KKR & Co. Inc. Cash Flow Statement
KKRS|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
KKR & Co. Inc. used $1.5B in operating cash flow in FY2025. The company returned $563M in dividends and $290M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $3.7B | -$521.7M | $4.7B | $2.0B | $2.0B | $1.1B | $1.0B | $309.3M |
| Depreciation & Amortization | - | - | - | - | - | $15.0M | $15.3M | $16.0M |
| Operating Cash Flow | -$1.5B | -$5.3B | -$7.2B | -$6.0B | -$5.7B | -$7.6B | -$3.5B | -$1.4B |
| Capital Expenditures | - | - | - | - | - | - | $97.1M | $62.7M |
| Free Cash Flow | - | - | - | - | - | - | -$3.6B | -$1.5B |
| Share Buybacks | $289.8M | $346.7M | $269.7M | $246.2M | $72.1M | $173.1M | $0 | - |
| Dividends Paid | $563.3M | $444.3M | $331.4M | $297.3M | $271.5M | $322.3M | $312.0M | $285.4M |
| FCF Margin | - | - | - | - | - | - | -102.0% | -73.7% |