KKR Group Finance Co. IX ... (KKRS)
NYSE: KKRS
· Real-Time Price · USD
18.44
0.10 (0.55%)
At close: Sep 02, 2025, 2:42 PM
KKR Finance IX 4. Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 525.79M | 684.5M | 3.56B | n/a | 667.93M | 682.21M | 1.04B | 2.38B | 1.13B | 259.69M | 138.36M | -79.59M | -1.81B | 1.1B | 835.29M | 3.28B | 4.26B | 3.92B |
Depreciation & Amortization | n/a | -53.65M | -215.71M | 51.8M | 22.3M | 22.3M | 22.1M | 45.93M | 57.23M | 32.18M | n/a | 330.78M | 17.3M | 74.96M | 386.87M | 15.7M | 16.2M | 82.61M |
Stock-Based Compensation | n/a | 183.57M | 378.13M | n/a | 184.91M | 183.41M | 140.22M | 146.59M | 147.53M | 184.13M | 170.62M | 174.11M | 216.72M | 168.79M | 233.49M | 119.62M | 88.54M | 88.16M |
Other Working Capital | n/a | n/a | -1.06B | n/a | 821.19M | 1.3B | 563.34M | 822.68M | -947.58M | 990.23M | -2.3B | 572.72M | -274.96M | -234.97M | -1.31B | 1.38B | 561.56M | 1.66B |
Other Non-Cash Items | -525.79M | 1.74B | 148.26M | -51.8M | 1.2B | 277.48M | -979.41M | -154.47M | -2.97B | -3.4B | 1.35B | -2.48B | -2.94B | -119.6M | -3.69B | -7.03B | -6.15B | -3.04B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.33B | -1.27B | -57.23M | n/a | n/a | n/a | n/a | -74.96M | -74.89M | n/a | n/a | -2.78B |
Change in Working Capital | n/a | n/a | -2.12B | n/a | 821.19M | 1.3B | 563.34M | 822.68M | -947.58M | 990.23M | -2.3B | 572.72M | -1.03B | -234.97M | -1.31B | 1.38B | 561.56M | 1.66B |
Operating Cash Flow | n/a | 2.55B | 1.75B | n/a | 2.67B | 2.24B | 2.12B | 1.97B | -2.64B | -1.93B | -647.53M | -1.49B | -4.06B | 916.82M | -3.62B | -2.25B | -1.23B | -73.17M |
Capital Expenditures | n/a | -20.85M | -97.77M | n/a | -26.47M | -17.3M | -29.21M | -17.42M | -38.55M | -23.21M | -26.47M | -24.41M | -22.29M | -11.89M | -19.53M | -32.95M | -21.84M | -27.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.69B | n/a | n/a | n/a | -58.14M | -415.64M |
Purchase of Investments | n/a | n/a | 60.88B | n/a | -36.7B | -24.18B | -20.1B | -5.79B | -5.09B | -8.77B | -9.98B | -9.29B | -12.82B | -15.11B | -20.4B | -21.91B | -11.01B | -5.3B |
Sales Maturities Of Investments | -409.62M | n/a | -53.23B | n/a | 34.24B | 18.99B | 23.99B | 4.69B | 5.35B | 4.96B | 7.05B | 5.71B | 9.46B | 13.13B | 17.1B | 18.51B | 8.69B | 5.26B |
Other Investing Acitivies | n/a | -3.13B | -18.92B | n/a | -2.31M | 16.06M | 20.8M | 42.58M | -21.83M | 17.92M | -10.16M | 11.37M | -26.68M | -11M | 729.49M | -1.04B | 218.89M | 111.84M |
Investing Cash Flow | -409.62M | -3.15B | -11.37B | n/a | -2.49B | -5.19B | 3.88B | -1.08B | 199.39M | -3.82B | -2.97B | -3.59B | -5.09B | -2B | -2.59B | -4.47B | -2.17B | -376.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 92.95M | n/a | -92.95M | n/a | -9.92M | -17.57M | -304.03M | n/a | n/a | -346.65M | -34.87M | -346.65M | -133.78M | -155M | -409.56M | -71.37M |
Dividend Paid | n/a | -155.44M | -310.75M | n/a | -155.3M | -146.03M | -146.03M | -158.76M | -159.52M | -150.72M | -150.72M | -150.52M | -109.1M | -102.99M | -102.03M | -104.31M | -109.9M | -103.39M |
Other Financial Acitivies | n/a | 3.76B | 9.3B | n/a | -1.09B | 190.99M | 7.29B | 262.89M | 3.61B | 2.22B | 5.56B | 4.5B | 8.27B | 4.25B | 4.34B | 7.34B | 4.55B | 4.56B |
Financial Cash Flow | n/a | 3.6B | 8.99B | n/a | -238.84M | -1.67B | 3.06B | -1.78B | -1.48B | -395.81M | 5.4B | 4.35B | 8.16B | 4.15B | 4.24B | 7.23B | 4.44B | 4.46B |
Net Cash Flow | n/a | n/a | n/a | n/a | -95.76M | 4.67B | -218.35M | 962.12M | 1.02B | -3.66B | 1.76B | -742.38M | -1.17B | 3.02B | -1.99B | 494.49M | -6.54B | -2.53B |
Free Cash Flow | n/a | 2.53B | 1.65B | n/a | 2.64B | 2.22B | 2.09B | 1.95B | -2.68B | -1.96B | -674.01M | -1.51B | -4.09B | 904.93M | -3.64B | -2.28B | -1.26B | -100.89M |