KKR & Company LP (KKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,145,412 | 3,878,784 | 2,038,962 | 684,498 | 4,906,037 |
| Depreciation Amortization | -162,529 | -118,789 | -84,654 | -53,645 | -119,315 |
| Other Working Capital | -6,360,250 | 96,691 | -508,468 | 931,394 | 391,283 |
| Other Operating Activity | 855,127 | 1,521,405 | 1,542,642 | 987,479 | 1,471,873 |
| Operating Cash Flow | $477,760 | $5,378,091 | $2,988,482 | $2,549,726 | $6,649,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,765 | -126,929 | -88,207 | -20,846 | -141,536 |
| Net Acquisitions | -146,273 | -146,273 | N/A | N/A | N/A |
| Purchase Of Investment | -92,789,770 | -69,675,130 | -44,677,350 | -24,919,640 | -75,817,740 |
| Sale Of Investment | 76,815,000 | 57,887,810 | 39,712,620 | 21,793,290 | 56,877,140 |
| Other Investing Activity | 8 | 17,182 | 15,534 | -116 | 34,716 |
| Investing Cash Flow | $-16,281,800 | $-12,043,340 | $-5,037,403 | $-3,147,312 | $-19,047,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,074,570 | 19,981,020 | 9,618,398 | 4,660,096 | 29,136,880 |
| Debt Repayment | -25,122,910 | -17,828,190 | -9,565,013 | -5,165,945 | -25,677,320 |
| Common Stock Issued | -126,281 | -107,981 | -106,773 | -694 | -125,007 |
| Common Stock Repurchased | -3,362 | -3,362 | -3,362 | N/A | N/A |
| Dividend Paid | -6,922,568 | -3,727,349 | -2,305,849 | -1,151,148 | -8,827,821 |
| Other Financing Activity | 22,532,861 | 15,707,332 | 6,956,522 | 5,260,795 | 12,569,598 |
| Financing Cash Flow | $17,432,310 | $14,021,470 | $4,593,923 | $3,603,104 | $7,076,330 |
| Exchange Rate Effect | 155,568 | 162,310 | 143,218 | 19,994 | -118,951 |
| Beginning Cash Position | 15,367,950 | 15,367,950 | 15,367,950 | 15,367,950 | 20,808,120 |
| End Cash Position | 17,151,790 | 22,886,490 | 18,056,170 | 18,393,460 | 15,367,950 |
| Net Cash Flow | $1,783,837 | $7,518,536 | $2,688,220 | $3,025,512 | $-5,440,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,760 | 5,378,091 | 2,988,482 | 2,549,726 | 6,649,878 |
| Capital Expenditure | -160,765 | -126,929 | -88,207 | -20,846 | -141,536 |
| Free Cash Flow | 316,995 | 5,251,162 | 2,900,275 | 2,528,880 | 6,508,342 |