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KKR & Co. Inc. (KKR)

NYSE - Nasdaq Real Time Price. Currency in USD
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106.45+4.01 (+3.91%)
As of 02:22PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,074,481
3,732,261
-521,664
4,732,406
2,002,509
Stock based compensation
617,745
618,469
730,236
529,816
326,758
Change in working capital
1,736,949
1,428,671
-1,430,880
2,238,170
410,577
Accounts receivable
1,907,799
1,060,972
685,487
685,797
0
Other working capital
1,864,028
-1,602,205
-5,364,315
-7,278,757
-6,107,079
Other non-cash items
-5,312,662
-8,428,838
-6,189,018
-15,381,668
-8,165,822
Net cash provided by operating activites
1,966,509
-1,493,812
-5,279,259
-7,176,708
-5,953,693
Cash flows from investing activities
Investments in property, plant and equipment
-102,481
-108,393
-85,056
-102,049
-153,386
Acquisitions, net
-
0
-1,690,702
-473,779
0
Purchases of investments
-34,445,001
-29,488,315
-47,191,313
-58,617,575
0
Sales/Maturities of investments
28,226,692
25,654,308
35,356,268
49,567,361
0
Other investing activites
57,608
59,464
-36,469
20,494
-
Net cash used for investing activites
-6,263,182
-3,882,936
-13,647,272
-9,605,548
-153,386
Cash flows from financing activities
Debt repayment
-15,833,098
-12,763,783
-13,910,767
-21,473,835
-11,293,648
Common stock issued
-
0
0
38,463
0
Common stock repurchased
-
-289,844
-346,651
-769,710
-246,160
Dividends Paid
-610,338
-615,032
-513,341
-419,630
-353,879
Other financing activites
8,799,393
10,101,266
16,452,741
12,786,135
4,039,500
Net cash used privided by (used for) financing activities
10,746,084
12,774,088
22,055,366
20,363,994
9,803,704
Net change in cash
6,437,008
7,422,750
2,859,066
3,532,847
3,756,041
Cash at beginning of period
9,728,520
13,385,370
10,526,304
6,993,457
3,237,416
Cash at end of period
16,177,931
20,808,120
13,385,370
10,526,304
6,993,457
Free Cash Flow
Operating Cash Flow
1,966,509
-1,493,812
-5,279,259
-7,176,708
-5,953,693
Capital Expenditure
-102,481
-108,393
-85,056
-102,049
-153,386
Free Cash Flow
1,864,028
-1,602,205
-5,364,315
-7,278,757
-6,107,079