KKR & Co. Inc. (BMV:KKRC)
Mexico
· Delayed Price · Currency is MXN 1,617.00
-37.00 (-2.24%)
At close: Mar 6, 2026
KKR & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,370 | 3,076 | 3,732 | -521.66 | 4,732 | Upgrade
|
| Depreciation & Amortization, Total | 100.2 | 90.7 | 86 | 72.2 | 62.7 | Upgrade
|
| Gain (Loss) On Sale of Investments | -2,205 | 444.41 | -1,779 | 3,476 | -5,498 | Upgrade
|
| Stock-Based Compensation | 722.11 | 746.44 | 618.47 | 730.24 | 529.82 | Upgrade
|
| Change in Other Net Operating Assets | -6,360 | 391.28 | -7,126 | -11,856 | -8,369 | Upgrade
|
| Other Operating Activities | 6,142 | 1,776 | 2,859 | 2,726 | 2,264 | Upgrade
|
| Operating Cash Flow | 477.76 | 6,650 | -1,494 | -5,279 | -7,177 | Upgrade
|
| Capital Expenditures | -160.77 | -141.54 | -108.39 | -85.06 | -102.05 | Upgrade
|
| Cash Acquisitions | -146.27 | - | - | -1,691 | -473.78 | Upgrade
|
| Investment in Securities | -15,975 | -18,941 | -3,834 | -11,835 | -9,050 | Upgrade
|
| Other Investing Activities | 0.01 | 34.71 | 59.46 | -36.47 | 20.49 | Upgrade
|
| Investing Cash Flow | -16,282 | -19,047 | -3,883 | -13,647 | -9,606 | Upgrade
|
| Long-Term Debt Issued | 27,075 | 29,137 | 16,383 | 20,439 | 30,369 | Upgrade
|
| Long-Term Debt Repaid | -25,123 | -25,677 | -12,764 | -13,911 | -21,474 | Upgrade
|
| Net Debt Issued (Repaid) | 1,952 | 3,460 | 3,619 | 6,528 | 8,896 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 38.46 | Upgrade
|
| Repurchase of Common Stock | -3.36 | - | -289.84 | -346.65 | -269.71 | Upgrade
|
| Preferred Dividends Paid | -118.6 | - | -51.75 | -69 | -88.2 | Upgrade
|
| Common Dividends Paid | -649.94 | -612.07 | -563.29 | -444.34 | -331.43 | Upgrade
|
| Dividends Paid | -768.54 | -612.07 | -615.03 | -513.34 | -419.63 | Upgrade
|
| Other Financing Activities | 13,709 | 4,229 | 10,060 | 16,387 | 12,619 | Upgrade
|
| Financing Cash Flow | 17,432 | 7,076 | 12,774 | 22,055 | 20,364 | Upgrade
|
| Foreign Exchange Rate Adjustments | 155.57 | -118.95 | 25.41 | -269.77 | -48.89 | Upgrade
|
| Net Cash Flow | 1,784 | -5,440 | 7,423 | 2,859 | 3,533 | Upgrade
|
| Free Cash Flow | 317 | 6,508 | -1,602 | -5,364 | -7,279 | Upgrade
|
| Free Cash Flow Growth | -95.13% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.24% | 24.63% | -8.58% | -97.26% | -29.33% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 6.93 | -1.76 | -7.16 | -11.50 | Upgrade
|
| Cash Interest Paid | 2,661 | 2,937 | 2,691 | 1,500 | 1,242 | Upgrade
|
| Cash Income Tax Paid | 1,209 | 781.55 | 981.43 | 764.97 | 658.58 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.