KKR & Co. Inc.
KKR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,906 | $5,357 | -$418 | $12,452 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $746 | $618 | $730 | $530 |
| Change in WC | $1,089 | $1,429 | -$1,431 | $2,238 |
| Other Non-Cash | -$92 | -$8,898 | -$4,161 | -$22,396 |
| Operating Cash Flow | $6,650 | -$1,494 | -$5,279 | -$7,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | -$108 | -$85 | -$102 |
| Net Acquisitions | $0 | $0 | -$1,691 | -$474 |
| Inv. Purchases | -$75,818 | -$29,488 | -$47,191 | -$58,618 |
| Inv. Sales/Matur. | $56,877 | $25,654 | $35,356 | $49,567 |
| Other Inv. Act. | $35 | $59 | -$36 | $20 |
| Investing Cash Flow | -$19,047 | -$3,883 | -$13,647 | -$9,606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,460 | $3,619 | $6,528 | $8,896 |
| Stock Issued | $0 | $0 | $0 | $38 |
| Stock Repurch. | -$125 | -$290 | -$347 | -$270 |
| Dividends Paid | -$612 | -$615 | -$513 | -$420 |
| Other Fin. Act. | $4,354 | $10,060 | $16,387 | $12,119 |
| Financing Cash Flow | $7,076 | $12,774 | $22,055 | $20,364 |
| Forex Effect | -$119 | $25 | -$270 | -$49 |
| Net Chg. in Cash | -$5,440 | $7,423 | $2,859 | $3,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,808 | $13,385 | $10,526 | $6,993 |
| End Cash | $15,368 | $20,808 | $13,385 | $10,526 |
| Free Cash Flow | $6,508 | -$1,602 | -$5,364 | -$7,279 |