Kennedy-Wilson Holdings, Inc. (KW)
NYSE: KW · Real-Time Price · USD
10.85
+0.02 (0.18%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Kennedy-Wilson Holdings 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 | 4.7 | -33 | -303.8 | 93.7 | 330.4 | Upgrade
|
| Depreciation & Amortization | 133.4 | 146.7 | 152.3 | 164.9 | 173.1 | Upgrade
|
| Other Amortization | 13.3 | 2.4 | 12.1 | 11.7 | 18.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -96.6 | -164.2 | -131.1 | -103.7 | -412.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -101.3 | -26.3 | 229.3 | -119.3 | -210.4 | Upgrade
|
| Stock-Based Compensation | 36.1 | 15.7 | 30.7 | 36.6 | 85 | Upgrade
|
| Income (Loss) on Equity Investments | 26.1 | 80.6 | 92.7 | 19 | -96.4 | Upgrade
|
| Change in Accounts Receivable | -4.5 | 11.6 | -23.8 | -13.4 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | -45.1 | 1.4 | 3.6 | -17.7 | -43.4 | Upgrade
|
| Other Operating Activities | 41.2 | 9 | -20.1 | -38.9 | 126 | Upgrade
|
| Operating Cash Flow | 11.4 | 55.1 | 48.9 | 32.9 | -30.3 | Upgrade
|
| Operating Cash Flow Growth | -79.31% | 12.68% | 48.63% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -165.9 | -148.2 | -217.2 | -569.1 | -1,271 | Upgrade
|
| Sale of Real Estate Assets | 565.7 | 589.5 | 383.9 | 325.9 | 486.4 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 399.8 | 441.3 | 166.7 | -243.2 | -784.6 | Upgrade
|
| Cash Acquisition | -29.4 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 153 | -38.4 | -75 | -204.2 | -198 | Upgrade
|
| Other Investing Activities | -12.1 | 1.6 | -2.1 | 102.2 | -30.1 | Upgrade
|
| Investing Cash Flow | 525.8 | 414.2 | -11.7 | -361.6 | -1,038 | Upgrade
|
| Long-Term Debt Issued | 722.5 | 530.7 | 458.9 | 929.7 | 3,264 | Upgrade
|
| Total Debt Issued | 722.5 | 530.7 | 458.9 | 929.7 | 3,264 | Upgrade
|
| Long-Term Debt Repaid | -1,139 | -917.4 | -631.4 | -780.4 | -2,361 | Upgrade
|
| Total Debt Repaid | -1,139 | -917.4 | -631.4 | -780.4 | -2,361 | Upgrade
|
| Net Debt Issued (Repaid) | -416 | -386.7 | -172.5 | 149.3 | 902.4 | Upgrade
|
| Issuance of Common Stock | - | - | 29.8 | - | - | Upgrade
|
| Repurchase of Common Stock | -9.2 | -15 | -20.9 | -31.2 | -83.2 | Upgrade
|
| Preferred Stock Issued | - | - | 197.4 | 297.3 | - | Upgrade
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| Common Dividends Paid | -68 | -100.2 | -136 | -134.6 | -123.5 | Upgrade
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| Preferred Dividends Paid | -43.5 | -43.5 | -35.5 | -25.9 | -17.2 | Upgrade
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| Total Dividends Paid | -111.5 | -143.7 | -171.5 | -160.5 | -140.7 | Upgrade
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| Other Financing Activities | -23.3 | -20.1 | -27.1 | 9.3 | -46.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.2 | - | 2 | -21 | -4 | Upgrade
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| Net Cash Flow | -33 | -96.2 | -125.6 | -85.5 | -440.3 | Upgrade
|
| Cash Interest Paid | 220 | 256.1 | 252 | 214.4 | 183.7 | Upgrade
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| Cash Income Tax Paid | 14.9 | 9.2 | 21.8 | 19.9 | 16.5 | Upgrade
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| Levered Free Cash Flow | 112.34 | 11.95 | -99.85 | 118.59 | 209.58 | Upgrade
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| Unlevered Free Cash Flow | 248.79 | 172.74 | 50.05 | 244.89 | 311.23 | Upgrade
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| Change in Working Capital | -49.6 | 13 | -20.2 | -31.1 | -43.9 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.