KKR Group Finance Co. IX LLC 4.
Cash Flow
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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 Group Finance Co. IX LLC 4. generated cash of -$1,493,812,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,774,088,000 last year. Net change in cash is therefore $7,422,750,000.
Cash Flow
| 2014 | 1.48B | -22.87M | -1.85B |
|---|---|---|---|
| 2015 | 385.40M | -425.15M | 169.40M |
| 2016 | -1.56B | -62.51M | 3.08B |
| 2017 | -3.63B | 57.73M | 2.94B |
| 2018 | -7.60B | -78.59M | 6.61B |
| 2019 | -5.68B | -207.36M | 6.48B |
| 2020 | -5.95B | -153.38M | 9.80B |
| 2021 | -7.17B | -9.60B | 20.36B |
| 2022 | -5.27B | -13.64B | 22.05B |
| 2023 | -1.49B | -3.88B | 12.77B |
KKRS 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 | 2.50B | 1.04B | 918.08M | 1.30B |
Operating activities | ||||||||||
Net income | 5.35B | -1.02B | 12.29B | 5.11B | 4.63B | 2.45B | 2.56B | 950.66M | 5.27B | 5.39B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 364.16M | 386.86M | 38.27M | 50.77M | 44.99M | 33.14M | 42.43M | 42.42M | 306.27M |
Stock-based compensation expense | 618.46M | 730.23M | 529.81M | 326.75M | 297.70M | 331.70M | 334.82M | 264.89M | 261.57M | 310.40M |
| Deferred income tax benefit | 618.46M | 730.23M | 529.81M | 326.75M | 297.70M | 331.70M | 334.82M | 264.89M | 261.57M | 310.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 685.48M | -431.29M | -214.22M | -82.50M | -201.19M | -285.56M | -79.37M | 15.26M | 0 |
Inventories | 0 | 0 | 0 | 214.22M | 82.50M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 1.18B | 327.43M | 93.53M | 1.58B | 648.73M | -187.66M | -156.17M |
Cash generated by operating activities | -1.49B | -5.27B | -7.17B | -5.95B | -5.68B | -7.60B | -3.63B | -1.56B | 385.40M | 1.48B |
Investing activities | ||||||||||
Purchases Of Investments | -29.48B | -47.19B | -58.61B | -47.57B | -36.67B | -35.66B | -39.61B | -20.82B | -27.93B | -38.81B |
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 | -13.64B | -9.60B | -153.38M | -207.36M | -78.59M | 57.73M | -62.51M | -425.15M | -22.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 38.46M | 1.11B | 14.72B | 17.01B | 0 | 8.32B | 14.02B | 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 | -346.65M | -769.71M | -246.16M | -72.12M | -173.14M | -58.67M | -296.84M | -161.92M | 0 |
Repayments of term debt | 0 | 0 | -21.47B | -5.32B | 0 | -11.71B | 0 | -5.48B | 0 | -3.72B |
Cash used in financing activities | 12.77B | 22.05B | 20.36B | 9.80B | 6.48B | 6.61B | 2.94B | 3.08B | 169.40M | -1.85B |
Net Change In Cash | 7.42B | 2.85B | 3.53B | 3.75B | 595.90M | -1.09B | -632.21M | 1.46B | 129.66M | -388.30M |
Cash at end of period | 20.80B | 13.38B | 10.52B | 6.99B | 3.23B | 2.64B | 1.87B | 2.50B | 1.04B | 918.08M |
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