Kennedy-Wilson Holdings, Inc. (KW)
USD 10.18
(-5.04%)
USD 10.18
(-5.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.3 Million | 32.9 Million | -30.3 Million | -12.6 Million | -19.5 Million | 93.1 Million |
| Net Income | -303.8 Million | 101.9 Million | 336.4 Million | 107.8 Million | 321.1 Million | 212.1 Million |
| Depreciation & Amortization | 157.8 Million | 172.9 Million | 166.3 Million | 179.6 Million | 187.6 Million | 206.1 Million |
| Deferred income taxes | -65.9 Million | 18.3 Million | 112.2 Million | 27.2 Million | 26.7 Million | 39.3 Million |
| Stock-based compensation | 34.5 Million | 29 Million | 28.7 Million | 32.3 Million | 30.2 Million | 37.1 Million |
| Change in working capital | -20.2 Million | -31.1 Million | -43.9 Million | -100 Thousand | -49.3 Million | 43.4 Million |
| Other non-cash items | 338.9 Million | -258.1 Million | -630 Million | -359.4 Million | -535.8 Million | -444.9 Million |
| Investing Cash Flow | -104.1 Million | -361.6 Million | -1.03 Billion | 590.8 Million | 182.3 Million | 593.1 Million |
| Investments in PPE | -217.2 Million | -160.9 Million | -139.2 Million | -194.1 Million | -191.1 Million | 814.3 Million |
| Acquisitions | -167.4 Million | -361.3 Million | -280.8 Million | -111.6 Million | -266 Million | -352.7 Million |
| Investment purchases | -317.6 Million | -10.4 Million | -30.1 Million | -12.1 Million | 191.1 Million | -3 Million |
| Sales/Maturities of investments | 432.8 Million | 112.6 Million | 139.2 Million | 25.7 Million | 33.4 Million | 23.9 Million |
| Other Investing Activities | 165.3 Million | 58.4 Million | -727.1 Million | 882.9 Million | 414.9 Million | 110.6 Million |
| Financing Cash Flow | -164.8 Million | 264.2 Million | 632 Million | -206.6 Million | -85.8 Million | -528.8 Million |
| Debt repayment | -173.2 Million | -149.3 Million | -2.36 Billion | -487.1 Million | -602.6 Million | -1.31 Billion |
| Dividends payments | -171.5 Million | -160.5 Million | -140.7 Million | -139.7 Million | -117.5 Million | -128.4 Million |
| Common Stock Repurchased | -20.9 Million | -31.2 Million | -83.2 Million | -57.4 Million | -20.7 Million | -177.9 Million |
| Common Stock Issuance | 227.2 Million | 297.3 Million | 3.26 Billion | 497.6 Million | 908.8 Million | 1.19 Billion |
| Other Financing Activities | -26.4 Million | 306.6 Million | -46.5 Million | -20 Million | -253.8 Million | -102.3 Million |
| Accounts receivables | -23.8 Million | -13.4 Million | -500 Thousand | 4.5 Million | 1 Million | 1.9 Million |
| Accounts payables | 4.9 Million | -8 Million | -24.6 Million | -4.6 Million | -24.5 Million | 42.1 Million |
| Inventory | - | 8 Million | 24.6 Million | 4.6 Million | 24.5 Million | - |
| Other working capital | -1.3 Million | -17.7 Million | -43.4 Million | -4.6 Million | -50.3 Million | 41.5 Million |
| Cash at beginning of period | 439.3 Million | 524.8 Million | 965.1 Million | 573.9 Million | 488 Million | 351.3 Million |
| Cash at end of period | 313.7 Million | 439.3 Million | 524.8 Million | 965.1 Million | 573.9 Million | 488 Million |
| Capital Expenditure | -217.2 Million | -160.9 Million | -139.2 Million | -194.1 Million | -191.1 Million | 814.3 Million |
| Effect of forex changes on cash | 2 Million | -21 Million | -4 Million | 19.6 Million | 8.9 Million | -20.7 Million |
| Net cash flow / Change in cash | -125.6 Million | -85.5 Million | -440.3 Million | 391.2 Million | 85.9 Million | 136.7 Million |
