KKR Cash Flow Statement 2009-2024 | KKR

Fifteen years of historical annual cash flow statements for KKR (KKR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5,357$-417.61$12,452$5,118$4,640$2,451$2,560$951$5,275$5,395$7,854$8,028$876$7,776$6,852
$68.30$364$387$-64.15$-34.49$0$0$0$0$0$0$0$0$0$0
$207$6,630$-11,646.69$-5,529.25$-5,305.36$-1,500.85$-2,660.13$-905.75$-4,489.57$-4,394.77$-7,614.53$-7,508.41$-594.17$-6,951.88$-6,944.03
$275$6,994$-11,259.83$-5,593.40$-5,339.85$-1,500.85$-2,660.13$-905.75$-4,489.57$-4,394.77$-7,614.53$-7,508.41$-594.17$-6,951.88$-6,944.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8,555.00$-10,425.09$-10,606.77$-5,888.47$-6,043.82$-8,519.06$-4,816.86$-1,175.32$-832.97$798$1,536$5,424$-468.56$-158.97$-556.14
$543$-3,124.97$2,141$1,188$327$93.54$1,582$649$-187.66$-156.18$579$255$274$267$344
$886$1,694$96.76$-776.94$735$-131.06$-197.19$-959.56$621$-153.50$223$3.40$-295.96$-199.20$-43.66
$-7,126.33$-11,855.97$-8,368.60$-5,477.89$-4,981.84$-8,556.57$-3,432.08$-1,486.14$-400.06$488$2,338$5,682$-490.90$-91.20$-255.65
$-1,493.81$-5,279.26$-7,176.71$-5,953.69$-5,682.16$-7,606.48$-3,532.17$-1,441.22$385$1,489$2,578$6,202$-208.58$733$-347.31
$-108.39$-85.06$-102.05$-153.39$-207.36$-78.60$-98.12$-63.93$-260.52$-163.52$-14.40$-36.97$-18.21$-13.08$-21.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1,690.70$-473.78$0$0$0$0$0$0$151$0$-186.86$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,834.01$-11,835.04$-9,050.22$0$0$0$0$0$0$0$0$0$0$0$0
$-3,834.01$-11,835.04$-9,050.22$0$0$0$0$0$0$0$0$0$0$0$0
$59.46$-36.47$20.49$0$0$0$0$0$-164.64$-10.85$29.85$2.95$-29.35$11.82$-21.91
$-3,882.94$-13,647.27$-9,605.55$-153.39$-207.36$-78.60$-98.12$-63.93$-425.15$-22.88$15.46$-220.87$-47.56$-1.27$-42.96
$3,619$6,528$8,896$5,327$5,501$5,406$2,143$2,413$8,088$1,705$779$-445.67$91.05$-572.61$-349.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,619$6,528$8,896$5,327$5,501$5,406$2,143$2,413$8,088$1,705$779$-445.67$91.05$-572.61$-349.04
$-331.52$-412.37$-398.09$-324.48$-163.09$-271.94$-58.68$-347.36$-146.68$-8.76$-8.14$-12.32$0$0$0
$-331.52$-412.37$-898.09$791$-163.09$-271.94$-58.68$135$-146.68$-8.76$-8.14$-12.32$0$0$0
$-7,075.17$-7,486.47$-7,906.27$-5,514.42$-3,474.83$-3,387.46$-2,472.07$-2,421.06$-14,194.49$-14,860.60$-10,935.65$-9,716.50$-6,219.56$-4,959.13$-1,804.13
$16,561$23,426$20,273$9,200$4,622$4,869$3,327$2,959$6,422$11,310$7,647$4,581$6,489$4,992$2,892
$12,774$22,055$20,364$9,804$6,485$6,616$2,940$3,086$169$-1,854.08$-2,517.29$-5,593.68$361$-540.18$738
$7,423$2,859$3,533$3,756$596$-1,093.85$-610.45$1,558$130$-388.30$75.92$387$105$192$348
$0$0$0$327$298$332$335$265$262$310$308$400$470$824$562
$-7,023.42$-7,417.47$-7,818.06$-5,457.86$-3,441.46$-3,354.10$-2,438.71$-2,398.82$-14,194.49$-14,860.60$-10,935.65$-9,716.50$-6,219.56$-4,959.13$-1,804.13