KW — Kennedy-Wilson Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.51bn
- $6.75bn
- $501.00m
Annual cashflow statement for Kennedy-Wilson Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 336 | 102 | -281 | -33.7 | 23.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -601 | -229 | 259 | -62.1 | -104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.9 | -31.1 | -20.2 | 13 | -49.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -30.3 | 32.9 | 48.9 | 55.1 | 11.4 |
| Capital Expenditures | -1,271 | -569 | -217 | -148 | -195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 233 | 208 | 206 | 562 | 721 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,038 | -362 | -11.7 | 414 | 526 |
| Financing Cash Flow Items | -46.5 | 9.3 | -27.1 | -20.2 | -23.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 632 | 264 | -165 | -566 | -560 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -440 | -85.5 | -126 | -96.2 | -33 |