KKR & Co. Inc.
KKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,840 | $1,354 | $684 | $1,384 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $182 | $174 | $184 | $193 |
| Change in WC | $1,213 | -$399 | $1,286 | -$891 |
| Other Non-Cash | -$846 | -$690 | $396 | -$798 |
| Operating Cash Flow | $2,390 | $439 | $2,550 | -$112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$67 | -$21 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24,998 | -$19,758 | -$24,920 | -$15,556 |
| Inv. Sales/Matur. | $18,175 | $17,919 | $21,793 | $13,350 |
| Other Inv. Act. | -$145 | $16 | -$0 | $7 |
| Investing Cash Flow | -$7,006 | -$1,890 | -$3,147 | -$2,253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,099 | $559 | -$506 | $1,039 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$106 | $0 | -$32 |
| Dividends Paid | -$205 | -$203 | -$155 | -$155 |
| Other Fin. Act. | $7,533 | $740 | $4,264 | $2,043 |
| Financing Cash Flow | $9,428 | $991 | $3,603 | $2,894 |
| Forex Effect | $19 | $123 | $20 | -$124 |
| Net Chg. in Cash | $4,830 | -$337 | $3,026 | $406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,056 | $18,393 | $15,368 | $14,962 |
| End Cash | $22,886 | $18,056 | $18,393 | $15,368 |
| Free Cash Flow | $2,351 | $371 | $2,529 | -$165 |