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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,405,384 | 277,505 | 6,145,412 | 3,878,784 | 2,038,962 |
| Depreciation Amortization | -119,412 | -77,391 | -162,529 | -118,789 | -84,654 |
| Other Working Capital | 1,584,179 | 724 | -6,360,250 | 96,691 | -508,468 |
| Other Operating Activity | 2,129,051 | 1,545,832 | 855,127 | 1,521,405 | 1,542,642 |
| Operating Cash Flow | $4,999,202 | $1,746,670 | $477,760 | $5,378,091 | $2,988,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,998 | -27,424 | -160,765 | -126,929 | -88,207 |
| Net Acquisitions | -176,640 | -37,924 | -146,273 | -146,273 | N/A |
| Purchase Of Investment | -43,656,270 | -18,179,370 | -92,789,770 | -69,675,130 | -44,677,350 |
| Sale Of Investment | 46,864,910 | 20,582,150 | 76,815,000 | 57,887,810 | 39,712,620 |
| Other Investing Activity | 26,774 | 10,473 | 8 | 17,182 | 15,534 |
| Investing Cash Flow | $2,982,776 | $2,347,905 | $-16,281,800 | $-12,043,340 | $-5,037,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,832,951 | 3,911,320 | 27,074,570 | 19,981,020 | 9,618,398 |
| Debt Repayment | -8,499,445 | -3,255,884 | -25,122,910 | -17,828,190 | -9,565,013 |
| Common Stock Issued | -117,345 | -64 | -126,281 | -107,981 | -106,773 |
| Common Stock Repurchased | -233,220 | -191,244 | -3,362 | -3,362 | -3,362 |
| Dividend Paid | -4,198,164 | -1,857,791 | -6,922,568 | -3,727,349 | -2,305,849 |
| Other Financing Activity | -663,727 | -298,927 | 22,532,861 | 15,707,332 | 6,956,522 |
| Financing Cash Flow | $-3,878,950 | $-1,692,590 | $17,432,310 | $14,021,470 | $4,593,923 |
| Exchange Rate Effect | -52,624 | -68,319 | 155,568 | 162,310 | 143,218 |
| Beginning Cash Position | 17,151,790 | 17,151,790 | 15,367,950 | 15,367,950 | 15,367,950 |
| End Cash Position | 21,202,190 | 19,485,460 | 17,151,790 | 22,886,490 | 18,056,170 |
| Net Cash Flow | $4,050,404 | $2,333,666 | $1,783,837 | $7,518,536 | $2,688,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,999,202 | 1,746,670 | 477,760 | 5,378,091 | 2,988,482 |
| Capital Expenditure | -75,998 | -27,424 | -160,765 | -126,929 | -88,207 |
| Free Cash Flow | 4,923,204 | 1,719,246 | 316,995 | 5,251,162 | 2,900,275 |