KKR & Company LP (KKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,521,754 | 2,087,086 | 1,093,850 | 5,357,086 | 3,767,726 |
| Depreciation Amortization | -88,832 | -40,942 | -14,484 | 68,302 | 52,177 |
| Other Working Capital | 2,505,645 | 2,101,965 | 590,043 | -7,126,329 | -6,681,258 |
| Other Operating Activity | 822,966 | 737,166 | -141,976 | 207,129 | 260,419 |
| Operating Cash Flow | $6,761,533 | $4,885,275 | $1,527,433 | $-1,493,812 | $-2,600,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,369 | -43,768 | -17,295 | -108,393 | -79,181 |
| Purchase Of Investment | -60,261,310 | -39,519,740 | -13,726,200 | -29,488,310 | -19,650,980 |
| Sale Of Investment | 43,527,270 | 27,874,360 | 7,528,657 | 25,654,310 | 14,995,590 |
| Other Investing Activity | 27,719 | 13,748 | 16,059 | 59,457 | 38,667 |
| Investing Cash Flow | $-16,794,690 | $-11,675,400 | $-6,198,779 | $-3,882,936 | $-4,695,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,191,230 | 13,870,890 | 5,717,282 | 16,383,150 | 11,628,480 |
| Debt Repayment | -18,770,320 | -11,969,530 | -4,928,299 | -12,763,780 | -8,753,800 |
| Common Stock Issued | -93,030 | -92,946 | N/A | -41,673 | -31,755 |
| Common Stock Repurchased | N/A | N/A | N/A | -289,844 | -289,844 |
| Dividend Paid | -7,245,000 | -4,350,188 | -1,886,357 | -7,574,602 | -5,751,796 |
| Other Financing Activity | 9,099,704 | 4,647,844 | 1,142,338 | 17,060,839 | 8,830,143 |
| Financing Cash Flow | $4,182,584 | $2,106,070 | $44,964 | $12,774,090 | $5,631,428 |
| Exchange Rate Effect | 4,894 | -54,298 | -16,210 | 25,410 | -9,116 |
| Beginning Cash Position | 20,808,120 | 20,808,120 | 20,808,120 | 13,385,370 | 13,385,370 |
| End Cash Position | 14,962,440 | 16,069,770 | 16,165,530 | 20,808,120 | 11,710,840 |
| Net Cash Flow | $-5,845,681 | $-4,738,349 | $-4,642,592 | $7,422,750 | $-1,674,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,761,533 | 4,885,275 | 1,527,433 | -1,493,812 | -2,600,936 |
| Capital Expenditure | -88,369 | -43,768 | -17,295 | -108,393 | -79,181 |
| Free Cash Flow | 6,673,164 | 4,841,507 | 1,510,138 | -1,602,205 | -2,680,117 |