KENNEDY-WILSON HOLDINGS INC (KW)
US4893981070 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -215.00M | -281.40M | 101.90M | 336.40M | 107.80M | |||
| Depreciation Amortization | 157.30M | 157.80M | 172.90M | 166.30M | 179.60M | |||
| Income Taxes - Deferred | -46.10M | -65.90M | 18.30M | 112.20M | 27.20M | |||
| Change In Working Capital | 44.30M | -20.20M | -31.10M | -43.90M | -100.00K | |||
| Interest Paid | 254.60M | 252.00M | 214.40M | 183.70M | 209.70M | |||
| Taxes Paid | 14.50M | 21.80M | 19.90M | 16.50M | 12.60M | |||
| Other non cash items | 169.80M | 258.60M | -229.10M | -601.30M | -327.10M | |||
| OPERATING CASH FLOW | 110.30M | 48.90M | 32.90M | -30.30M | -12.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -217.20M | N/A | N/A | 0.00 | |||
| Other Investing Activity | 464.90M | 205.50M | -361.60M | -1.04B | 590.80M | |||
| INVESTING CASH FLOW | 196.20M | -11.70M | -361.60M | -1.04B | 590.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -401.10M | -172.50M | 149.30M | 902.40M | 10.50M | |||
| Stock Issued/Repurchased | 181.20M | 206.30M | 266.10M | -83.20M | -57.40M | |||
| Dividend Paid | -173.00M | -171.50M | -160.50M | -140.70M | -139.70M | |||
| Other Financing Activity | 279.30M | -27.10M | 9.30M | -46.50M | -20.00M | |||
| FINANCING CASH FLOW | -113.60M | -164.80M | 264.20M | 632.00M | -206.60M | |||
| Exchange Rate Effect | -300.00K | 2.00M | -21.00M | -4.00M | 19.60M | |||
| CHANGE IN CASH | 192.60M | -125.60M | -85.50M | -440.30M | 391.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 110.30M | 48.90M | 32.90M | -30.30M | -12.60M | |||
| Capital Expenditure | N/A | -217.20M | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -158.40M | -168.30M | 32.90M | -30.30M | -12.60M | |||
All data in USD