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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,145,412 | 4,906,037 | 5,357,086 | -417,614 | 12,451,720 |
| Depreciation Amortization | -162,529 | -119,315 | 68,302 | 364,162 | 386,867 |
| Other Working Capital | -6,360,250 | 391,283 | -7,126,329 | -11,855,970 | -8,368,599 |
| Other Operating Activity | 855,127 | 1,471,873 | 207,129 | 6,630,163 | -11,646,696 |
| Operating Cash Flow | $477,760 | $6,649,878 | $-1,493,812 | $-5,279,259 | $-7,176,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,765 | -141,536 | -108,393 | -85,056 | -102,049 |
| Net Acquisitions | -146,273 | N/A | N/A | -1,690,702 | -473,779 |
| Purchase Of Investment | -92,789,770 | -75,817,740 | -29,488,310 | -47,191,310 | -58,617,570 |
| Sale Of Investment | 76,815,000 | 56,877,140 | 25,654,310 | 35,356,270 | 49,567,360 |
| Other Investing Activity | 8 | 34,716 | 59,457 | -36,472 | 20,490 |
| Investing Cash Flow | $-16,281,800 | $-19,047,420 | $-3,882,936 | $-13,647,270 | $-9,605,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,074,570 | 29,136,880 | 16,383,150 | 20,439,100 | 30,369,410 |
| Debt Repayment | -25,122,910 | -25,677,320 | -12,763,780 | -13,910,770 | -21,473,840 |
| Common Stock Issued | -126,281 | -125,007 | -41,673 | -65,717 | -128,381 |
| Common Stock Repurchased | -3,362 | N/A | -289,844 | -346,651 | -269,710 |
| Dividend Paid | -6,922,568 | -8,827,821 | -7,574,602 | -7,555,795 | -7,906,266 |
| Other Financing Activity | 22,532,861 | 12,569,598 | 17,060,839 | 23,495,203 | 19,772,777 |
| Financing Cash Flow | $17,432,310 | $7,076,330 | $12,774,090 | $22,055,370 | $20,363,990 |
| Exchange Rate Effect | 155,568 | -118,951 | 25,410 | -269,769 | -48,891 |
| Beginning Cash Position | 15,367,950 | 20,808,120 | 13,385,370 | 10,526,300 | 6,993,457 |
| End Cash Position | 17,151,790 | 15,367,950 | 20,808,120 | 13,385,370 | 10,526,300 |
| Net Cash Flow | $1,783,837 | $-5,440,167 | $7,422,750 | $2,859,066 | $3,532,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,760 | 6,649,878 | -1,493,812 | -5,279,259 | -7,176,708 |
| Capital Expenditure | -160,765 | -141,536 | -108,393 | -85,056 | N/A |
| Free Cash Flow | 316,995 | 6,508,342 | -1,602,205 | -5,364,315 | -7,176,708 |