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KW Stock Annual Cash Flow. Download in Excel

Kennedy-Wilson Holdings Inc. logo

Kennedy-Wilson Holdings Inc.

Sector: Real Estate   

Industry: Real Estate Services

6.15
 
USD
  
-0.46
  
(-6.96%)
Previous close: 6.61  Open: 7.27  Bid: 6.09  Ask: 6.8
52 week range    
6.09   
   11.88
Mkt Cap: 896 M  Avg Vol (90 Days): 839,628
Last updated: Friday 9th May 2025

Stock Rankings

50
MarketXLS Rank
60
Value
50
Technical
42
Quality
How are these ranks calculated?
Financials

KW Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other current assets-14 M-11 M-6 M-600000.0
(Increase) Decrease in other working capital-26 M-19 M-10 M-1 M-4 M
(Increase) Decrease in payables-56 M
(Increase) Decrease in receivables2 M-23 M-14 M2 M1000000.0-9 M-500000.0-13 M-24 M12 M
Acquisitions-184 M-125 M-800 M-396 M-266 M-112 M-281 M-361 M-167 M-125 M
AssetImpairmentCharge14 M13 M8 M5 M4 M
CapitalExpenditureReported1,931 M950 M834 M606 M403 M70 M1,132 M161 M217 M132 M
Cash at beginning of period938 M732 M886 M351 M488 M574 M965 M525 M314 M
Cash at end of period732 M886 M351 M488 M574 M965 M525 M439 M113 M218 M
Cash flow286 M119 M17 M93 M-19 M-13 M-30 M33 M49 M55 M
CashFlowFromContinuingInvestingActivities-1,592 M-303 M-790 M593 M182 M591 M-1,038 M-362 M-12 M414 M
ChangeInAccruedExpense103 M-12 M-29 M42 M-24 M-5 M-25 M-8 M5 M6 M
ChangeInInterestPayable103 M-12 M-29 M42 M
ChangeInPayablesAndAccruedExpense103 M-12 M-85 M42 M-24 M-5 M-25 M-8 M5 M6 M
ChangeInWorkingCapital91 M-45 M-105 M43 M-49 M-14 M-44 M-31 M-20 M13 M
ChangesInAccountReceivables2 M-23 M-14 M2 M1000000.0-9 M-500000.0-13 M-24 M12 M
CommonStockDividendPaid-291 M-181 M-165 M-227 M-379 M-145 M-142 M-145 M-164 M-107 M
CommonStockPayments-11 M-65 M-68 M-178 M-21 M-57 M-83 M-31 M-21 M-15 M
Current deferred income taxes24 M9 M-24 M39 M27 M27 M112 M18 M-66 M-10 M
Deferred income taxes24 M9 M-24 M39 M27 M27 M112 M18 M-66 M-10 M
Depreciation206 M188 M180 M166 M173 M158 M148 M
Depreciation unreconciled157 M190 M203 M206 M194 M178 M191 M177 M161 M145 M
DepreciationAndAmortization-9 M-9 M-10 M206 M194 M180 M166 M173 M161 M145 M
EarningsLossesFromEquityInvestments-178 M253 M-6 M
Effect of exchange rate changes-19 M-82 M28 M-21 M9 M20 M-4 M-21 M
FinancingCashFlow1,119 M420 M210 M-529 M-86 M-207 M632 M264 M-165 M-565 M
Free cash flow-1,645 M-830 M-816 M-513 M-423 M-83 M-1,162 M-128 M-168 M-76 M
GainLossOnSaleOfBusiness-40 M
GainLossOnSaleOfPPE-71 M-138 M-258 M-376 M-434 M-338 M-413 M-104 M-128 M-160 M
IncomeTaxPaidSupplementalData3 M11 M16 M7 M21 M13 M17 M20 M9 M
InterestPaidSupplementalData134 M171 M207 M225 M211 M210 M184 M214 M256 M
Issuance of capital stock215 M-700000.0-100000.0
Issuance of debt-125 M245 M-225 M-75 M200 M-124 M203 M-135 M-45 M
IssuanceOfCapitalStock215 M-700000.0-100000.0
IssuanceOfDebt1,282 M832 M409 M-120 M6 M5 M867 M144 M274 M-401 M
