KKR Group Finance Co. IX LLC 4. (KKRS)
USD 19.15
(-0.47%)
USD 19.15
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Billion | -5.27 Billion | -7.17 Billion | -5.95 Billion | -5.68 Billion | -7.6 Billion |
| Net Income | 5.35 Billion | -1.02 Billion | 12.29 Billion | 5.11 Billion | 4.63 Billion | 2.45 Billion |
| Depreciation & Amortization | 68.3 Million | 364.16 Million | 386.86 Million | 38.27 Million | 50.77 Million | 44.99 Million |
| Deferred income taxes | -537.5 Million | - | -386.86 Million | -38.27 Million | -50.77 Million | - |
| Stock-based compensation | 618.46 Million | 730.23 Million | 529.81 Million | 326.75 Million | 297.7 Million | 331.7 Million |
| Change in working capital | 1.42 Billion | -1.45 Billion | 2.28 Billion | 410.57 Million | 1.06 Billion | -37.52 Million |
| Other non-cash items | -8.42 Billion | -3.89 Billion | -22.28 Billion | -11.8 Billion | -11.68 Billion | -10.35 Billion |
| Investing Cash Flow | -3.88 Billion | -13.64 Billion | -9.6 Billion | -153.38 Million | -207.36 Million | -78.59 Million |
| 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 | -29.48 Billion | -47.19 Billion | -58.61 Billion | -47.57 Billion | -36.67 Billion | -35.66 Billion |
| Sales/Maturities of investments | 25.65 Billion | 35.35 Billion | 49.56 Billion | 50.93 Billion | 35.3 Billion | 32.06 Billion |
| Other Investing Activities | 59.46 Million | -36.46 Million | 20.49 Million | -3.35 Billion | 1.37 Billion | 26.63 Million |
| Financing Cash Flow | -596.93 Million | 22.05 Billion | 20.36 Billion | 9.8 Billion | 6.48 Billion | 6.61 Billion |
| Debt repayment | -3.6 Billion | -13.91 Billion | -21.47 Billion | -5.32 Billion | -9.31 Billion | -11.71 Billion |
| Dividends payments | -615.03 Million | -513.34 Million | -419.63 Million | -353.87 Million | -304.85 Million | -355.7 Million |
| Common Stock Repurchased | -331.51 Million | -346.65 Million | -769.71 Million | -246.16 Million | -72.12 Million | -173.14 Million |
| Common Stock Issuance | - | - | 38.46 Million | 1.11 Billion | 14.72 Billion | 17.01 Billion |
| Other Financing Activities | -3.25 Billion | 36.82 Billion | 42.98 Billion | 5.07 Billion | 1.45 Billion | 1.83 Billion |
| Accounts receivables | 1.06 Billion | 685.48 Million | -431.29 Million | -214.22 Million | -82.5 Million | -201.19 Million |
| Accounts payables | - | - | - | 1.18 Billion | 327.43 Million | 93.53 Million |
| Inventory | - | - | - | 214.22 Million | 82.5 Million | - |
| Other working capital | 1.42 Billion | -1.45 Billion | 2.71 Billion | -776.93 Million | 734.54 Million | -131.05 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 | 13.38 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 | 2.85 Billion | 3.53 Billion | 3.75 Billion | 595.9 Million | -1.09 Billion |
| Free Cash Flow | -1.6 Billion | -5.36 Billion | -7.27 Billion | -6.1 Billion | -5.88 Billion | -7.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 667.92 Million | 682.21 Million | 5.35 Billion | 1.04 Billion | 2.38 Billion |
| Depreciation & Amortization | 51.79 Million | 22.3 Million | 22.3 Million | 68.3 Million | 22.1 Million | 45.93 Million |
| Deferred income taxes | - | - | - | -537.5 Million | 1.32 Billion | -1.27 Billion |
| Stock-based compensation | - | 184.9 Million | 183.41 Million | 618.46 Million | 140.21 Million | 146.58 Million |
| Change in working capital | - | 821.18 Million | 1.29 Billion | 1.42 Billion | 563.34 Million | 822.68 Million |
| Other non-cash items | - | 1.2 Billion | 277.47 Million | -8.42 Billion | -979.41 Million | -154.47 Million |
| Investing Cash Flow | - | -2.48 Billion | -5.19 Billion | -3.88 Billion | 3.88 Billion | -1.07 Billion |
| Investments in PPE | - | -26.47 Million | -17.29 Million | -108.39 Million | -29.21 Million | -17.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -36.69 Billion | -24.18 Billion | -29.48 Billion | -20.09 Billion | -5.78 Billion |
| Sales/Maturities of investments | - | 34.24 Billion | 18.99 Billion | 25.65 Billion | 23.99 Billion | 4.68 Billion |
| Other Investing Activities | - | -2.31 Million | 16.06 Million | 59.46 Million | 20.8 Million | 42.57 Million |
| Financing Cash Flow | - | -238.84 Million | -1.67 Billion | -596.93 Million | 3.06 Billion | -1.78 Billion |
| Debt repayment | - | -1.09 Billion | -788.98 Million | -3.6 Billion | -742.29 Million | -21.93 Million |
| Dividends payments | - | -155.29 Million | -146.02 Million | -615.03 Million | -146.02 Million | -158.76 Million |
| Common Stock Repurchased | - | -92.94 Million | - | -331.51 Million | -9.91 Million | -17.56 Million |
| Common Stock Issuance | - | - | - | - | -8.21 Billion | - |
| Other Financing Activities | - | -1.08 Billion | -2.31 Billion | -3.25 Billion | 2.47 Billion | -1.58 Billion |
| Accounts receivables | - | 473.62 Million | 583.29 Million | 1.06 Billion | 490.06 Million | 587.83 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 821.18 Million | 1.29 Billion | 1.42 Billion | 563.34 Million | 822.68 Million |
| Cash at beginning of period | - | 16.16 Billion | 11.49 Billion | 13.38 Billion | 11.71 Billion | 10.74 Billion |
| Cash at end of period | - | 16.06 Billion | 16.16 Billion | 20.8 Billion | 11.49 Billion | 11.71 Billion |
| Capital Expenditure | - | -26.47 Million | -17.29 Million | -108.39 Million | -29.21 Million | -17.41 Million |
| Effect of forex changes on cash | - | -38.08 Million | -16.21 Million | 25.41 Million | 34.52 Million | -36.31 Million |
| Net cash flow / Change in cash | - | -95.75 Million | 4.67 Billion | 7.42 Billion | -218.34 Million | 962.12 Million |
| Free Cash Flow | - | 2.64 Billion | 2.21 Billion | -1.6 Billion | 2.08 Billion | 1.95 Billion |
ASCUF
EIHAHOTELS
ARAT
ASCBR
SPY
2298