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KKR & Co (KKR)
NYSE:KKR
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KKR & Co (KKR) Cash flow

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KKR & Co Cash Flow

KKR's free cash flow for Q3 2024 was $1.83B. For the 2024 fiscal year, KKR's free cash flow was decreased by $3.76B and operating cash flow was $1.88B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.12B$ -1.49B$ -5.28B$ -7.18B$ -5.95B$ -5.68B
Investing Cash Flow
$ -16.60B$ -3.88B$ -13.65B$ -9.61B$ -153.39M$ -207.36M
Financing Cash Flow
$ 7.64B$ 12.77B$ 22.06B$ 20.36B$ 9.80B$ 6.48B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 75.81B$ 20.81B$ 13.39B$ 10.53B$ 6.99B$ 3.24B
Income Tax Paid Supplemental Data
$ 1.06B$ 981.42M$ 764.97M$ 658.58M$ 179.91M$ 129.93M
Interest Paid Supplemental Data
$ 2.81B$ 2.69B$ 1.50B$ 1.24B$ 1.05B$ 1.03B
Issuance Of Capital Stock
---$ 38.46M--
Issuance Of Debt
$ 3.80B$ 3.62B$ 6.53B$ 8.90B$ 5.33B$ 5.50B
Repayment Of Debt
$ -22.73B$ -12.76B$ -13.91B$ -21.47B$ -11.29B$ -9.31B
Free Cash Flow
$ 4.00B$ -1.60B$ -5.36B$ -7.28B$ 2.17B$ -5.89B
Domestic Sales
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Foreign Sales
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Currency in USD

KKR & Co Cash Flow

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