Kennedy-Wilson Holdings
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 Kennedy-Wilson Holdings generated cash of $48,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$164,800,000 last year. Net change in cash is therefore -$125,600,000.
Cash Flow
| 2014 | 98.1M | -2.47B | 3.16B |
|---|---|---|---|
| 2015 | 178.2M | -1.48B | 1.11B |
| 2016 | 102.9M | -286.7M | 419.8M |
| 2017 | 73M | -70.2M | -565.3M |
| 2018 | 93.1M | 593.1M | -528.8M |
| 2019 | -19.5M | 182.3M | -85.8M |
| 2020 | -12.6M | 590.8M | -206.6M |
| 2021 | -30.3M | -1.03B | 632M |
| 2022 | 32.9M | -361.6M | 264.2M |
| 2023 | 48.9M | -11.7M | -164.8M |
KW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 439.3M | 524.8M | 965.1M | 573.9M | 488M | 351.3M | 885.7M | 731.6M | 937.7M | 178.2M |
Operating activities | ||||||||||
Net income | -303.8M | 101.9M | 336.4M | 107.8M | 321.1M | 212.1M | 138M | 76.5M | 59M | 90.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 157.8M | 172.9M | 166.3M | 179.6M | 187.6M | 206.1M | 212.5M | 198.2M | 166.3M | 104.5M |
Stock-based compensation expense | 34.5M | 29M | 28.7M | 32.3M | 30.2M | 37.1M | 38.2M | 65.1M | 30.8M | 15.8M |
| Deferred income tax benefit | 34.5M | 29M | 28.7M | 32.3M | 30.2M | 37.1M | 38.2M | 65.1M | 30.8M | 15.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.8M | -13.4M | -500K | 4.5M | 1M | 1.9M | -13.9M | -22.9M | 2M | -28.6M |
Inventories | 0 | 8M | 24.6M | 4.6M | 24.5M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.9M | -8M | -24.6M | -4.6M | -24.5M | 42.1M | -29M | 0 | 0 | 0 |
Cash generated by operating activities | 48.9M | 32.9M | -30.3M | -12.6M | -19.5M | 93.1M | 73M | 102.9M | 178.2M | 98.1M |
Investing activities | ||||||||||
Purchases Of Investments | -167.4M | -10.4M | -30.1M | -12.1M | 191.1M | -3M | -4M | -27.4M | -246M | -551M |
Investments In Property Plant And Equipment | 0 | -160.9M | -139.2M | -194.1M | -191.1M | 814.3M | -814.3M | -949.6M | -1.92B | -1.96B |
Acquisitions Net | 0 | -361.3M | -280.8M | -111.6M | -266M | -352.7M | -79.9M | -124.9M | -184.3M | -167.7M |
Cash generated by investing activities | -11.7M | -361.6M | -1.03B | 590.8M | 182.3M | 593.1M | -70.2M | -286.7M | -1.48B | -2.47B |
Financing activities | ||||||||||
Common Stock Issued | 29.8M | 0 | 3.26B | 497.6M | 0 | 1.19B | 0 | 1.56B | 215M | 2.01B |
Payments for dividends | -171.5M | -160.5M | -140.7M | -139.7M | -117.5M | -128.4M | -59.2M | -64.8M | -51.8M | -38.9M |
Repurchases of common stock | -20.9M | -31.2M | -83.2M | -57.4M | -20.7M | -177.9M | -67.7M | -64.8M | -11.4M | -8.2M |
Repayments of term debt | -172.5M | 149.3M | -2.36B | -487.1M | 11M | -1.31B | 408.6M | -733.1M | 1.28B | -825.8M |
Cash used in financing activities | -164.8M | 264.2M | 632M | -206.6M | -85.8M | -528.8M | -565.3M | 419.8M | 1.11B | 3.16B |
Net Change In Cash | -125.6M | -85.5M | -440.3M | 391.2M | 85.9M | 136.7M | -534.4M | 154.1M | -206.1M | 759.5M |
Cash at end of period | 313.7M | 439.3M | 524.8M | 965.1M | 573.9M | 488M | 351.3M | 885.7M | 731.6M | 937.7M |
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