KKR & Co. Inc.
KKR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,906,037 | $5,357,086 | -$417,614 | $12,451,717 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $746,443 | $618,469 | $730,236 | $529,816 |
| Change in WC | $1,089,112 | $1,428,671 | -$1,430,880 | $2,238,170 |
| Other Non-Cash | -$91,714 | -$8,898,038 | -$4,161,001 | -$22,396,411 |
| Operating Cash Flow | $6,649,878 | -$1,493,812 | -$5,279,259 | -$7,176,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141,536 | -$108,393 | -$85,056 | -$102,049 |
| Net Acquisitions | $0 | $0 | -$1,690,702 | -$473,779 |
| Inv. Purchases | -$75,817,739 | -$29,488,315 | -$47,191,313 | -$58,617,575 |
| Inv. Sales/Matur. | $56,877,137 | $25,654,308 | $35,356,268 | $49,567,361 |
| Other Inv. Act. | $34,714 | $59,464 | -$36,469 | $20,494 |
| Investing Cash Flow | -$19,047,424 | -$3,882,936 | -$13,647,272 | -$9,605,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,459,557 | $3,619,371 | $6,528,334 | $8,895,580 |
| Stock Issued | $0 | $0 | $0 | $38,463 |
| Stock Repurch. | -$125,007 | -$289,844 | -$346,651 | -$269,710 |
| Dividends Paid | -$612,068 | -$615,032 | -$513,341 | -$419,630 |
| Other Fin. Act. | $4,353,848 | $10,059,593 | $16,387,024 | $12,119,291 |
| Financing Cash Flow | $7,076,330 | $12,774,088 | $22,055,366 | $20,363,994 |
| Forex Effect | -$118,951 | $25,410 | -$269,769 | -$48,891 |
| Net Chg. in Cash | -$5,440,167 | $7,422,750 | $2,859,066 | $3,532,847 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,808,120 | $13,385,370 | $10,526,304 | $6,993,457 |
| End Cash | $15,367,953 | $20,808,120 | $13,385,370 | $10,526,304 |
| Free Cash Flow | $6,508,342 | -$1,602,205 | -$5,364,315 | -$7,278,757 |