- $91.99bn
- $114.96bn
- $24.27bn
- 65
- 34
- 35
- 41
Annual cashflow statement for KKR & Co, 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 | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 12,295 | -1,024 | 5,357 | 4,906 | — |
| Non-Cash Items | -11,148 | 7,620 | 275 | 1,353 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,323 | -11,875 | -7,126 | 391 | — |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,177 | -5,279 | -1,494 | 6,650 | — |
| Capital Expenditures | -102 | -85.1 | -108 | -142 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,503 | -13,562 | -3,775 | -18,906 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,606 | -13,647 | -3,883 | -19,047 | — |
| Financing Cash Flow Items | 12,786 | 16,453 | 10,101 | 4,354 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,364 | 22,055 | 12,774 | 7,076 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,533 | 2,859 | 7,423 | -5,440 | — |