Kennedy-Wilson Holdings Inc (KW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,600 | 37,700 | -281,400 | -45,500 | 18,600 |
| Depreciation Amortization | 73,500 | 38,800 | 164,400 | 117,900 | 83,900 |
| Income taxes - deferred | -2,300 | 13,600 | -65,900 | -21,000 | -300 |
| Accounts receivable | 13,100 | 13,700 | -23,800 | -11,800 | -2,500 |
| Other Working Capital | 6,900 | -18,800 | -20,200 | -48,300 | -30,400 |
| Other Operating Activity | -49,500 | -90,600 | 275,800 | 6,000 | -71,600 |
| Operating Cash Flow | $31,100 | $-5,600 | $48,900 | $-2,700 | $-2,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,100 | 276,700 | 166,700 | 136,100 | -93,500 |
| Purchase Of Investment | -59,400 | -28,200 | -167,400 | -120,900 | -93,800 |
| Sale Of Investment | 335,400 | 2,700 | 92,400 | 49,600 | 220,600 |
| Other Investing Activity | -6,300 | -6,400 | -103,400 | -85,400 | -93,100 |
| Investing Cash Flow | $173,600 | $244,800 | $-11,700 | $-20,600 | $-59,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 100,000 | 50,000 | 50,000 | 50,000 |
| Debt Issued | 97,600 | 73,400 | 408,900 | 370,800 | 336,000 |
| Debt Repayment | -167,900 | -127,800 | -446,400 | -386,800 | -319,900 |
| Common Stock Issued | -100 | -100 | 29,800 | 29,900 | 30,000 |
| Common Stock Repurchased | -14,800 | -9,100 | -20,900 | -13,400 | -13,400 |
| Dividend Paid | -89,000 | -45,000 | -171,500 | -126,100 | -84,800 |
| Other Financing Activity | -77,700 | -1,200 | -14,700 | -12,400 | 7,200 |
| Financing Cash Flow | $-151,900 | $-9,800 | $-164,800 | $-88,000 | $5,100 |
| Exchange Rate Effect | N/A | -1,200 | 2,000 | 2,900 | 4,700 |
| Beginning Cash Position | 313,700 | 313,700 | 439,300 | 439,300 | 439,300 |
| End Cash Position | 366,500 | 541,900 | 313,700 | 330,900 | 387,000 |
| Net Cash Flow | $52,800 | $228,200 | $-125,600 | $-108,400 | $-52,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,100 | -5,600 | 48,900 | -2,700 | -2,300 |
| Capital Expenditure | -96,100 | -51,500 | -217,200 | -146,500 | -93,500 |
| Free Cash Flow | -65,000 | -57,100 | -168,300 | -149,200 | -95,800 |