- $81.43bn
- $169.00bn
- $20.45bn
- 55
- 23
- 29
- 27
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 | 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 | 12,295 | -1,024 | 5,357 | 4,906 | 6,145 |
| Non-Cash Items | -11,148 | 7,620 | 275 | 1,353 | 693 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,323 | -11,875 | -7,126 | 391 | -6,360 |
| 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 | 478 |
| Capital Expenditures | -102 | -85.1 | -108 | -142 | -161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,503 | -13,562 | -3,775 | -18,906 | -16,121 |
| 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 | -16,282 |
| Financing Cash Flow Items | 12,786 | 16,453 | 10,101 | 4,354 | 13,835 |
| 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 | 17,432 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,533 | 2,859 | 7,423 | -5,440 | 1,784 |