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KKR & Co. Inc. Class A logo

KKR & Co. Inc. Class A

Sector: Financial Services   

Industry: Asset Management

100.51
 
USD
  
-0.54
  
(-0.53%)
Optionable: Yes  Market Cap: 89,430 M  90-day average vol: 3,500,689

Previous close: 101.05  Open: 101.94  Bid: 100.5  Ask: 102.52
52 week range    
47.79   
   103.48
Peers   
BX / 
IVZ / 
BLK / 
Last updated: Thursday 28th March 2024

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Financials

KKR Cash Flow

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-556 M87 M24 M955 M-571 M
(Increase) Decrease in other working capital347 M390 M-320 M-404 M-284 M-155 M-220 M-206 M465 M874 M
(Increase) Decrease in receivables-431 M-459 M
Acquisitions-474 M
CapitalExpenditureReported37 M14 M246 M65 M98 M105 M207 M153 M102 M85 M
Cash at beginning of period843 M1,230 M1,306 M2,787 M4,346 M3,735 M2,642 M3,237 M6,993 M10,526 M
Cash at end of period1,230 M1,306 M918 M4,346 M3,735 M2,642 M3,237 M6,993 M10,526 M13,385 M
Cash flow6,202 M2,578 M1,489 M-1,441 M-3,532 M-7,606 M-5,682 M-5,954 M9,574 M339 M
CashFlowFromContinuingInvestingActivities-221 M15 M-23 M-64 M-98 M-79 M-207 M-153 M-102 M-85 M
ChangeInAccruedExpense327 M1,188 M
ChangeInPayablesAndAccruedExpense255 M579 M-156 M649 M1,582 M94 M327 M1,188 M
ChangeInWorkingCapital602 M968 M-476 M-311 M1,385 M-38 M1,062 M411 M34 M415 M
CommonStockDividendPaid-197 M-432 M-785 M-285 M-312 M-322 M-271 M-297 M-331 M-444 M
CommonStockPayments-297 M-173 M-72 M-246 M-437 M-412 M
Effect of exchange rate changes-22 M80 M-25 M432000.059 M-49 M-270 M
FinancingCashFlow-5,594 M-2,517 M-1,854 M3,086 M2,940 M6,616 M6,485 M9,804 M20,364 M22,055 M
Free cash flow17,245 M34,408 M39,261 M19,198 M35,986 M27,978 M-5,890 M2,168 M-7,279 M-5,364 M
GainLossOnInvestmentSecurities-7,872 M-7,826 M-4,778 M-347 M-38 M-535 M-497 M-163 M
IncomeTaxPaidSupplementalData96 M81 M47 M34 M55 M148 M130 M180 M659 M765 M
InterestPaidSupplementalData154 M75 M195 M773 M774 M788 M1,033 M1,045 M1,242 M1,500 M
Issuance of capital stock38 M
IssuanceOfCapitalStock38 M
IssuanceOfDebt-446 M779 M1,705 M2,413 M2,143 M5,406 M5,501 M5,327 M8,896 M6,528 M
Net cash from financing activities-5,594 M-2,517 M-1,854 M3,086 M2,940 M6,616 M6,485 M9,804 M13,722 M12,218 M
Net cash from investing activities-221 M15 M-23 M-64 M-98 M-79 M-207 M-153 M-9,606 M-13,647 M
Net cash from operating activities6,202 M2,578 M1,489 M-1,441 M-3,532 M-7,606 M-5,682 M-5,954 M-7,177 M-5,279 M
Net change in cash & cash equivalents387 M76 M-388 M1,558 M-610 M-1,094 M596 M3,756 M3,533 M2,859 M
Net income from continuing operations8,028 M7,854 M5,395 M951 M2,560 M2,451 M4,640 M5,118 M12,295 M-1,024 M
NetBusinessPurchaseAndSale-187 M151 M-474 M
NetCommonStockIssuance-297 M-173 M-72 M-246 M-398 M-412 M
NetIssuancePaymentsOfDebt-446 M779 M1,705 M2,413 M2,143 M5,406 M5,501 M5,327 M8,896 M6,528 M
NetLongTermDebtIssuance-446 M779 M1,705 M2,413 M2,143 M5,406 M5,501 M5,327 M8,896 M6,528 M
NetPPEPurchaseAndSale-37 M-14 M-164 M-64 M-98 M-79 M-207 M-153 M-102 M-85 M
NetPreferredStockIssuance483 M1,116 M-500 M
Operating (gains) losses-7,872 M-7,826 M-4,778 M-347 M-38 M-535 M-497 M-163 M
Other financing charges net-4,943 M-2,860 M-2,740 M1,294 M1,210 M1,893 M1,500 M4,082 M6,361 M6,649 M
Other investing changes net3 M30 M-11 M1 M156 M
Other non-cash items5,043 M1,274 M1,037 M-2,135 M-6,884 M-9,097 M-8,519 M-8,166 M-2,756 M947 M
Payment of cash dividends197 M432 M785 M308 M345 M356 M305 M354 M508 M513 M
PreferredStockDividendPaid-22 M-33 M-33 M-33 M-57 M-176 M-69 M
PreferredStockIssuance483 M1,116 M
PreferredStockPayments-500 M
ProceedsFromStockOptionExercised-12 M-8 M-9 M-51 M-59 M-99 M-91 M-78 M
Purchase of property plant & equipment-37 M-14 M-246 M-65 M-98 M-105 M-207 M-153 M-102 M-85 M
Purchase of short term investments623 M1,374 M5,433 M7,895 M11,658 M17,118 M14,812 M16,620 M30,369 M20,439 M
PurchaseOfPPE-37 M-14 M-246 M-65 M-98 M-105 M-207 M-153 M-102 M-85 M
Repayment of debt-1,069 M-595 M-3,728 M-5,482 M-9,515 M-11,712 M-9,311 M-11,294 M-21,474 M-13,911 M
RepaymentOfDebt-1,069 M-595 M-3,728 M-5,482 M-9,515 M-11,712 M-9,311 M-11,294 M-21,474 M-13,911 M
Repurchase of capital stock-297 M-173 M-72 M-246 M-437 M-412 M
SaleOfPPE82 M858000.027 M
StockBasedCompensation400 M308 M310 M265 M335 M332 M298 M327 M530 M730 M
UnrealizedGainLossOnInvestmentSecurities136 M-890 M-720 M-2,665 M-3,480 M-5,339 M2,964 M
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