KKR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-27 | 2022-02-28 | 2021-02-19 | 2020-02-18 | 2019-02-15 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-02-24 | 2013-02-22 | 2012-02-27 | 2011-03-07 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
| Net Income/Starting Line | 5357086000 | -1023528000 | 12295179000 | 5117598000 | 4639540000 | 2450946000 | 2560042000 | 950664000 | 5275032000 | 5395020000 | 7854228000 | 8028244000 | 876486000 | 7776471000 | 6852371000 | -13055232000 | 2401074000 | |
| Cash From Operating Activities | -1493812000 | -5279259000 | -7176708000 | -5953693000 | -5682155000 | -7606475000 | -3630029000 | -1562182000 | 385404000 | 1488650000 | 2577753000 | 6201751000 | -208577000 | 733396000 | -347312000 | -2446156000 | -8522501000 | |
| Depreciation and Amortization | 68302000 | 364162000 | 386867000 | 38270000 | 50774000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -537502000 | 0 | -386867000 | -38270000 | -50774000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 618469000 | 730236000 | 529816000 | 326758000 | 297708000 | 0 | 334820000 | 264890000 | 261579000 | 310403000 | 307514000 | 400207000 | 470221000 | 824193000 | 562373000 | 0 | 0 | |
| Other Non-Cash Items | -8428838000 | -3899918000 | -22284979000 | -11808626000 | -11681382000 | -10351609000 | -7811966000 | -2356018000 | -5424023000 | -3740823000 | -6552281000 | -2828239000 | -1064387000 | -7776068000 | -8752908000 | 11044538000 | -12879999000 | |
| Changes in Working Capital | 1428671000 | -1450211000 | 2283276000 | 410577000 | 1061979000 | -37520000 | 1287075000 | -421718000 | 272816000 | -475950000 | 968292000 | 601539000 | -490897000 | -91200000 | 990852000 | -435462000 | 1956424000 | |
| Accounts Receivable | 0 | 0 | -431292000 | -214227000 | -82508000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 214227000 | 82508000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 1187516000 | 327431000 | 93536000 | 1581967000 | 648737000 | -187661000 | -156176000 | 578724000 | 254976000 | 273617000 | 266974000 | 0 | 0 | 0 | |
| Deferred Revenue | 1428671000 | -1450211000 | 2714568000 | -776939000 | 734548000 | -131056000 | -294892000 | -1070455000 | 460477000 | -319774000 | 389568000 | 346563000 | -764514000 | -358174000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990852000 | -435462000 | 1956424000 | |
| Cash From Investing Activities | -3882936000 | -13647272000 | -9605548000 | -153386000 | -207362000 | -78597000 | 57731000 | -62518000 | -425152000 | -22875000 | 15456000 | -220871000 | -47560000 | -1265000 | -42959000 | -61746000 | -112469000 | |
| Investments in Property Plant and Equipment | -108393000 | -85056000 | -102049000 | -153386000 | -207362000 | -105227000 | -98122000 | -64785000 | -265378000 | -245940000 | -14396000 | -36966000 | -18214000 | -13081000 | -21050000 | -13104000 | -17063000 | |
| Payments for Acquisitions | 0 | -1690702000 | -473779000 | 0 | 0 | 0 | 0 | 0 | 0 | 151491000 | 0 | -186859000 | 0 | 0 | 0 | -44171000 | 0 | |
| Purchases of Securities | -29488315000 | -47191313000 | -58617575000 | -47577486000 | -36678379000 | 0 | 0 | 0 | 0 | -38817834000 | 0 | -16160897000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 25654308000 | 35356268000 | 49567361000 | 50931272000 | 35304312000 | 0 | 0 | 0 | 27264024000 | 38900257000 | 33214410000 | 16160897000 | 10830722000 | 5653984000 | 0 | 0 | 0 | |
| Other Investing Activities | 59464000 | -36469000 | 20494000 | -3353786000 | 1374067000 | 26630000 | 155853000 | 2267000 | -27423798000 | -10849000 | -33184558000 | 2954000 | -10860068000 | -5642168000 | -21909000 | -4471000 | -95406000 | |
| Cash From Financing Activities | 12774088000 | 22055366000 | 20363994000 | 9803704000 | 6484989000 | 6615931000 | 2940083000 | 3085862000 | 169408000 | -1854078000 | -2517290000 | -5593677000 | 360705000 | -540177000 | 738364000 | 2434503000 | 8814024000 | |
| Debt Repayment | -12763783000 | -13910767000 | -21473835000 | -11293648000 | -9310771000 | -11712014000 | -9514558000 | -5482133000 | -5926162000 | -3728195000 | -594970000 | -1068511000 | -51356000 | -1225420000 | -852503000 | -1018389000 | -43800000 | |
| Common Stock Issued | 16341481000 | 0 | 38463000 | 17657891000 | 14720737000 | 17019191000 | 0 | 8327359000 | 14029755000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -289844000 | -346651000 | -769710000 | -246160000 | -72124000 | -173142000 | 0 | -296844000 | -161929000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -615032000 | -513341000 | -419630000 | -353879000 | -304850000 | 0 | -345337000 | -307643000 | -706611000 | -784995000 | -431583000 | -197024000 | -154465000 | -512318000 | -217828000 | -250358000 | -1170568000 | |
| Other Financing Activities | 10101266000 | 36826125000 | 42988706000 | 4039500000 | 1451997000 | 1837601000 | 12799978000 | 845123000 | -7065645000 | 2659112000 | -1490737000 | -4328142000 | 566526000 | 1197561000 | 1808695000 | 3703250000 | 10028392000 | |
| Effect of Forex Changes on Cash | 25410000 | -269769000 | -48891000 | 59416000 | 432000 | -24708000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 7422750000 | 2859066000 | 3532847000 | 3756041000 | 595904000 | -1093849000 | -632215000 | 1461162000 | 129660000 | -388303000 | 75919000 | 387203000 | 104568000 | 191954000 | 348093000 | -73399000 | 179054000 | |
| Cash at Beginning of Period | 13385370000 | 10526304000 | 6993457000 | 3237416000 | 2641512000 | 3735361000 | 2508902000 | 1047740000 | 918080000 | 1306383000 | 1230464000 | 843261000 | 738693000 | 546739000 | 198646000 | 272045000 | 92991000 | |
| Cash at End of Period | 20808120000 | 13385370000 | 10526304000 | 6993457000 | 3237416000 | 2641512000 | 1876687000 | 2508902000 | 1047740000 | 918080000 | 1306383000 | 1230464000 | 843261000 | 738693000 | 546739000 | 198646000 | 272045000 | |
| Free Cash Flow | -1602205000 | -5364315000 | -7278757000 | -6107079000 | -5889517000 | -7711702000 | -3728151000 | -1626967000 | 120026000 | 1242710000 | 2563357000 | 6164785000 | -226791000 | 720315000 | -368362000 | -2459260000 | -8539564000 | |
| Operating Cash Flow | -1493812000 | -5279259000 | -7176708000 | -5953693000 | -5682155000 | -7606475000 | -3630029000 | -1562182000 | 385404000 | 1488650000 | 2577753000 | 6201751000 | -208577000 | 733396000 | -347312000 | -2446156000 | -8522501000 | |
| Capital Expenditure | -108393000 | -85056000 | -102049000 | -153386000 | -207362000 | -105227000 | -98122000 | -64785000 | -265378000 | -245940000 | -14396000 | -36966000 | -18214000 | -13081000 | -21050000 | -13104000 | -17063000 |
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