KKR NYSE
KKR & Co. Inc.
1W: -4.7%
1M: -10.6%
3M: -6.4%
YTD: -26.4%
1Y: -23.5%
3Y: +102.3%
5Y: +75.3%
$94.04
-0.72 (-0.76%)
Weekly Expected Move ±4.5%
$88
$93
$97
$101
$106
Overview
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$9.7B
+45.6% ▲
Capital Expenditures
$161M
-13.6% ▼
5Y CAGR: +0.9%
Free Cash Flow
$9.5B
+46.3% ▲
Dividends Paid
$769M
-25.6% ▼
Buybacks
$123M
+1.7% ▲
Net Change in Cash
$1.8B
+132.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.5B | -$418M | $5.4B | $4.9B | $2.4B |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $530M | $730M | $618M | $746M | $617M |
| Change in Working Capital | $2.2B | -$1.4B | $1.4B | $1.1B | $2.8B |
| Other Non-Cash Items | -$22.4B | -$4.2B | -$8.9B | -$92M | $3.9B |
| Operating Cash Flow | -$7.2B | -$5.3B | -$1.5B | $6.6B | $9.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$85M | -$108M | -$142M | -$161M |
| Acquisitions (Net) | -$474M | -$1.7B | $0 | $0 | -$146M |
| Investment Purchases | -$58.6B | -$47.2B | -$29.5B | -$75.8B | -$135.7B |
| Investment Sales | $49.6B | $35.4B | $25.7B | $56.9B | $122.9B |
| Other Investing | $20M | -$36M | $59M | $35M | $9K |
| Investing Cash Flow | -$9.6B | -$13.6B | -$3.9B | -$19.0B | -$13.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.9B | $6.5B | $3.6B | $3.5B | $1.9B |
| Stock Repurchased | -$270M | -$347M | -$290M | -$125M | -$123M |
| Dividends Paid | -$420M | -$513M | -$615M | -$612M | -$769M |
| Other Financing | $12.6B | $16.4B | $10.1B | $4.4B | $1.5B |
| Financing Cash Flow | $20.4B | $22.1B | $12.8B | $7.1B | $5.0B |
| Net Change in Cash | $3.5B | $2.9B | $7.4B | -$5.4B | $1.8B |
| Cash End of Period | $10.5B | $13.4B | $20.8B | $15.4B | $17.2B |
| Free Cash Flow | -$7.3B | -$5.4B | -$1.6B | $6.5B | $9.5B |