KW Stock Annual Cash Flow. Download in Excel
Kennedy-Wilson Holdings Inc.
KW 
NYE
Sector: Real Estate
Industry: Real Estate Services
10.97
USD
-0.01
(-0.09%)
Previous close: 10.98 Open: 11.05 Bid: 10.67 Ask: 11.27
52 week range
7.85 13.27
Mkt Cap: 1,520 M Avg Vol (90 Days): 556,933
Last updated: Friday 22nd November 2024
Financials
KW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -23 M | -14 M | -11 M | -6 M | -600000.0 | |||||
| (Increase) Decrease in other working capital | -26 M | -19 M | -10 M | -1 M | ||||||
| (Increase) Decrease in payables | -56 M | |||||||||
| (Increase) Decrease in receivables | -29 M | 2 M | -23 M | -14 M | 2 M | 1000000.0 | -9 M | -500000.0 | -13 M | -24 M |
| Acquisitions | -168 M | -184 M | -125 M | -800 M | -396 M | -266 M | -112 M | -281 M | -361 M | -167 M |
| AssetImpairmentCharge | 14 M | 13 M | 8 M | 5 M | ||||||
| CapitalExpenditureReported | 2,010 M | 1,931 M | 950 M | 834 M | 606 M | 403 M | 70 M | 1,132 M | 161 M | 217 M |
| Cash at beginning of period | 178 M | 938 M | 732 M | 886 M | 351 M | 488 M | 574 M | 965 M | 525 M | 439 M |
| Cash at end of period | 938 M | 732 M | 886 M | 351 M | 488 M | 574 M | 965 M | 525 M | 439 M | 314 M |
| Cash flow | 316 M | 286 M | 119 M | 17 M | 93 M | -19 M | -13 M | -30 M | 33 M | 49 M |
| CashFlowFromContinuingInvestingActivities | -2,691 M | -1,592 M | -303 M | -790 M | 593 M | 182 M | 591 M | -1,038 M | -362 M | -12 M |
| ChangeInAccruedExpense | 111 M | 103 M | -12 M | -29 M | 42 M | -24 M | -5 M | -25 M | -8 M | 5 M |
| ChangeInInterestPayable | 111 M | 103 M | -12 M | -29 M | 42 M | |||||
| ChangeInPayablesAndAccruedExpense | 111 M | 103 M | -12 M | -85 M | 42 M | -24 M | -5 M | -25 M | -8 M | 5 M |
| ChangeInWorkingCapital | 60 M | 91 M | -45 M | -105 M | 43 M | -49 M | -14 M | -44 M | -31 M | -20 M |
| ChangesInAccountReceivables | -29 M | 2 M | -23 M | -14 M | 2 M | 1000000.0 | -9 M | -500000.0 | -13 M | -24 M |
| CommonStockDividendPaid | -97 M | -291 M | -181 M | -165 M | -227 M | -379 M | -145 M | -142 M | -145 M | -164 M |
| CommonStockPayments | -8 M | -11 M | -65 M | -68 M | -178 M | -21 M | -57 M | -83 M | -31 M | -21 M |
| Current deferred income taxes | 28 M | 24 M | 9 M | -24 M | 39 M | 27 M | 27 M | 112 M | 18 M | -66 M |
| Deferred income taxes | 28 M | 24 M | 9 M | -24 M | 39 M | 27 M | 27 M | 112 M | 18 M | -66 M |
| Depreciation | 206 M | 188 M | 180 M | 166 M | 173 M | 158 M | ||||
| Depreciation unreconciled | 94 M | 157 M | 190 M | 203 M | 206 M | 194 M | 178 M | 191 M | 177 M | 161 M |
| DepreciationAndAmortization | -10 M | -9 M | -9 M | -10 M | 206 M | 194 M | 180 M | 166 M | 173 M | 158 M |
| EarningsLossesFromEquityInvestments | -178 M | 253 M | ||||||||
| Effect of exchange rate changes | -29 M | -19 M | -82 M | 28 M | -21 M | 9 M | 20 M | -4 M | -21 M | 2 M |
| FinancingCashFlow | 3,163 M | 1,119 M | 420 M | 210 M | -529 M | -86 M | -207 M | 632 M | 264 M | -165 M |
| Free cash flow | -1,694 M | -1,645 M | -830 M | -816 M | -513 M | -423 M | -83 M | -1,162 M | -128 M | -168 M |
| GainLossOnSaleOfBusiness | -40 M | |||||||||
| GainLossOnSaleOfPPE | -8 M | -71 M | -138 M | -258 M | -376 M | -434 M | -338 M | -413 M | -104 M | -128 M |
| IncomeTaxPaidSupplementalData | 300000.0 | 3 M | 11 M | 16 M | 7 M | 21 M | 13 M | 17 M | 20 M | 22 M |
| InterestPaidSupplementalData | 99 M | 134 M | 171 M | 207 M | 225 M | 211 M | 210 M | 184 M | 214 M | 252 M |
| Issuance of capital stock | 191 M | 215 M | -700000.0 | 30 M | ||||||
| Issuance of debt | -225 M | -125 M | 245 M | -225 M | -75 M | 200 M | -124 M | 203 M | -135 M | |
| IssuanceOfCapitalStock | 191 M | 215 M | -700000.0 | 30 M | ||||||
| IssuanceOfDebt | 1,320 M | 1,282 M | 832 M | 409 M | -120 M | 6 M | 5 M | 867 M | 144 M | -173 M |
| Net cash from financing activities | 3,163 M | 1,119 M | 420 M | 210 M | -529 M | -86 M | -207 M | 632 M | 264 M | -165 M |
| Net cash from investing activities | -2,691 M | -1,592 M | -303 M | -790 M | 593 M | 182 M | 591 M | -1,038 M | -362 M | -12 M |
| Net cash from operating activities | 316 M | 286 M | 119 M | 17 M | 93 M | -19 M | -13 M | -30 M | 33 M | 49 M |
| Net change in cash & cash equivalents | 760 M | -206 M | 154 M | -534 M | 137 M | 86 M | 391 M | -436 M | -64 M | -128 M |
| Net income from continuing operations | 90 M | 59 M | 77 M | 138 M | 212 M | 321 M | 108 M | 336 M | 102 M | -281 M |
| NetBusinessPurchaseAndSale | -168 M | -184 M | -125 M | -800 M | -353 M | -266 M | -112 M | -281 M | -361 M | -167 M |
| NetCommonStockIssuance | 182 M | 204 M | -65 M | -68 M | -178 M | -21 M | -57 M | -83 M | -32 M | 9 M |
| NetInvestmentPropertiesPurchaseAndSale | -514 M | 524 M | 772 M | 843 M | 1,552 M | 852 M | 773 M | 375 M | 161 M | 373 M |
| NetInvestmentPurchaseAndSale | -514 M | 524 M | 772 M | 843 M | 1,552 M | 852 M | 773 M | 375 M | 161 M | 373 M |
| NetIssuancePaymentsOfDebt | 1,320 M | 1,282 M | 832 M | 409 M | -120 M | 6 M | 5 M | 867 M | 144 M | -173 M |
| NetLongTermDebtIssuance | 1,545 M | 1,407 M | 832 M | 164 M | 105 M | 81 M | -195 M | 991 M | -59 M | -38 M |
| NetPPEPurchaseAndSale | -2,010 M | -1,931 M | -950 M | -834 M | -606 M | -403 M | -70 M | -1,132 M | -161 M | -217 M |
| NetPreferredStockIssuance | 295 M | 297 M | 197 M | |||||||
| Operating (gains) losses | -8 M | -71 M | -138 M | -258 M | -416 M | -430 M | -332 M | -356 M | -274 M | 121 M |
| Other financing charges net | 1,796 M | -54 M | -155 M | 44 M | 6 M | 15 M | 5 M | 8 M | 26 M | 1 M |
| Other investing changes net | 1 M | 136 M | 251 M | 184 M | 161 M | 120 M | 214 M | 141 M | 304 M | 141 M |
| Other non-cash items | 52 M | 26 M | 28 M | 64 M | 9 M | -81 M | 20 M | -270 M | 42 M | 134 M |
| Payment of cash dividends | 97 M | 291 M | 181 M | 165 M | 227 M | 382 M | 159 M | 159 M | 171 M | 199 M |
| PensionAndEmployeeBenefitExpense | 4 M | 6 M | 56 M | 8 M | -4 M | |||||
| PreferredStockDividendPaid | -3 M | -14 M | -17 M | -26 M | -35 M | |||||
| PreferredStockIssuance | 295 M | 297 M | 197 M | |||||||
| Purchase of Float term investments | -537 M | -236 M | -16 M | -2 M | -3 M | -101 M | -83 M | -51 M | -150 M | |
| Purchase of property plant & equipment | -2,010 M | -1,931 M | -950 M | -834 M | -606 M | -403 M | -70 M | -1,132 M | -161 M | -217 M |
| Purchase of short term investments | 1,931 M | 2,088 M | 1,440 M | 848 M | 972 M | 477 M | 298 M | 2,949 M | 401 M | 409 M |
| PurchaseOfInvestment | -548 M | -241 M | -19 M | -800000.0 | -2 M | 31 M | -279 M | -253 M | -469 M | -152 M |
| PurchaseOfLongTermInvestments | -11 M | -5 M | -3 M | -800000.0 | -200000.0 | 33 M | -179 M | -169 M | -419 M | -2 M |
| PurchaseOfPPE | -2,010 M | -1,931 M | -950 M | -834 M | -606 M | -403 M | -70 M | -1,132 M | -161 M | -217 M |
| Repayment of debt | -386 M | -681 M | -608 M | -685 M | -867 M | -396 M | -493 M | -1,958 M | -460 M | -447 M |
| RepaymentOfDebt | -826 M | -901 M | -733 M | -1,240 M | -1,317 M | -596 M | -493 M | -2,397 M | -785 M | -632 M |
| Repurchase of capital stock | -8 M | -11 M | -65 M | -68 M | -178 M | -21 M | -57 M | -83 M | -31 M | -21 M |
| Revenue per share | -10 M | -9 M | -9 M | -10 M | 6 M | -2 M | 25 M | 4 M | 3 M | |
| Sale of Float term investments | 25 M | 623 M | 540 M | 659 M | 1,386 M | 701 M | 828 M | 486 M | 326 M | 384 M |
| Sale of short term investments | 9 M | 6 M | 1 M | 7 M | 10 M | |||||
| SaleOfBusiness | 43 M | |||||||||
| SaleOfInvestment | 33 M | 629 M | 540 M | 660 M | 1,394 M | 701 M | 838 M | 486 M | 326 M | 384 M |
| ShortTermDebtIssuance | 215 M | 95 M | 125 M | 800 M | 225 M | 125 M | 200 M | 314 M | 528 M | 50 M |
| ShortTermDebtPayments | -440 M | -220 M | -125 M | -555 M | -450 M | -200 M | -438 M | -325 M | -185 M | |
| StockBasedCompensation | 16 M | 31 M | 65 M | 38 M | 37 M | 30 M | 32 M | 29 M | 29 M | 35 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | 3 M | -6 M | 11 M | -12 M | -6 M | -5 M | -5 M | -46 M | 16 M |
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