Kennedy-Wilson Holdings Inc (KW)
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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 | -33,700 | -281,400 | 101,900 | 336,400 | 107,800 |
| Depreciation Amortization | 149,100 | 164,400 | 176,600 | 191,700 | 178,700 |
| Income taxes - deferred | -10,400 | -65,900 | 18,300 | 112,200 | 27,200 |
| Accounts receivable | 11,600 | -23,800 | -13,400 | -500 | -9,000 |
| Other Working Capital | 13,000 | -20,200 | -31,100 | -43,900 | -13,600 |
| Other Operating Activity | -74,500 | 275,800 | -219,400 | -626,200 | -303,700 |
| Operating Cash Flow | $55,100 | $48,900 | $32,900 | $-30,300 | $-12,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,900 |
| PPE Investments | 441,300 | 166,700 | -243,200 | -784,600 | 565,800 |
| Purchase Of Investment | -125,000 | -167,400 | -361,300 | -280,800 | -111,600 |
| Sale Of Investment | 86,600 | 92,400 | 157,100 | 82,800 | 177,500 |
| Other Investing Activity | 11,300 | -103,400 | 85,800 | -55,400 | -39,000 |
| Investing Cash Flow | $414,200 | $-11,700 | $-361,600 | $-1,038,000 | $590,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | 50,000 | 528,400 | 314,300 | 200,000 |
| Debt Issued | 360,700 | 408,900 | 401,300 | 2,949,200 | 296,400 |
| Debt Repayment | -702,200 | -446,400 | -455,400 | -1,922,600 | -485,900 |
| Common Stock Issued | -100 | 29,800 | -700 | N/A | N/A |
| Common Stock Repurchased | -15,000 | -20,900 | -31,200 | -83,200 | -57,400 |
| Dividend Paid | -143,700 | -171,500 | -160,500 | -140,700 | -139,700 |
| Other Financing Activity | -235,200 | -14,700 | -17,700 | -485,000 | -20,000 |
| Financing Cash Flow | $-565,500 | $-164,800 | $264,200 | $632,000 | $-206,600 |
| Exchange Rate Effect | N/A | 2,000 | -21,000 | -4,000 | 19,600 |
| Beginning Cash Position | 313,700 | 439,300 | 524,800 | 965,100 | 573,900 |
| End Cash Position | 217,500 | 313,700 | 439,300 | 524,800 | 965,100 |
| Net Cash Flow | $-96,200 | $-125,600 | $-85,500 | $-440,300 | $391,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,100 | 48,900 | 32,900 | -30,300 | -12,600 |
| Capital Expenditure | -148,200 | -217,200 | -569,100 | -1,271,000 | -264,200 |
| Free Cash Flow | -93,100 | -168,300 | -536,200 | -1,301,300 | -276,800 |