KKR & Co. Cash Flow Statement
KKR / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$478M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$650M
FY2025
KKR & Co. generated $478M in operating cash flow in FY2025. The company returned $650M in dividends and $3M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.4B | $3.1B | $3.7B | -$521.7M | $4.7B | $2.0B | $2.0B | $1.1B | $1.0B | $309.3M | $488.5M | $477.6M | $691.2M | $560.8M | $1.9M |
| Depreciation & Amortization | - | - | - | - | - | $18.6M | $17.7M | $15.0M | $15.3M | $16.0M | $15.4M | $15.9M | $14.7M | $12.6M | $10.1M |
| Operating Cash Flow | $477.8M | $6.6B | -$1.5B | -$5.3B | -$7.2B | -$6.0B | -$5.7B | -$7.6B | -$3.5B | -$1.4B | $385.4M | $1.5B | $2.6B | $6.2B | -$208.6M |
| Capital Expenditures | - | - | - | - | - | - | $194.6M | $102.7M | $97.1M | $62.7M | $169.4M | $12.2M | $14.4M | $37.0M | $18.2M |
| Free Cash Flow | - | - | - | - | - | - | -$5.9B | -$7.7B | -$3.6B | -$1.5B | $216.0M | $1.5B | $2.6B | $6.2B | -$226.8M |
| Share Buybacks | $3.4M | $0 | $289.8M | $346.7M | $269.7M | $246.2M | $72.1M | $173.1M | $0 | $296.8M | $161.9M | $0 | $0 | - | - |
| Dividends Paid | $649.9M | $612.1M | $563.3M | $444.3M | $331.4M | $297.3M | $271.5M | $322.3M | $312.0M | $285.4M | $706.6M | $785.0M | $431.6M | $197.0M | $154.5M |
| FCF Margin | - | - | - | - | - | - | -139.2% | -321.8% | - | - | - | - | - | - | - |