Kennedy-Wilson Holdings Inc (KW)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,700 | -77,400 | -10,600 | 37,700 | -281,400 |
| Depreciation Amortization | 149,100 | 118,900 | 73,500 | 38,800 | 164,400 |
| Income taxes - deferred | -10,400 | -14,200 | -2,300 | 13,600 | -65,900 |
| Accounts receivable | 11,600 | 10,800 | 13,100 | 13,700 | -23,800 |
| Other Working Capital | 13,000 | -8,700 | 6,900 | -18,800 | -20,200 |
| Other Operating Activity | -74,500 | -3,900 | -49,500 | -90,600 | 275,800 |
| Operating Cash Flow | $55,100 | $25,500 | $31,100 | $-5,600 | $48,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 441,300 | 330,200 | -96,100 | 276,700 | 166,700 |
| Purchase Of Investment | -125,000 | -86,900 | -59,400 | -28,200 | -167,400 |
| Sale Of Investment | 86,600 | 22,900 | 335,400 | 2,700 | 92,400 |
| Other Investing Activity | 11,300 | -8,000 | -6,300 | -6,400 | -103,400 |
| Investing Cash Flow | $414,200 | $258,200 | $173,600 | $244,800 | $-11,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | 100,000 | 100,000 | 100,000 | 50,000 |
| Debt Issued | 360,700 | 111,200 | 97,600 | 73,400 | 408,900 |
| Debt Repayment | -702,200 | -230,300 | -167,900 | -127,800 | -446,400 |
| Common Stock Issued | -100 | -100 | -100 | -100 | 29,800 |
| Common Stock Repurchased | -15,000 | -15,000 | -14,800 | -9,100 | -20,900 |
| Dividend Paid | -143,700 | -116,300 | -89,000 | -45,000 | -171,500 |
| Other Financing Activity | -235,200 | -87,300 | -77,700 | -1,200 | -14,700 |
| Financing Cash Flow | $-565,500 | $-237,800 | $-151,900 | $-9,800 | $-164,800 |
| Exchange Rate Effect | N/A | 7,500 | N/A | -1,200 | 2,000 |
| Beginning Cash Position | 313,700 | 313,700 | 313,700 | 313,700 | 439,300 |
| End Cash Position | 217,500 | 367,100 | 366,500 | 541,900 | 313,700 |
| Net Cash Flow | $-96,200 | $53,400 | $52,800 | $228,200 | $-125,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,100 | 25,500 | 31,100 | -5,600 | 48,900 |
| Capital Expenditure | -148,200 | -127,400 | -96,100 | -51,500 | -217,200 |
| Free Cash Flow | -93,100 | -101,900 | -65,000 | -57,100 | -168,300 |