KKR & Co. Inc. (0Z1W.L)
USD 147.03
(-2.5%)
USD 147.03
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Billion | 5.14 Billion | 3.8 Billion | -73.84 Million | 499.16 Million | 866.66 Million |
| Net Income | 3.73 Billion | -521.66 Million | 4.66 Billion | 2 Billion | 2 Billion | 1.13 Billion |
| Depreciation & Amortization | 86 Million | 72.2 Million | 62.7 Million | 38.27 Million | 50.77 Million | 44.99 Million |
| Deferred income taxes | -790.46 Million | -785.91 Million | -1.04 Billion | 569.61 Million | -155.71 Million | - |
| Stock-based compensation | 618.46 Million | 730.23 Million | 529.81 Million | 327.13 Million | 299.08 Million | 335.73 Million |
| Change in working capital | -7.12 Billion | -1.43 Billion | 2.65 Billion | 401.95 Million | 1.19 Billion | -83.43 Million |
| Other non-cash items | 1.19 Billion | 7.17 Billion | -3.02 Billion | -3.41 Billion | -2.89 Billion | -28.3 Million |
| Investing Cash Flow | -3.88 Billion | -10.38 Billion | -6.36 Billion | 3.2 Billion | -1.58 Billion | -3.67 Billion |
| Investments in PPE | -108.39 Million | -85.05 Million | -102.04 Million | -153.38 Million | -207.36 Million | -105.22 Million |
| Acquisitions | - | -1.69 Billion | -473.77 Million | - | - | 26.63 Million |
| Investment purchases | -66.83 Billion | -86.12 Billion | -132.12 Billion | -47.57 Billion | -36.67 Billion | -35.66 Billion |
| Sales/Maturities of investments | 67.81 Billion | 77.55 Billion | 126.31 Billion | 50.93 Billion | 35.3 Billion | 32.06 Billion |
| Other Investing Activities | -3.77 Billion | -36.46 Million | 20.49 Million | - | - | 26.63 Million |
| Financing Cash Flow | 12.77 Billion | 8.36 Billion | 6.51 Billion | 561.44 Million | 1.81 Billion | 1.69 Billion |
| Debt repayment | -3.61 Billion | -6.49 Billion | -8.76 Billion | -5.28 Billion | -5.45 Billion | -5.35 Billion |
| Dividends payments | -615.03 Million | -513.34 Million | -419.63 Million | -353.87 Million | -304.85 Million | -355.7 Million |
| Common Stock Repurchased | -289.84 Million | -412.36 Million | -936.55 Million | -324.47 Million | -163.09 Million | -271.93 Million |
| Common Stock Issuance | - | 14.25 Billion | 38.46 Million | 1.11 Billion | 9.38 Billion | 11.88 Billion |
| Other Financing Activities | 10.05 Billion | 2.79 Billion | -932.75 Million | -5.16 Billion | -3.16 Billion | -3.03 Billion |
| Accounts receivables | - | - | -431.29 Million | -214.22 Million | -82.5 Million | -201.19 Million |
| Accounts payables | - | - | - | 1.18 Billion | 327.43 Million | 93.53 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.12 Billion | -1.43 Billion | 3.08 Billion | -571.33 Million | 954.55 Million | 24.22 Million |
| Cash at beginning of period | 13.38 Billion | 10.52 Billion | 6.99 Billion | 3.23 Billion | 2.64 Billion | 3.73 Billion |
| Cash at end of period | 20.8 Billion | 13.23 Billion | 10.52 Billion | 6.99 Billion | 3.23 Billion | 2.64 Billion |
| Capital Expenditure | -108.39 Million | -85.05 Million | -102.04 Million | -153.38 Million | -207.36 Million | -105.22 Million |
| Effect of forex changes on cash | 25.41 Million | -269.76 Million | -48.89 Million | 59.41 Million | 432 Thousand | -24.7 Million |