Net cash from financing activities1,119 M420 M210 M-529 M-86 M-207 M632 M264 M-165 M-565 M
Net cash from investing activities-1,592 M-303 M-790 M593 M182 M591 M-1,038 M-362 M-12 M414 M
Net cash from operating activities286 M119 M17 M93 M-19 M-13 M-30 M33 M49 M55 M
Net change in cash & cash equivalents-206 M154 M-534 M157 M86 M391 M-436 M-64 M-126 M-96 M
Net income from continuing operations59 M77 M138 M212 M321 M108 M336 M102 M-281 M-34 M
NetBusinessPurchaseAndSale-184 M-125 M-800 M-353 M-266 M-112 M-281 M-361 M-167 M-125 M
NetCommonStockIssuance204 M-65 M-68 M-178 M-21 M-57 M-83 M-32 M-21 M-15 M
NetInvestmentPropertiesPurchaseAndSale524 M772 M843 M1,552 M852 M773 M375 M161 M373 M671 M
NetInvestmentPurchaseAndSale524 M772 M843 M1,552 M852 M773 M375 M161 M373 M671 M
NetIssuancePaymentsOfDebt1,282 M832 M409 M-120 M6 M5 M867 M144 M274 M-401 M
NetLongTermDebtIssuance1,407 M832 M164 M105 M81 M-195 M991 M-59 M409 M-355 M
NetPPEPurchaseAndSale-1,931 M-950 M-834 M-606 M-403 M-70 M-1,132 M-161 M-217 M-132 M
NetPreferredStockIssuance295 M297 M197 M-200000.0
Operating (gains) losses-71 M-138 M-258 M-416 M-430 M-332 M-356 M-274 M123 M-173 M
Other financing charges net-54 M-155 M44 M6 M15 M5 M8 M26 M1 M600000.0
Other investing changes net136 M251 M184 M161 M120 M214 M141 M304 M141 M138 M
Other non-cash items26 M28 M64 M9 M-81 M20 M-270 M42 M133 M114 M
Payment of cash dividends291 M181 M165 M227 M382 M159 M159 M171 M199 M150 M
PensionAndEmployeeBenefitExpense4 M6 M56 M8 M-4 M-8 M
PreferredStockDividendPaid-3 M-14 M-17 M-26 M-35 M-43 M
PreferredStockIssuance295 M297 M197 M-200000.0
Purchase of Float term investments-236 M-16 M-2 M-3 M-101 M-83 M-51 M-150 M-40 M
Purchase of property plant & equipment-1,931 M-950 M-834 M-606 M-403 M-70 M-1,132 M-161 M-217 M-132 M
Purchase of short term investments2,088 M1,440 M848 M972 M477 M298 M2,949 M401 M409 M361 M
PurchaseOfInvestment-241 M-19 M-800000.0-2 M31 M-279 M-253 M-469 M-152 M-57 M
PurchaseOfLongTermInvestments-5 M-3 M-800000.0-200000.033 M-179 M-169 M-419 M-2 M-17 M
PurchaseOfPPE-1,931 M-950 M-834 M-606 M-403 M-70 M-1,132 M-161 M-217 M-132 M
Repayment of debt-681 M-608 M-685 M-867 M-396 M-493 M-1,958 M-460 M-716 M
RepaymentOfDebt-901 M-733 M-1,240 M-1,317 M-596 M-493 M-2,397 M-785 M-185 M-931 M
Repurchase of capital stock-11 M-65 M-68 M-178 M-21 M-57 M-83 M-31 M-21 M-15 M
Revenue per share-9 M-9 M-10 M6 M-2 M25 M4 M3 M-3 M
Sale of Float term investments623 M540 M659 M1,386 M701 M828 M486 M326 M384 M590 M
Sale of short term investments6 M1 M7 M10 M
SaleOfBusiness43 M
SaleOfInvestment629 M540 M660 M1,394 M701 M838 M486 M326 M384 M590 M
ShortTermDebtIssuance95 M125 M800 M225 M125 M200 M314 M528 M50 M170 M
ShortTermDebtPayments-220 M-125 M-555 M-450 M-200 M-438 M-325 M-185 M-215 M
StockBasedCompensation31 M65 M38 M37 M30 M32 M29 M29 M35 M24 M
UnrealizedGainLossOnInvestmentSecurities3 M-6 M11 M-12 M-6 M-5 M-5 M-46 M16 M15 M
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