Kennedy-Wilson Holdings Inc (KW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,200 | -24,000 | -29,600 | -33,700 | -77,400 |
| Depreciation Amortization | 114,800 | 78,800 | 41,100 | 149,100 | 118,900 |
| Income taxes - deferred | -24,100 | -5,000 | -7,100 | -10,400 | -14,200 |
| Accounts receivable | -4,100 | -4,000 | 4,100 | 11,600 | 10,800 |
| Other Working Capital | -53,300 | -51,400 | -70,000 | 13,000 | -8,700 |
| Other Operating Activity | -16,600 | -4,300 | 9,600 | -74,500 | -3,900 |
| Operating Cash Flow | $-17,500 | $-9,900 | $-51,900 | $55,100 | $25,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 398,200 | -46,100 | -20,400 | 441,300 | 330,200 |
| Purchase Of Investment | -108,200 | -87,800 | -21,800 | -125,000 | -86,900 |
| Sale Of Investment | 308,500 | 591,200 | 6,400 | 86,600 | 22,900 |
| Other Investing Activity | -6,800 | 4,800 | 12,900 | 11,300 | -8,000 |
| Investing Cash Flow | $591,700 | $462,100 | $-22,900 | $414,200 | $258,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | 170,000 | 170,000 | 170,000 | 100,000 |
| Debt Issued | 8,800 | 3,600 | 0 | 360,700 | 111,200 |
| Debt Repayment | -314,800 | -304,000 | -4,800 | -702,200 | -230,300 |
| Common Stock Issued | N/A | N/A | N/A | -100 | -100 |
| Common Stock Repurchased | -9,200 | -9,200 | -6,700 | -15,000 | -15,000 |
| Dividend Paid | -84,100 | -56,700 | -29,200 | -143,700 | -116,300 |
| Other Financing Activity | -183,900 | -168,100 | 89,500 | -235,200 | -87,300 |
| Financing Cash Flow | $-413,200 | $-364,400 | $218,800 | $-565,500 | $-237,800 |
| Exchange Rate Effect | 4,100 | 3,800 | -4,900 | N/A | 7,500 |
| Beginning Cash Position | 217,500 | 217,500 | 217,500 | 313,700 | 313,700 |
| End Cash Position | 382,600 | 309,100 | 356,600 | 217,500 | 367,100 |
| Net Cash Flow | $165,100 | $91,600 | $139,100 | $-96,200 | $53,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,500 | -9,900 | -51,900 | 55,100 | 25,500 |
| Capital Expenditure | -56,500 | -46,100 | -33,500 | -148,200 | -127,400 |
| Free Cash Flow | -74,000 | -56,000 | -85,400 | -93,100 | -101,900 |