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	2017	2016	2015	2014	2013 - 2007
Net Income	-341.8	64.8	313.2	92.9	224.1	150	100.5	2.8	71.1	13.8	Upgrade
Depreciation & Amortization	157.8	172.9	166.3	179.6	187.6	206.1	212.5	198.2	166.3	104.5	Upgrade
Share-Based Compensation	34.5	29	28.7	32.3	30.2	37.1	38.2	65.1	30.8	15.8	Upgrade
Other Operating Activities	160.4	-262.7	-555.7	-334.6	-464	-300.1	-278.2	-166	-93.6	-44.1	Upgrade
Operating Cash Flow	48.9	32.9	-30.3	-12.6	-19.5	93.1	73	102.9	178.2	98.1	Upgrade
Operating Cash Flow Growth	48.63%	-	-	-	-	27.53%	-29.06%	-42.26%	81.65%	213.42%	Upgrade
Capital Expenditures	166.7	-243.2	-784.6	565.8	302	866.2	-137.7	-949.6	-1,927.6	-1,962.2	Upgrade
Acquisitions	0	0	0	0	0	43.4	0	0	0	0	Upgrade
Change in Investments	-178.4	-118.4	-253.4	25	-119.7	-316.5	67.5	122.8	-178.6	-535.7	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	540.1	622.6	24.7	Upgrade
Investing Cash Flow	-11.7	-361.6	-1,038	590.8	182.3	593.1	-70.2	-286.7	-1,483.6	-2,473.2	Upgrade
Dividends Paid	-136	-134.6	-123.5	-126.1	-114.9	-111.2	-59.2	-64.8	-51.8	-38.9	Upgrade
Share Issuance / Repurchase	8.9	-31.9	-83.2	-57.4	-20.7	-177.9	-67.7	-64.8	203.6	182.4	Upgrade
Debt Issued / Paid	-172.5	149.3	902.4	10.5	11	-120.2	408.6	820.8	1,260	1,282	Upgrade
Other Financing Activities	134.8	281.4	-63.7	-33.6	38.8	-119.5	-847	-271.4	-293.1	1,738	Upgrade
Financing Cash Flow	-164.8	264.2	632	-206.6	-85.8	-528.8	-565.3	419.8	1,119	3,163	Upgrade
Exchange Rate Effect	2	-21	-4	19.6	8.9	-20.7	28.1	-81.9	-19.5	-28.8	Upgrade
Net Cash Flow	-125.6	-85.5	-440.3	391.2	85.9	136.7	-534.4	154.1	-206.1	759.5	Upgrade
Free Cash Flow	215.6	-210.3	-814.9	553.2	282.5	959.3	-64.7	-846.7	-1,749.4	-1,864.1	Upgrade
Free Cash Flow Growth	-	-	-	95.82%	-70.55%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	38.32%	-38.94%	-179.65%	121.85%	49.67%	124.20%	-8.07%	-122.64%	-289.78%	-467.66%	Upgrade
Free Cash Flow Per Share	1.55	-1.54	-5.88	3.96	2.02	6.71	-0.54	-7.76	-16.94	-20.90	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).