KKR Group Finance Co. IX ... (KKRS)
NYSE: KKRS
· Real-Time Price · USD
18.41
0.07 (0.38%)
At close: Sep 02, 2025, 3:59 PM
18.41
0.00%
After-hours: Sep 02, 2025, 04:07 PM EDT
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 | 4.77B | 4.91B | 4.91B | 2.39B | 4.77B | 5.23B | 4.81B | 3.91B | 1.44B | -1.5B | -652.71M | 44.23M | 3.41B | 9.48B | 12.3B | 15.88B | 15.57B | 13.26B |
Depreciation & Amortization | -217.56M | -195.26M | -119.31M | 118.5M | 112.63M | 147.56M | 157.44M | 135.34M | 420.19M | 380.26M | 423.04M | 809.91M | 494.83M | 493.73M | 501.37M | 118.94M | 107.81M | 96.43M |
Stock-Based Compensation | 561.69M | 746.6M | 746.44M | 508.53M | 655.12M | 617.75M | 618.47M | 648.87M | 676.39M | 745.58M | 730.24M | 793.11M | 738.62M | 610.45M | 529.82M | 426.44M | 371.08M | 343.54M |
Other Working Capital | -1.06B | -241.58M | 1.06B | 2.68B | 3.51B | 1.74B | 1.43B | -1.44B | -1.69B | -1.02B | -2.24B | -1.25B | -447.08M | 389.44M | 2.28B | 2.71B | 2.23B | 2.15B |
Other Non-Cash Items | 1.31B | 3.03B | 1.57B | 446.56M | 343.89M | -3.82B | -7.5B | -5.17B | -7.5B | -7.48B | -4.2B | -9.23B | -13.78B | -16.98B | -19.9B | -22.87B | -21.19B | -18.87B |
Deferred Income Tax | n/a | n/a | n/a | 1.33B | 57.23M | n/a | n/a | -1.33B | -57.23M | n/a | -74.96M | -149.85M | -149.85M | -149.85M | -2.85B | -2.78B | -2.78B | -2.78B |
Change in Working Capital | -2.12B | -1.3B | n/a | 2.68B | 3.51B | 1.74B | 1.43B | -1.44B | -1.69B | -1.77B | -2.99B | -2B | -1.2B | 389.44M | 2.28B | 3.89B | 3.42B | 3.34B |
Operating Cash Flow | 4.3B | 6.96B | 6.65B | 7.02B | 8.99B | 3.68B | -485.4M | -3.25B | -6.7B | -8.13B | -5.28B | -8.25B | -9.02B | -6.19B | -7.18B | -5.36B | -4.52B | -4.62B |
Capital Expenditures | -118.61M | -145.09M | -141.54M | -72.98M | -90.4M | -102.48M | -108.39M | -105.65M | -112.64M | -96.38M | -85.06M | -78.12M | -86.66M | -86.21M | -102.05M | -124.43M | -127.32M | -135.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.69B | -1.69B | -1.69B | -1.69B | -58.14M | -473.78M | -473.78M | -473.78M | -415.64M |
Purchase of Investments | 60.88B | 24.18B | n/a | -80.98B | -86.77B | -55.16B | -39.75B | -29.64B | -33.13B | -40.86B | -47.19B | -57.61B | -70.23B | -68.42B | -58.62B | -38.22B | -16.31B | -5.3B |
Sales Maturities Of Investments | -53.64B | -18.99B | n/a | 77.23B | 81.91B | 53.02B | 38.99B | 22.05B | 23.07B | 27.18B | 35.36B | 45.41B | 58.21B | 57.44B | 49.57B | 32.46B | 13.95B | 5.26B |
Other Investing Acitivies | -22.05B | -22.05B | -18.91B | 34.55M | 77.13M | 57.61M | 59.46M | 28.5M | -2.71M | -7.55M | -36.47M | 703.17M | -347.91M | -102.34M | 20.49M | -720.12M | 319.6M | 100.71M |
Investing Cash Flow | -14.93B | -17B | -19.05B | -3.79B | -4.87B | -2.18B | -811.05M | -7.66B | -10.17B | -15.47B | -13.65B | -13.27B | -14.15B | -11.23B | -9.61B | -7.06B | -2.63B | -483.98M |
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 | 92.95M | n/a | n/a | -102.86M | -120.43M | -331.52M | -331.52M | -321.6M | -650.68M | -381.52M | -728.18M | -861.96M | -670.3M | -1.04B | -769.71M | -635.93M | -480.93M | -71.37M |
Dividend Paid | -466.19M | -621.48M | -612.07M | -447.35M | -606.11M | -610.34M | -615.03M | -619.73M | -611.49M | -561.07M | -513.34M | -464.64M | -418.43M | -419.23M | -419.63M | -425.98M | -405.5M | -379.19M |
Other Financial Acitivies | 13.06B | 11.97B | 8.4B | 6.39B | 6.65B | 11.36B | 13.39B | 11.66B | 15.89B | 20.54B | 22.57B | 21.35B | 24.19B | 20.47B | 20.78B | 19.47B | 15.78B | 13.13B |
Financial Cash Flow | 12.59B | 12.35B | 7.08B | 1.15B | -630.29M | -1.87B | -596.93M | 1.75B | 7.87B | 17.51B | 22.06B | 20.89B | 23.77B | 20.05B | 20.36B | 19.04B | 15.38B | 12.75B |
Net Cash Flow | n/a | -95.76M | 4.58B | 4.36B | 5.32B | 6.44B | -1.89B | 80.98M | -1.62B | -3.81B | 2.86B | -882.95M | 353.92M | -5.02B | -10.57B | -7.48B | -5.82B | 1.19B |
Free Cash Flow | 4.18B | 6.82B | 6.51B | 6.95B | 8.9B | 3.58B | -593.79M | -3.35B | -6.82B | -8.23B | -5.36B | -8.33B | -9.1B | -6.27B | -7.28B | -5.49B | -4.65B | -4.76B |