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Kennedy-Wilson Inc. (KW)

NYSE: KW · Real-Time Price · USD

6.63

0.09 (1.38%)

At close: Jun 17, 2025, 12:37 PM

Kennedy-Wilson Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-33.7M	-303.8M	101.9M	336.4M	107.8M	321.1M	212.1M	138M	76.5M
Depreciation & Amortization	140.8M	157.8M	172.9M	166.3M	179.6M	187.6M	206.1M	212.5M	198.2M
Stock-Based Compensation	23.6M	34.5M	29M	28.7M	32.3M	30.2M	37.1M	38.2M	65.1M
Other Working Capital	1.4M	-1.3M	-17.7M	-43.4M	-4.6M	-50.3M	41.5M	-43.9M	-29.6M
Other Non-Cash Items	-85.7M	246.5M	-258.1M	-630M	-359.4M	-535.8M	-444.9M	-233.4M	-193.2M
Deferred Income Tax	-10.4M	-65.9M	18.3M	112.2M	27.2M	26.7M	39.3M	-24.5M	8.8M
Change in Working Capital	13M	-20.2M	-31.1M	-43.9M	-100K	-49.3M	43.4M	-57.8M	-52.5M
Operating Cash Flow	55.1M	48.9M	32.9M	-30.3M	-12.6M	-19.5M	93.1M	73M	102.9M
Capital Expenditures	-131.6M	-217.2M	-160.9M	-139.2M	-194.1M	-191.1M	814.3M	-814.3M	-949.6M
Cash Acquisitions	n/a	n/a	-361.3M	-280.8M	-111.6M	-266M	-352.7M	-79.9M	-124.9M
Purchase of Investments	-125M	-2.1M	-10.4M	-30.1M	-12.1M	191.1M	-3M	-4M	-27.4M
Sales Maturities Of Investments	1.6M	n/a	112.6M	139.2M	25.7M	33.4M	23.9M	18M	185.5M
Other Investing Acitivies	413.6M	-9.6M	58.4M	-727.1M	882.9M	414.9M	110.6M	810M	629.7M
Investing Cash Flow	414.2M	-11.7M	-361.6M	-1.04B	590.8M	182.3M	593.1M	-70.2M	-286.7M
Debt Repayment	-386.7M	-172.5M	149.3M	902.4M	10.5M	11M	-120.2M	408.6M	831.6M
Common Stock Repurchased	-15M	-20.9M	-31.2M	-83.2M	-57.4M	-20.7M	-177.9M	-67.7M	-64.8M
Dividend Paid	-143.7M	-171.5M	-160.5M	-140.7M	-139.7M	-117.5M	-128.4M	-59.2M	-64.8M
Other Financial Acitivies	-19.8M	-27.1M	10M	-46.5M	-20M	-253.8M	-102.3M	-847M	-282.2M
Financial Cash Flow	-565.5M	-164.8M	264.2M	632M	-206.6M	-85.8M	-528.8M	-565.3M	419.8M
Net Cash Flow	-96.2M	-125.6M	-85.5M	-440.3M	391.2M	85.9M	136.7M	-534.4M	154.1M
Free Cash Flow	-76.5M	-168.3M	-128M	-169.5M	-206.7M	-210.6M	907.4M	-741.3M	-846.7M