| Free Cash Flow | -75.9 Million | -128 Million | -169.5 Million | -206.7 Million | -210.6 Million | 907.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.2 Million | 37.8 Million | -236.9 Million | -303.8 Million | -64.1 Million | 47.3 Million |
| Depreciation & Amortization | 36.4 Million | 38.9 Million | 39.5 Million | 157.8 Million | 38.8 Million | 40.1 Million |
| Deferred income taxes | -15.9 Million | 13.6 Million | -44.9 Million | -65.9 Million | -20.7 Million | 5.9 Million |
| Stock-based compensation | 6 Million | 5.2 Million | 12.8 Million | 34.5 Million | 7.3 Million | 7.3 Million |
| Change in working capital | 25.7 Million | -18.8 Million | 28.1 Million | -20.2 Million | -17.9 Million | 52.9 Million |
| Other non-cash items | 66.7 Million | 20.8 Million | 295.8 Million | 338.9 Million | 56.2 Million | -88.8 Million |
| Investing Cash Flow | -73.2 Million | 242.1 Million | -34.9 Million | -104.1 Million | 39.2 Million | -96.7 Million |
| Investments in PPE | -37.2 Million | -51.5 Million | -70.7 Million | -217.2 Million | -53 Million | -54.3 Million |
| Acquisitions | 100 Thousand | -28.2 Million | -1 Million | -167.4 Million | -27.1 Million | -43.5 Million |
| Investment purchases | -50.1 Million | -37.7 Million | -67.09 Million | -317.6 Million | -50.4 Million | 54.3 Million |
| Sales/Maturities of investments | 14.9 Million | 331 Million | 109.4 Million | 432.8 Million | -1.3 Million | 4 Million |
| Other Investing Activities | -899.99 Thousand | 300 Thousand | -5.5 Million | 165.3 Million | 171 Million | -57.2 Million |
| Financing Cash Flow | -142.2 Million | -9.8 Million | -75.8 Million | -164.8 Million | -93.2 Million | 65.3 Million |
| Debt repayment | -91.1 Million | -45.2 Million | -21.6 Million | -173.2 Million | -32.1 Million | -91 Million |
| Dividends payments | -44 Million | -45 Million | -45.4 Million | -171.5 Million | -41.3 Million | -41.3 Million |
| Common Stock Repurchased | -5.7 Million | -9.1 Million | -7.5 Million | -20.9 Million | -100 Thousand | - |
| Common Stock Issuance | - | -100 Thousand | -700 Thousand | 227.2 Million | -100 Thousand | 198.7 Million |
| Other Financing Activities | -1.6 Million | -1.3 Million | -1.7 Million | -26.4 Million | -19.7 Million | -800 Thousand |
| Accounts receivables | -600 Thousand | 13.7 Million | -12 Million | -23.8 Million | -9.3 Million | 500 Thousand |
| Accounts payables | 31.6 Million | -31.1 Million | 36.8 Million | 4.9 Million | -5.8 Million | 49.2 Million |
| Inventory | - | - | 43.4 Million | - | 5.8 Million | -49.2 Million |
| Other working capital | -5.3 Million | -1.4 Million | -40.1 Million | -1.3 Million | -8.6 Million | 52.4 Million |
| Cash at beginning of period | 541.9 Million | 313.7 Million | 330.9 Million | 439.3 Million | 387 Million | 349.3 Million |
| Cash at end of period | 366.5 Million | 541.9 Million | 313.7 Million | 313.7 Million | 330.9 Million | 387 Million |
| Capital Expenditure | -37.2 Million | -51.5 Million | -70.7 Million | -217.2 Million | -53 Million | -54.3 Million |
| Effect of forex changes on cash | 1.2 Million | -1.2 Million | -900 Thousand | 2 Million | -1.8 Million | 3.6 Million |
| Net cash flow / Change in cash | -175.4 Million | 228.2 Million | -17.2 Million | -125.6 Million | -56.1 Million | 37.7 Million |
| Free Cash Flow | 1.6 Million | -54.4 Million | 23.7 Million | -75.9 Million | -53.4 Million | 10.4 Million |
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