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KENNEDY-WILSON HOLDINGS INC (KW) Stock Cash Flow

NYSE:KW - New York Stock Exchange, Inc. - US4893981070 - Common Stock - Currency: USD

7.375  -0.04 (-0.47%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KW Net Income ChartKW Net Income over time chart
-101.00M-33.70M-281.40M101.90M336.40M
Depreciation Amortization
KW Depreciation Amortization ChartKW Depreciation Amortization over time chart
143.50M148.30M157.80M172.90M166.30M
Income Taxes - Deferred
KW Income Taxes - Deferred ChartKW Income Taxes - Deferred over time chart
-31.10M-10.40M-65.90M18.30M112.20M
Change In Working Capital
KW Change In Working Capital ChartKW Change In Working Capital over time chart
-38.20M13.00M-20.20M-31.10M-43.90M
Interest Paid
KW Interest Paid ChartKW Interest Paid over time chart
253.40M256.10M252.00M214.40M183.70M
Taxes Paid
KW Taxes Paid ChartKW Taxes Paid over time chart
9.90M9.20M21.80M19.90M16.50M
Other non cash items
KW Other non cash items ChartKW Other non cash items over time chart
35.60M-62.10M258.60M-229.10M-601.30M
OPERATING CASH FLOW
KW OPERATING CASH FLOW ChartKW OPERATING CASH FLOW over time chart
8.80M55.10M48.90M32.90M-30.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KW Capital Expenditure ChartKW Capital Expenditure over time chart
-130.20M-148.20M-217.20MN/AN/A
Other Investing Activity
KW Other Investing Activity ChartKW Other Investing Activity over time chart
276.70M562.40M205.50M-361.60M-1.04B
INVESTING CASH FLOW
KW INVESTING CASH FLOW ChartKW INVESTING CASH FLOW over time chart
146.50M414.20M-11.70M-361.60M-1.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KW Debt Issued/Reduced ChartKW Debt Issued/Reduced over time chart
-267.10M-386.70M-172.50M149.30M902.40M
Stock Issued/Repurchased
KW Stock Issued/Repurchased ChartKW Stock Issued/Repurchased over time chart
-12.40M-14.90M206.30M266.10M-83.20M
Dividend Paid
KW Dividend Paid ChartKW Dividend Paid over time chart
-127.90M-143.70M-171.50M-160.50M-140.70M
Other Financing Activity
KW Other Financing Activity ChartKW Other Financing Activity over time chart
70.50M-20.20M-27.10M9.30M-46.50M
FINANCING CASH FLOW
KW FINANCING CASH FLOW ChartKW FINANCING CASH FLOW over time chart
-336.90M-565.50M-164.80M264.20M632.00M
 
Exchange Rate Effect
KW Exchange Rate Effect ChartKW Exchange Rate Effect over time chart
-3.70M0.002.00M-21.00M-4.00M
CHANGE IN CASH
KW CHANGE IN CASH ChartKW CHANGE IN CASH over time chart
-185.30M-96.20M-125.60M-85.50M-440.30M
 
FREE CASH FLOW
Operating Cash Flow
KW Operating Cash Flow ChartKW Operating Cash Flow over time chart
8.80M55.10M48.90M32.90M-30.30M
Capital Expenditure
KW Capital Expenditure ChartKW Capital Expenditure over time chart
-130.20M-148.20M-217.20MN/AN/A
FREE CASH FLOW
KW FREE CASH FLOW ChartKW FREE CASH FLOW over time chart
-121.40M-93.10M-168.30M32.90M-30.30M

All data in USD

Charts

KW Operating and Free Cash Flow chartKW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -500M -1B -1.5B