Kennedy-Wilson Holdings Inc (KW)
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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 | 23,800 | -33,700 | -281,400 | 101,900 | 336,400 |
| Depreciation Amortization | 146,700 | 149,100 | 164,400 | 176,600 | 191,700 |
| Income taxes - deferred | 7,900 | -10,400 | -65,900 | 18,300 | 112,200 |
| Accounts receivable | -4,500 | 11,600 | -23,800 | -13,400 | -500 |
| Other Working Capital | -49,600 | 13,000 | -20,200 | -31,100 | -43,900 |
| Other Operating Activity | -112,900 | -74,500 | 275,800 | -219,400 | -626,200 |
| Operating Cash Flow | $11,400 | $55,100 | $48,900 | $32,900 | $-30,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 399,800 | 441,300 | 166,700 | -243,200 | -784,600 |
| Net Acquisitions | -29,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -208,200 | -125,000 | -167,400 | -361,300 | -280,800 |
| Sale Of Investment | 367,600 | 86,600 | 92,400 | 157,100 | 82,800 |
| Other Investing Activity | -4,000 | 11,300 | -103,400 | 85,800 | -55,400 |
| Investing Cash Flow | $525,800 | $414,200 | $-11,700 | $-361,600 | $-1,038,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 491,000 | 170,000 | 50,000 | 528,400 | 314,300 |
| Debt Issued | 231,500 | 360,700 | 408,900 | 401,300 | 2,949,200 |
| Debt Repayment | -821,300 | -702,200 | -446,400 | -455,400 | -1,922,600 |
| Common Stock Issued | N/A | -100 | 29,800 | -700 | N/A |
| Common Stock Repurchased | -9,200 | -15,000 | -20,900 | -31,200 | -83,200 |
| Dividend Paid | -111,500 | -143,700 | -171,500 | -160,500 | -140,700 |
| Other Financing Activity | -340,500 | -235,200 | -14,700 | -17,700 | -485,000 |
| Financing Cash Flow | $-560,000 | $-565,500 | $-164,800 | $264,200 | $632,000 |
| Exchange Rate Effect | -10,200 | N/A | 2,000 | -21,000 | -4,000 |
| Beginning Cash Position | 217,500 | 313,700 | 439,300 | 524,800 | 965,100 |
| End Cash Position | 184,500 | 217,500 | 313,700 | 439,300 | 524,800 |
| Net Cash Flow | $-33,000 | $-96,200 | $-125,600 | $-85,500 | $-440,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,400 | 55,100 | 48,900 | 32,900 | -30,300 |
| Capital Expenditure | -165,900 | -148,200 | -217,200 | -569,100 | -1,271,000 |
| Free Cash Flow | -154,500 | -93,100 | -168,300 | -536,200 | -1,301,300 |