KKR Cash Flow Statement
NYSE: KKRFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KKR free cash flow
In fiscal 2025, KKR generated $477.8 million of operating cash flow. That left free cash flow of $477.8 million, a free-cash-flow margin of 2.5% of revenue. Free cash flow was down 92.8% from the prior year's $6.65 billion.
KKR returned $653.3 million to shareholders: $649.9 million in dividends and $3.4 million in share repurchases, equal to 137% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
KKR cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.15B | 4.91B | 5.36B | -417.61M | 12.45B | 5.12B | 4.64B | 2.45B | 2.56B | 950.66M |
| Net Income growth (YoY) | +25.26% | -8.42% | — | -103.35% | +143.31% | +10.30% | +89.30% | -4.26% | +169.29% | -81.98% |
| Depreciation & Amortization | -162.53M | -119.31M | 68.30M | 364.16M | 386.87M | -64.15M | -34.49M | 15.00M | 15.30M | 16.05M |
| Stock-Based Compensation | 722.11M | 746.44M | 618.47M | 730.24M | 529.82M | 326.76M | 297.71M | 331.71M | 334.82M | 264.89M |
| Change in Working Capital | -729.73M | -1.05B | 188.69M | 1.04B | 507.03M | -571.34M | 954.55M | 24.23M | 86.55M | -555.67M |
| Operating Cash Flow | 477.76M | 6.65B | -1.49B | -5.28B | -7.18B | -5.95B | -5.68B | -7.61B | -3.53B | -1.44B |
| Capital Expenditures | — | — | — | — | — | — | -194.57M | -102.66M | -97.07M | -62.66M |
| Investing Cash Flow | -16.28B | -19.05B | -3.88B | -13.65B | -9.61B | -153.39M | -207.36M | -78.60M | -98.12M | -63.93M |
| Dividends Paid | -649.94M | -612.07M | -563.28M | -444.34M | -331.43M | -297.32M | -271.49M | -322.34M | -311.97M | -285.41M |
| Share Repurchases | -3.36M | 0 | -289.84M | -346.65M | -269.71M | -246.16M | -72.12M | -173.14M | 0 | -296.84M |
| Debt Issued | 27.07B | 29.14B | 16.38B | 20.44B | 30.37B | 16.62B | 14.81B | 17.12B | 11.66B | 7.90B |
| Debt Repaid | -25.12B | -25.68B | -12.76B | -13.91B | -21.47B | -11.29B | -9.31B | -11.71B | -9.51B | -5.48B |
| Financing Cash Flow | 17.43B | 7.08B | 12.77B | 22.06B | 20.36B | 9.80B | 6.48B | 6.62B | 2.94B | 3.09B |
| Net Change in Cash | 1.78B | -5.44B | 7.42B | 2.86B | 3.53B | 3.76B | 595.90M | -1.09B | -610.45M | 1.56B |
| Free Cash Flow | 477.76M | 6.65B | -1.49B | -5.28B | -7.18B | -5.95B | -5.88B | -7.71B | -3.63B | -1.50B |
This table shows 10 annual periods of KKR's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KKR's reporting calendar. What is a cash flow statement?