$KKR Cashflow Statement | Understand Stock

$KKR

$91.62 +$0.28 (0.31%) Close

$KKR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Income (Loss)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided (Used) by Operating Activities:
Equity-Based Compensation
Asset Management
Insurance
Total equity-Based Compensation
Net Realized (Gains) Losses – Asset Management and Strategic Holdings
Asset Management and Strategic Holdings
Total net Realized (Gains) Losses – Asset Management and Strategic Holdings
Change in Unrealized (Gains) Losses – Asset Management and Strategic Holdings
Asset Management
Asset Management and Strategic Holdings
Total change in Unrealized (Gains) Losses – Asset Management and Strategic Holdings
Capital Allocation-Based (Income) Loss – Asset Management and Strategic Holdings
Net Investment and Policy Liability-Related (Gains) Losses – Insurance
Net Accretion and Amortization
Interest Credited to Policyholder Account Balances (net of Policy Fees) – Insurance
Other Non-Cash Amounts
Cash Flows Due to Changes in Operating Assets and Liabilities:
Reinsurance Transactions and Acquisitions, Net of Cash Provided – Insurance
Change in Premiums, Notes Receivable and Reinsurance Recoverable, Net of Reinsurance Premiums Payable – Insurance
Change in Deferred Policy Acquisition Costs – Insurance
Change in Policy Liabilities and Accruals, Net – Insurance
Change in Consolidation
Change in Due from / to Affiliates
Change in Other Assets
Change in Accrued Expenses and Other Liabilities
Investments Purchased – Asset Management and Strategic Holdings
Proceeds from Investments – Asset Management and Strategic Holdings
Net Cash Provided (Used) by Operating Activities
Investing Activities
Acquisitions, Net
Global Atlantic
KJR Management
Total acquisitions, Net
Purchases of Fixed Assets
Investments Purchased – Insurance
Proceeds from Investments – Insurance
Other Investing Activities, Net
Insurance
Total other Investing Activities, Net
Development of Oil and Natural Gas Properties
Net Cash Provided (Used) by Investing Activities

Financing Activities
Mandatory Convertible Preferred Stock Dividends
Series C Mandatory Convertible Preferred Stock Dividends
Series A And Series B Preferred Stock
Series D Mandatory Convertible Preferred Stock Dividends
Common Stock Dividends
Distributions to Redeemable Noncontrolling Interests
Contributions from Redeemable Noncontrolling Interests
Distributions to Noncontrolling Interests
Contributions from Noncontrolling Interests
Redemption of Series A and B Preferred Stock
Issuance of Series D Mandatory Convertible Preferred Stock (net of issuance costs)
2024 GA Acquisition - Cash consideration
Net Delivery of Common Stock (Equity Incentive Plan)
Repurchases of Common Stock
Private Placement Share Issuance
Proceeds from Debt Obligations
Repayment of Debt Obligations
Financing Costs Paid
Additions to Contractholder Deposit Funds – Insurance
Withdrawals from Contractholder Deposit Funds – Insurance
Reinsurance Transactions, Net of Cash Provided – Insurance
Other Financing Activity, Net
Insurance
Total other Financing Activity, Net
Net Cash Provided (Used) by Financing Activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash, Beginning of Period
Asset Management
Asset Management and Strategic Holdings
Insurance
Total cash, Cash Equivalents and Restricted Cash, Beginning of Period
Cash, Cash Equivalents and Restricted Cash, End of Period
Asset Management
Asset Management and Strategic Holdings
Insurance
Total cash, Cash Equivalents and Restricted Cash, End of Period
Cash and Cash Equivalents
Asset Management
Asset Management and Strategic Holdings
Insurance
Restricted Cash and Cash Equivalents
Asset Management
Asset Management and Strategic Holdings
Insurance
Supplemental Disclosures of Cash Flow Information
Payments for Interest
Payments for Income Taxes, Net of Refunds
Payments for Operating Lease Liabilities
Supplemental Disclosures of Non-Cash Investing and Financing Activities
Equity-Based and Other Non-Cash Contributions
Common Stock Issued in Connection with the Purchase of Investments
Non-Cash Contribution from Noncontrolling Interests
Non-Cash Distribution to Noncontrolling Interests
Non-Cash Distribution to Redeemable Noncontrolling Interests
Non-Cash Repayment of Debt Obligations
Debt Obligations - Net Gains (Losses), Translation and Other
Transfer of Oil and Gas Interests (See Note 2)
Holdings Merger
Tax Effects - Exchange of KKR Holdings L.P. Units and Other (See Note 1)
Transfer of Oil and Natural Gas Properties
Tax Effects of Changes in Ownership and Other
Right-of-Use Assets obtained in Exchange for new Operating Lease Liabilities
Investments Acquired through Reinsurance Agreements
Policyholder Liabilities and Accruals Acquired through Reinsurance Agreements
Contractholder Deposit Funds Acquired through Reinsurance Agreements

Change in Consolidation
Investments
Asset Management
Insurance
Total investments

Due from Affiliates
Investments
Asset Management and Strategic Holdings
Insurance
Other Assets
Debt Obligations
Due to Affiliates
Accrued Expenses and Other Liabilities
Noncontrolling Interests
Redeemable Noncontrolling Interests

Comments