Kennedy-Wilson Holdings Inc (KW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,500 | 23,800 | -34,200 | -24,000 | -29,600 |
| Depreciation Amortization | 33,300 | 146,700 | 114,800 | 78,800 | 41,100 |
| Income taxes - deferred | -13,300 | 7,900 | -24,100 | -5,000 | -7,100 |
| Accounts receivable | -4,100 | -4,500 | -4,100 | -4,000 | 4,100 |
| Other Working Capital | -83,800 | -49,600 | -53,300 | -51,400 | -70,000 |
| Other Operating Activity | -44,500 | -112,900 | -16,600 | -4,300 | 9,600 |
| Operating Cash Flow | $-87,900 | $11,400 | $-17,500 | $-9,900 | $-51,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 55,600 | 399,800 | 398,200 | -46,100 | -20,400 |
| Net Acquisitions | -8,000 | -29,400 | N/A | N/A | N/A |
| Purchase Of Investment | -24,700 | -208,200 | -108,200 | -87,800 | -21,800 |
| Sale Of Investment | 52,100 | 367,600 | 308,500 | 591,200 | 6,400 |
| Other Investing Activity | 6,200 | -4,000 | -6,800 | 4,800 | 12,900 |
| Investing Cash Flow | $81,200 | $525,800 | $591,700 | $462,100 | $-22,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 491,000 | 170,000 | 170,000 | 170,000 |
| Debt Issued | 57,100 | 231,500 | 8,800 | 3,600 | 0 |
| Debt Repayment | -89,300 | -821,300 | -314,800 | -304,000 | -4,800 |
| Common Stock Repurchased | -11,800 | -9,200 | -9,200 | -9,200 | -6,700 |
| Dividend Paid | -27,600 | -111,500 | -84,100 | -56,700 | -29,200 |
| Other Financing Activity | -114,000 | -340,500 | -183,900 | -168,100 | 89,500 |
| Financing Cash Flow | $9,400 | $-560,000 | $-413,200 | $-364,400 | $218,800 |
| Exchange Rate Effect | -2,600 | -10,200 | 4,100 | 3,800 | -4,900 |
| Beginning Cash Position | 184,500 | 217,500 | 217,500 | 217,500 | 217,500 |
| End Cash Position | 184,600 | 184,500 | 382,600 | 309,100 | 356,600 |
| Net Cash Flow | $100 | $-33,000 | $165,100 | $91,600 | $139,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,900 | 11,400 | -17,500 | -9,900 | -51,900 |
| Capital Expenditure | -47,800 | -165,900 | -56,500 | -46,100 | -33,500 |
| Free Cash Flow | -135,700 | -154,500 | -74,000 | -56,000 | -85,400 |