Kennedy-Wilson Holdings Cash Flow Statement 2009-2024 | KW

Fifteen years of historical annual cash flow statements for Kennedy-Wilson Holdings (KW).

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
$-281.40$102$336$108$321$212$138$76.50$59.00$90.10$13.90$6.70$7.50$6.49$-9.66
$164$177$192$179$194$207$215$201$167$94.10$18.40$6.20$3.60$2.05$3.87
$186$-214.50$-514.50$-285.50$-485.20$-369.10$-231.00$-142.50$-137.80$-145.80$-23.60$7.40$-25.50$-24.09$-15.70
$351$-37.90$-322.80$-106.80$-291.30$-162.40$-16.00$58.80$28.70$-51.70$-5.20$13.60$-21.90$-22.04$-11.83
$-23.80$-13.40$-0.50$-9.00$1.00$1.90$-13.90$-22.90$2.00$-28.60$10.70$-7.70$-10.00$-3.82$0.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.20$0.64$0.50
$-1.30$-9.70$-18.80$0.00$-25.80$-0.60$-6.10$2.10$-14.80$-23.10$-1.40$-3.10$11.60$7.63$-2.38
$-20.20$-31.10$-43.90$-13.60$-49.30$43.40$-49.00$-32.40$90.50$59.70$22.60$-3.60$17.80$17.71$-3.74
$48.90$32.90$-30.30$-12.60$-19.50$93.10$73.00$103$178$98.10$31.30$16.70$3.40$2.16$-25.23
$167$-243.20$-784.60$566$302$866$-137.70$-409.50$-1,305.00$-1,962.20$-159.80$-100.30$4.40$-23.76$-35.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$43.40$0$0$0$0$0$0$0$0$89.18
$0$0$0$-1.90$0.00$7.20$0.30$-3.20$1.20$-2.90$6.30$24.10$-32.80$0.00$0
$-75.00$-204.20$-198.00$65.90$-151.00$-332.40$53.50$-35.30$-4.30$-31.20$-182.20$-154.70$-82.10$-76.68$22.47
$-75.00$-204.20$-198.00$64.00$-151.00$-325.20$53.80$-38.50$-3.10$-34.10$-175.90$-130.60$-114.90$-76.68$22.47
$-103.40$85.80$-55.40$-39.00$31.30$8.70$13.70$161$-175.50$-476.90$-13.10$-168.80$-97.00$-14.39$-6.84
$-11.70$-361.60$-1,038.00$591$182$593$-70.20$-286.70$-1,483.60$-2,473.20$-348.80$-399.70$-207.50$-114.84$69.01
$-37.50$-54.10$1,027$-189.50$86.00$105$109$832$1,407$1,195$111$318$229$-37.27$-5.58
$-135.00$203$-124.20$200$-75.00$-225.00$300$0$-125.00$125$0$0$-52.60$16.40$1.45
$-172.50$149$902$10.50$11.00$-120.20$409$832$1,282$1,320$111$318$176$-20.87$-4.14
$8.90$-31.90$-83.20$-57.40$-20.70$-177.90$-67.70$-64.80$204$2,010$286$105$117$-22.80$-3.63
$206$265$-83.20$-57.40$275$-177.90$-67.70$-64.80$204$2,010$286$105$117$109$-3.63
$-171.50$-160.50$-140.70$-139.70$-117.50$-111.20$-59.20$-64.80$-51.80$-38.90$-24.10$-21.90$-11.70$-4.53$-3.24
$-27.10$10.00$-46.50$-20.00$-253.80$-119.50$-847.00$-282.20$-314.80$-127.50$-1.40$-12.30$-8.40$7.07$-4.71
$-164.80$264$632$-206.60$-85.80$-528.80$-565.30$420$1,119$3,163$371$388$273$91.16$-15.71
$-125.60$-85.50$-440.30$391$85.90$137$-534.40$154$-206.10$760$57.30$5.00$69.00$-10.82$31.95
$34.50$29.00$28.70$32.30$30.20$37.10$38.20$65.10$30.80$15.80$7.50$8.10$5.10$8.09$2.31
$-136.00$-134.60$-123.50$-126.10$-114.90$-111.20$-59.20$-64.80$-51.80$-38.90$-24.10$-21.90$-11.70$-4.53$-3.24