KKR & Co.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KKR & Co. generated cash of -$1,493,812,000, which is less than the previous year. Cash used in financing activities reached the amount of -$596,930,000 last year. Net change in cash is therefore $7,422,750,000.
Cash Flow
| 2014 | 1.48B | -22.87M | -1.85B |
|---|---|---|---|
| 2015 | 1.21B | 5.53B | -6.29B |
| 2016 | 48.55M | 1.73B | 110.47M |
| 2017 | 1.28B | -1.57B | -396.80M |
| 2018 | 866.66M | -3.67B | 1.69B |
| 2019 | 499.16M | -1.58B | 1.81B |
| 2020 | -73.84M | 3.20B | 561.44M |
| 2021 | 3.80B | -6.36B | 6.51B |
| 2022 | 5.14B | -10.38B | 8.36B |
| 2023 | -1.49B | -3.88B | -596.93M |
0Z1W.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.38B | 10.52B | 6.99B | 3.23B | 2.64B | 3.73B | 4.34B | 1.04B | 918.08M | 1.30B |
Operating activities | ||||||||||
Net income | 3.73B | -521.66M | 4.66B | 2.00B | 2.00B | 1.13B | 1.01B | 309.30M | 488.48M | 477.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 86M | 72.2M | 62.7M | 38.27M | 50.77M | 44.99M | 33.14M | 42.43M | 42.42M | 306.27M |
Stock-based compensation expense | 618.46M | 730.23M | 529.81M | 327.13M | 299.08M | 335.73M | 336.31M | 264.89M | 261.57M | 310.40M |
| Deferred income tax benefit | 618.46M | 730.23M | 529.81M | 327.13M | 299.08M | 335.73M | 336.31M | 264.89M | 261.57M | 310.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -431.29M | -214.22M | -82.50M | -201.19M | -285.56M | -79.37M | 15.26M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 1.18B | 327.43M | 93.53M | 1.58B | 0 | 0 | 0 |
Cash generated by operating activities | -1.49B | 5.14B | 3.80B | -73.84M | 499.16M | 866.66M | 1.28B | 48.55M | 1.21B | 1.48B |
Investing activities | ||||||||||
Purchases Of Investments | -66.83B | -86.12B | -132.12B | -47.57B | -36.67B | -35.66B | -39.61B | -20.82B | -27.93B | 0 |
Investments In Property Plant And Equipment | -108.39M | -85.05M | -102.04M | -153.38M | -207.36M | -105.22M | -98.12M | -64.78M | -265.37M | -245.94M |
Acquisitions Net | 0 | -1.69B | -473.77M | 0 | 0 | 26.63M | 0 | 858K | 4.86M | 151.49M |
Cash generated by investing activities | -3.88B | -10.38B | -6.36B | 3.20B | -1.58B | -3.67B | -1.57B | 1.73B | 5.53B | -22.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 38.46M | 1.11B | 0 | 11.88B | 0 | 482.55M | 15.24M | 0 |
Payments for dividends | -615.03M | -513.34M | -419.63M | -353.87M | -304.85M | -355.70M | -345.33M | -307.64M | -706.61M | -784.99M |
Repurchases of common stock | -331.51M | -412.36M | -936.55M | -324.47M | -163.09M | -271.93M | -58.67M | -347.35M | -161.92M | 0 |
Repayments of term debt | 3.60B | 6.49B | -8.76B | -5.28B | 5.45B | -5.35B | 2.13B | -2.39B | 8.04B | -1.70B |
Cash used in financing activities | -596.93M | 8.36B | 6.51B | 561.44M | 1.81B | 1.69B | -396.80M | 110.47M | -6.29B | -1.85B |
Net Change In Cash | 7.42B | 2.70B | 3.53B | 3.75B | 595.90M | -1.09B | -610.45M | 3.29B | 1.86B | -388.30M |
Cash at end of period | 20.80B | 13.23B | 10.52B | 6.99B | 3.23B | 2.64B | 3.73B | 4.34B | 2.78B | 918.08M |
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