Kennedy-Wilson Holdings, Inc. (KW)
Jun 16, 2026 - KW was delisted (reason: acquired by FRFHF)
10.92
0.00 (0.00%)
Inactive · Last trade price on Jun 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Cash 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 |
Foreign Exchange Rate Adjustments | -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 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |