
KW
NYEKennedy-Wilson Holdings Inc.
Real Estate•Real Estate Services
Watchlists:
Last updated: Monday 21st July 2025
7.34
-0.05 (-0.68%)
Prev Close:7.39
Open:7.35
Bid:6.95
Ask:9.0
52 Week Range
5.9811.88
Volume:1,115,829
Mkt Cap:1,011 M
33
MarketXLS Rank ®
Weak Hold
Price Target
$8.44
+15.0%
Financial Statements
KW - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 4 M | 5 M | 8 M | 13 M | 14 M | |||||
Capital Expenditure Reported | 132 M | 217 M | 161 M | 1,132 M | 70 M | 403 M | 606 M | 834 M | 950 M | 1,931 M |
Cash Flow From Continuing Investing Activities | 414 M | -12 M | -362 M | -1,038 M | 591 M | 182 M | 593 M | -790 M | -303 M | -1,592 M |
Change In Accrued Expense | 6 M | 5 M | -8 M | -25 M | -5 M | -24 M | 42 M | -29 M | -12 M | 103 M |
Change In Interest Payable | 42 M | -29 M | -12 M | 103 M | ||||||
Change In Payables And Accrued Expense | 6 M | 5 M | -8 M | -25 M | -5 M | -24 M | 42 M | -85 M | -12 M | 103 M |
Change In Working Capital | 13 M | -20 M | -31 M | -44 M | -14 M | -49 M | 43 M | -105 M | -45 M | 91 M |
Changes In Account Receivables | 12 M | -24 M | -13 M | -500000.0 | -9 M | 1000000.0 | 2 M | -14 M | -23 M | 2 M |
Common Stock Dividend Paid | -107 M | -164 M | -145 M | -142 M | -145 M | -379 M | -227 M | -165 M | -181 M | -291 M |
Common Stock Payments | -15 M | -21 M | -31 M | -83 M | -57 M | -21 M | -178 M | -68 M | -65 M | -11 M |
Depreciation And Amortization | 145 M | 161 M | 173 M | 166 M | 180 M | 194 M | 206 M | -10 M | -9 M | -9 M |
Earnings Losses From Equity Investments | -6 M | 253 M | -178 M | |||||||
Financing Cash Flow | -565 M | -165 M | 264 M | 632 M | -207 M | -86 M | -529 M | 210 M | 420 M | 1,119 M |
Gain Loss On Sale Of Business | -40 M | |||||||||
Gain Loss On Sale Of PPE | -160 M | -128 M | -104 M | -413 M | -338 M | -434 M | -376 M | -258 M | -138 M | -71 M |
Income Tax Paid Supplemental Data | 9 M | 20 M | 17 M | 13 M | 21 M | 7 M | 16 M | 11 M | 3 M | |
Interest Paid Supplemental Data | 256 M | 214 M | 184 M | 210 M | 211 M | 225 M | 207 M | 171 M | 134 M | |
Issuance Of Capital Stock | -100000.0 | -700000.0 | 215 M | |||||||
Issuance Of Debt | -401 M | 274 M | 144 M | 867 M | 5 M | 6 M | -120 M | 409 M | 832 M | 1,282 M |
Net Business Purchase And Sale | -125 M | -167 M | -361 M | -281 M | -112 M | -266 M | -353 M | -800 M | -125 M | -184 M |
Net Common Stock Issuance | -15 M | -21 M | -32 M | -83 M | -57 M | -21 M | -178 M | -68 M | -65 M | 204 M |
Net Investment Properties Purchase And Sale | 671 M | 373 M | 161 M | 375 M | 773 M | 852 M | 1,552 M | 843 M | 772 M | 524 M |
Net Investment Purchase And Sale | 671 M | 373 M | 161 M | 375 M | 773 M | 852 M | 1,552 M | 843 M | 772 M | 524 M |
Net Issuance Payments Of Debt | -401 M | 274 M | 144 M | 867 M | 5 M | 6 M | -120 M | 409 M | 832 M | 1,282 M |
Net Long Term Debt Issuance | -355 M | 409 M | -59 M | 991 M | -195 M | 81 M | 105 M | 164 M | 832 M | 1,407 M |
Net PPE Purchase And Sale | -132 M | -217 M | -161 M | -1,132 M | -70 M | -403 M | -606 M | -834 M | -950 M | -1,931 M |
Net Preferred Stock Issuance | -200000.0 | 197 M | 297 M | 295 M | ||||||
Other Non-cash Items | 114 M | 133 M | 42 M | -270 M | 20 M | -81 M | 9 M | 64 M | 28 M | 26 M |
Pension And Employee Benefit Expense | -8 M | -4 M | 8 M | 56 M | 6 M | 4 M | ||||
Preferred Stock Dividend Paid | -43 M | -35 M | -26 M | -17 M | -14 M | -3 M | ||||
Preferred Stock Issuance | -200000.0 | 197 M | 297 M | 295 M | ||||||
Purchase Of Investment | -57 M | -152 M | -469 M | -253 M | -279 M | 31 M | -2 M | -800000.0 | -19 M | -241 M |
Purchase Of Long Term Investments | -17 M | -2 M | -419 M | -169 M | -179 M | 33 M | -200000.0 | -800000.0 | -3 M | -5 M |
Purchase Of PPE | -132 M | -217 M | -161 M | -1,132 M | -70 M | -403 M | -606 M | -834 M | -950 M | -1,931 M |
Repayment Of Debt | -931 M | -185 M | -785 M | -2,397 M | -493 M | -596 M | -1,317 M | -1,240 M | -733 M | -901 M |
Sale Of Business | 43 M | |||||||||
Sale Of Investment | 590 M | 384 M | 326 M | 486 M | 838 M | 701 M | 1,394 M | 660 M | 540 M | 629 M |
Short Term Debt Issuance | 170 M | 50 M | 528 M | 314 M | 200 M | 125 M | 225 M | 800 M | 125 M | 95 M |
Short Term Debt Payments | -215 M | -185 M | -325 M | -438 M | -200 M | -450 M | -555 M | -125 M | -220 M | |
Stock Based Compensation | 24 M | 35 M | 29 M | 29 M | 32 M | 30 M | 37 M | 38 M | 65 M | 31 M |
Unrealized Gain Loss On Investment Securities | 15 M | 16 M | -46 M | -5 M | -5 M | -6 M | -12 M | 11 M | -6 M | 3 M |
Amord | -3 M | 3 M | 4 M | 25 M | -2 M | 6 M | -10 M | -9 M | -9 M | |
Begcash | 314 M | 525 M | 965 M | 574 M | 488 M | 351 M | 886 M | 732 M | 938 M | |
Capex | -132 M | -217 M | -161 M | -1,132 M | -70 M | -403 M | -606 M | -834 M | -950 M | -1,931 M |
Cffcf | -565 M | -165 M | 264 M | 632 M | -207 M | -86 M | -529 M | 210 M | 420 M | 1,119 M |
Cffinv | 414 M | -12 M | -362 M | -1,038 M | 591 M | 182 M | 593 M | -790 M | -303 M | -1,592 M |
Cffoa | 55 M | 49 M | 33 M | -30 M | -13 M | -19 M | 93 M | 17 M | 119 M | 286 M |
Chgcash | -96 M | -126 M | -64 M | -436 M | 391 M | 86 M | 157 M | -534 M | 154 M | -206 M |
Chgothca | -600000.0 | -6 M | -11 M | -14 M | ||||||
Chgothwc | -4 M | -1 M | -10 M | -19 M | -26 M | |||||
Chgpay | -56 M | |||||||||
Chgrec | 12 M | -24 M | -13 M | -500000.0 | -9 M | 1000000.0 | 2 M | -14 M | -23 M | 2 M |
Comstkiss | -100000.0 | -700000.0 | 215 M | |||||||
Definc | -10 M | -66 M | 18 M | 112 M | 27 M | 27 M | 39 M | -24 M | 9 M | 24 M |
Deftax | -10 M | -66 M | 18 M | 112 M | 27 M | 27 M | 39 M | -24 M | 9 M | 24 M |
Depamor | 148 M | 158 M | 173 M | 166 M | 180 M | 188 M | 206 M | 203 M | 190 M | 157 M |
Divpaid | 150 M | 199 M | 171 M | 159 M | 159 M | 382 M | 227 M | 165 M | 181 M | 291 M |
Effexch | -21 M | -4 M | 20 M | 9 M | -21 M | 28 M | -82 M | -19 M | ||
Endcash | 218 M | 113 M | 439 M | 525 M | 965 M | 574 M | 488 M | 351 M | 886 M | 732 M |
Fcf | -76 M | -168 M | -128 M | -1,162 M | -83 M | -423 M | -513 M | -816 M | -830 M | -1,645 M |
Ltdebtiss | 361 M | 409 M | 401 M | 2,949 M | 298 M | 477 M | 972 M | 848 M | 1,440 M | 2,088 M |
Ltdebtpay | -716 M | -460 M | -1,958 M | -493 M | -396 M | -867 M | -685 M | -608 M | -681 M | |
Netinccont | -34 M | -281 M | 102 M | 336 M | 108 M | 321 M | 212 M | 138 M | 77 M | 59 M |
Netothfin | 600000.0 | 1 M | 26 M | 8 M | 5 M | 15 M | 6 M | 44 M | -155 M | -54 M |
Netothinv | 138 M | 141 M | 304 M | 141 M | 214 M | 120 M | 161 M | 184 M | 251 M | 136 M |
Netstdebtiss | -45 M | -135 M | 203 M | -124 M | 200 M | -75 M | -225 M | 245 M | -125 M | |
Opcf | 55 M | 49 M | 33 M | -30 M | -13 M | -19 M | 93 M | 17 M | 119 M | 286 M |
Opgainloss | -173 M | 123 M | -274 M | -356 M | -332 M | -430 M | -416 M | -258 M | -138 M | -71 M |
Purchbus | -125 M | -167 M | -361 M | -281 M | -112 M | -266 M | -396 M | -800 M | -125 M | -184 M |
Purchsti | -40 M | -150 M | -51 M | -83 M | -101 M | -3 M | -2 M | -16 M | -236 M | |
Repurchstk | -15 M | -21 M | -31 M | -83 M | -57 M | -21 M | -178 M | -68 M | -65 M | -11 M |
Salelti | 590 M | 384 M | 326 M | 486 M | 828 M | 701 M | 1,386 M | 659 M | 540 M | 623 M |
Salesti | 10 M | 7 M | 1 M | 6 M |