| Net cash flow / Change in cash | 7.42 Billion | 2.7 Billion | 3.53 Billion | 3.75 Billion | 595.9 Million | -1.09 Billion |
| Free Cash Flow | -1.6 Billion | 5.06 Billion | 3.7 Billion | -227.23 Million | 291.8 Million | 761.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 667.92 Million | 682.21 Million | 3.73 Billion | 1.04 Billion | 1.49 Billion | 861.71 Million |
| Depreciation & Amortization | 22.3 Million | 22.3 Million | 86 Million | 22.1 Million | 22.7 Million | 21 Million |
| Deferred income taxes | - | - | -790.46 Million | -187.66 Million | -191.5 Million | -169.71 Million |
| Stock-based compensation | 149.58 Million | 183.41 Million | 618.46 Million | 143.46 Million | 146.1 Million | 127.71 Million |
| Change in working capital | 821.18 Million | 1.29 Billion | 1.42 Billion | 563.34 Million | 822.68 Million | -947.58 Million |
| Other non-cash items | -817.51 Million | 277.47 Million | 1.98 Billion | 533.86 Million | -452.27 Million | 411.05 Million |
| Investing Cash Flow | -2.48 Billion | -5.19 Billion | 933.08 Million | 3.88 Billion | 942.79 Million | 2.19 Billion |
| Investments in PPE | -26.47 Million | -17.29 Million | -108.39 Million | -29.21 Million | -17.41 Million | -38.55 Million |
| Acquisitions | - | - | - | - | 1.00 | - |
| Investment purchases | -36.69 Billion | -24.18 Billion | -66.83 Billion | -20.09 Billion | -13.07 Billion | -14.92 Billion |
| Sales/Maturities of investments | 34.24 Billion | 18.99 Billion | 67.81 Billion | 23.99 Billion | 13.98 Billion | 17.17 Billion |
| Other Investing Activities | -2.31 Million | 16.06 Million | 59.46 Million | 20.8 Million | 42.57 Million | -21.83 Million |
| Financing Cash Flow | -238.84 Million | -1.67 Billion | -596.93 Million | 3.06 Billion | -1.78 Billion | -1.48 Billion |
| Debt repayment | -1.09 Billion | -788.98 Million | -3.6 Billion | -742.29 Million | -21.93 Million | -1.36 Billion |
| Dividends payments | -155.29 Million | -146.02 Million | -615.03 Million | -146.02 Million | -158.76 Million | -159.52 Million |
| Common Stock Repurchased | -92.94 Million | - | -331.51 Million | -9.91 Million | -17.56 Million | -304.03 Million |
| Common Stock Issuance | - | - | - | - | 2.95 Billion | 4.22 Billion |
| Other Financing Activities | -1.08 Billion | -2.31 Billion | -3.25 Billion | 2.47 Billion | -1.58 Billion | -2.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 821.18 Million | 1.29 Billion | 1.42 Billion | 563.34 Million | 822.68 Million | -947.58 Million |
| Cash at beginning of period | 16.16 Billion | 11.49 Billion | 13.23 Billion | 11.71 Billion | 10.74 Billion | 9.72 Billion |
| Cash at end of period | 16.06 Billion | 16.16 Billion | 11.49 Billion | 11.49 Billion | 11.71 Billion | 10.74 Billion |
| Capital Expenditure | -26.47 Million | -17.29 Million | -108.39 Million | -29.21 Million | -17.41 Million | -38.55 Million |
| Effect of forex changes on cash | - | -16.21 Million | 25.41 Million | 34.52 Million | -36.31 Million | 5.59 Million |
| Net cash flow / Change in cash | -95.75 Million | 4.67 Billion | -1.74 Billion | -218.34 Million | 962.12 Million | 1.02 Billion |
| Free Cash Flow | 2.64 Billion | 2.21 Billion | 6.95 Billion | 2.08 Billion | 1.82 Billion | 265.63 Million |
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