KKR Group Finance Co. IX 4. (KKRS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    KKR Group Finance Co. IX ...

    NYSE: KKRS · Real-Time Price · USD
    18.41
    0.07 (0.38%)
    At close: Sep 02, 2025, 12:10 PM

    KKR Finance IX 4. Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.91B 3.73B -1.02B 12.3B
    Depreciation & Amortization
    		 -119.31M n/a 364.16M 386.87M
    Stock-Based Compensation
    		 746.44M 618.47M 730.24M 529.82M
    Other Working Capital
    		 n/a 353.98M -1.45B 2.71B
    Other Non-Cash Items
    		 1.12B -5.84B -3.9B -22.28B
    Deferred Income Tax
    		 n/a n/a n/a -386.87M
    Change in Working Capital
    		 n/a n/a -1.45B 2.28B
    Operating Cash Flow
    		 6.65B -1.49B -5.28B -7.18B
    Capital Expenditures
    		 -141.54M -108.39M -85.06M -102.05M
    Cash Acquisitions
    		 n/a n/a -1.69B -473.78M
    Purchase of Investments
    		 n/a -29.49B -47.19B -58.62B
    Sales Maturities Of Investments
    		 n/a 25.65B 35.36B 49.57B
    Other Investing Acitivies
    		 -18.91B 59.46M -36.47M 20.49M
    Investing Cash Flow
    		 -19.05B -3.88B -13.65B -9.61B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -331.52M -346.65M -769.71M
    Dividend Paid
    		 -612.07M -615.03M -513.34M -419.63M
    Other Financial Acitivies
    		 7.69B 13.39B 22.57B 20.78B
    Financial Cash Flow
    		 7.08B 12.77B 22.06B 20.36B
    Net Cash Flow
    		 n/a 7.42B 2.86B 3.53B
    Free Cash Flow
    		 6.51B -1.6B -5.36B -7.28B

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