KKR & Co. Inc.
KKR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $5 | -$0 | $12 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | $1 | -$1 | $2 |
| Other Non-Cash | -$0 | -$9 | -$4 | -$22 |
| Operating Cash Flow | $7 | -$1 | -$5 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$2 | -$0 |
| Inv. Purchases | -$76 | -$29 | -$47 | -$59 |
| Inv. Sales/Matur. | $57 | $26 | $35 | $50 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$19 | -$4 | -$14 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $4 | $7 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$0 |
| Other Fin. Act. | $4 | $10 | $16 | $12 |
| Financing Cash Flow | $7 | $13 | $22 | $20 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$5 | $7 | $3 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $13 | $11 | $7 |
| End Cash | $15 | $21 | $13 | $11 |
| Free Cash Flow | $7 | -$2 | -$5 | -$7 |