KKR & CO INC (1KKR.MI) Stock Cash Flow

BIT:1KKR • US48251W1045

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77.28 EUR
-1.63 (-2.07%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1KKR.MI Net Income Chart1KKR.MI Net Income over time chart
6.15B4.91B5.36B-1.02B12.30B
Change In Working Capital
1KKR.MI Change In Working Capital Chart1KKR.MI Change In Working Capital over time chart
-6.36B391.28M-7.13B-11.88B-8.32B
Interest Paid
1KKR.MI Interest Paid Chart1KKR.MI Interest Paid over time chart
2.66B2.94B2.69B1.50B1.24B
Taxes Paid
1KKR.MI Taxes Paid Chart1KKR.MI Taxes Paid over time chart
1.21B781.55M981.42M765.00M658.60M
Other non cash items
1KKR.MI Other non cash items Chart1KKR.MI Other non cash items over time chart
692.60M1.35B275.43M7.62B-11.15B
OPERATING CASH FLOW
1KKR.MI OPERATING CASH FLOW Chart1KKR.MI OPERATING CASH FLOW over time chart
477.76M6.65B-1.49B-5.28B-7.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1KKR.MI Capital Expenditure Chart1KKR.MI Capital Expenditure over time chart
-160.76M-141.54M-108.39M-85.10M-102.00M
Other Investing Activity
1KKR.MI Other Investing Activity Chart1KKR.MI Other Investing Activity over time chart
-16.12B-18.91B-3.77B-13.56B-9.50B
INVESTING CASH FLOW
1KKR.MI INVESTING CASH FLOW Chart1KKR.MI INVESTING CASH FLOW over time chart
-16.28B-19.05B-3.88B-13.65B-9.61B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1KKR.MI Debt Issued/Reduced Chart1KKR.MI Debt Issued/Reduced over time chart
1.95B3.46B3.62B6.53B8.90B
Stock Issued/Repurchased
1KKR.MI Stock Issued/Repurchased Chart1KKR.MI Stock Issued/Repurchased over time chart
2.41B-125.01M-331.52M-412.40M-898.10M
Dividend Paid
1KKR.MI Dividend Paid Chart1KKR.MI Dividend Paid over time chart
-768.54M-612.07M-615.03M-513.30M-419.60M
Other Financing Activity
1KKR.MI Other Financing Activity Chart1KKR.MI Other Financing Activity over time chart
13.84B4.35B10.10B16.45B12.79B
FINANCING CASH FLOW
1KKR.MI FINANCING CASH FLOW Chart1KKR.MI FINANCING CASH FLOW over time chart
17.43B7.08B12.77B22.06B20.36B
 
Exchange Rate Effect
1KKR.MI Exchange Rate Effect Chart1KKR.MI Exchange Rate Effect over time chart
155.57M-118.95M25.41M-269.80M-48.90M
CHANGE IN CASH
1KKR.MI CHANGE IN CASH Chart1KKR.MI CHANGE IN CASH over time chart
1.78B-5.44B7.42B2.86B3.53B
 
FREE CASH FLOW
Operating Cash Flow
1KKR.MI Operating Cash Flow Chart1KKR.MI Operating Cash Flow over time chart
477.76M6.65B-1.49B-5.28B-7.18B
Capital Expenditure
1KKR.MI Capital Expenditure Chart1KKR.MI Capital Expenditure over time chart
-160.76M-141.54M-108.39M-85.10M-102.00M
FREE CASH FLOW
1KKR.MI FREE CASH FLOW Chart1KKR.MI FREE CASH FLOW over time chart
317.00M6.51B-1.60B-5.36B-7.28B

All data in USD

Charts

1KKR.MI Operating and Free Cash Flow chart1KKR.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B