KKR & Company LP (KKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,906,037 | 5,357,086 | -417,614 | 12,451,720 | 5,117,598 |
| Depreciation Amortization | -119,315 | 68,302 | 364,162 | 386,867 | -64,154 |
| Other Working Capital | 391,283 | -7,126,329 | -11,855,970 | -8,368,599 | -5,477,890 |
| Other Operating Activity | 1,471,873 | 207,129 | 6,630,163 | -11,646,696 | -5,529,247 |
| Operating Cash Flow | $6,649,878 | $-1,493,812 | $-5,279,259 | $-7,176,708 | $-5,953,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,536 | -108,393 | -85,056 | -102,049 | -153,386 |
| Net Acquisitions | N/A | N/A | -1,690,702 | -473,779 | N/A |
| Purchase Of Investment | -75,817,740 | -29,488,310 | -47,191,310 | -58,617,570 | N/A |
| Sale Of Investment | 56,877,140 | 25,654,310 | 35,356,270 | 49,567,360 | N/A |
| Other Investing Activity | 34,716 | 59,457 | -36,472 | 20,490 | 0 |
| Investing Cash Flow | $-19,047,420 | $-3,882,936 | $-13,647,270 | $-9,605,548 | $-153,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,136,880 | 16,383,150 | 20,439,100 | 30,369,410 | 16,620,420 |
| Debt Repayment | -25,677,320 | -12,763,780 | -13,910,770 | -21,473,840 | -11,293,650 |
| Common Stock Issued | -125,007 | -41,673 | -65,717 | -128,381 | -78,317 |
| Common Stock Repurchased | N/A | -289,844 | -346,651 | -269,710 | -246,160 |
| Dividend Paid | -8,827,821 | -7,574,602 | -7,555,795 | -7,906,266 | -5,514,418 |
| Other Financing Activity | 12,569,598 | 17,060,839 | 23,495,203 | 19,772,777 | 10,315,829 |
| Financing Cash Flow | $7,076,330 | $12,774,090 | $22,055,370 | $20,363,990 | $9,803,704 |
| Exchange Rate Effect | -118,951 | 25,410 | -269,769 | -48,891 | 59,416 |
| Beginning Cash Position | 20,808,120 | 13,385,370 | 10,526,300 | 6,993,457 | 3,237,416 |
| End Cash Position | 15,367,950 | 20,808,120 | 13,385,370 | 10,526,300 | 6,993,457 |
| Net Cash Flow | $-5,440,167 | $7,422,750 | $2,859,066 | $3,532,847 | $3,756,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,649,878 | -1,493,812 | -5,279,259 | -7,176,708 | -5,953,693 |
| Capital Expenditure | -141,536 | -108,393 | -85,056 | N/A | -153,386 |
| Free Cash Flow | 6,508,342 | -1,602,205 | -5,364,315 | -7,176,708 | -6,107,079 |