$KKR Cashflow Statement | Understand Stock

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$KKR

$90.80 -$4.21 (4.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.238B -27.24% YoY	$3.076B -16.42% YoY	$3.681B -537.57% YoY	-$841.1M -118.02% YoY	$4.666B 133.03% YoY
Depreciation, Depletion And Amortization	$81.40M -65.41% YoY	$235.3M 56.44% YoY	$150.4M 78.15% YoY	$84.45M 259.46% YoY	$23.49M 26.3% YoY
Cash From Operating Activities	$477.8M -92.82% YoY	$6.650B -545.16% YoY	-$1.494B -71.7% YoY	-$5.279B -26.44% YoY	-$7.177B 20.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$160.8M 13.59% YoY	$141.5M 30.58% YoY	$108.4M 27.44% YoY	$85.06M -183.35% YoY	-$102.0M -28.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	$473.8M N/A
Other Investing Activities	-$16.12B -14.73% YoY	-$18.91B 400.88% YoY	-$3.775B -72.17% YoY	-$13.56B 42.71% YoY	-$9.503B 85517.11% YoY
Cash From Investing Activities	-$16.28B -14.52% YoY	-$19.05B 390.54% YoY	-$3.883B -71.55% YoY	-$13.65B 42.08% YoY	-$9.606B 6162.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.414B N/A	$0.00 -100.0% YoY	-$289.8M -183.61% YoY	$346.7M 49.91% YoY	$231.2M -6.06% YoY
Debt Paid & Issued, Net	N/A	$25.68B 101.17% YoY	$12.76B -8.25% YoY	$13.91B -35.22% YoY	$21.47B 90.14% YoY
Cash From Financing Activities	$17.43B 146.35% YoY	$7.076B -44.6% YoY	$12.77B -42.08% YoY	$22.06B 8.31% YoY	$20.36B 107.72% YoY
NET CHANGE
Cash From Operating Activities	$477.8M -92.82% YoY	$6.650B -545.16% YoY	-$1.494B -71.7% YoY	-$5.279B -26.44% YoY	-$7.177B 20.54% YoY
Cash From Investing Activities	-$16.28B -14.52% YoY	-$19.05B 390.54% YoY	-$3.883B -71.55% YoY	-$13.65B 42.08% YoY	-$9.606B 6162.34% YoY
Cash From Financing Activities	$17.43B 146.35% YoY	$7.076B -44.6% YoY	$12.77B -42.08% YoY	$22.06B 8.31% YoY	$20.36B 107.72% YoY
Net Change In Cash	$1.628B -129.93% YoY	-$5.440B -173.29% YoY	$7.423B 159.62% YoY	$2.859B -19.07% YoY	$3.533B -5.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$477.8M -92.82% YoY	$6.650B -545.16% YoY	-$1.494B -71.7% YoY	-$5.279B -26.44% YoY	-$7.177B 20.54% YoY
Capital Expenditures	$160.8M 13.59% YoY	$141.5M 30.58% YoY	$108.4M 27.44% YoY	$85.06M -183.35% YoY	-$102.0M -28.29% YoY
Free Cash Flow	$317.0M -95.13% YoY	$6.508B -506.21% YoY	-$1.602B -70.13% YoY	-$5.364B -24.18% YoY	-$7.075B 21.74% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$405.2M -317.95% YoY	$1.105B -1.78% YoY	$900.4M 37.55% YoY	$510.1M -23.63% YoY	-$185.9M -127.25% YoY	$1.126B 8.18% YoY	$654.6M -56.07% YoY	$667.9M -22.49% YoY	$682.2M 100.65% YoY	$1.040B 1150.22% YoY	$1.490B -2102.97% YoY	$861.7M -206.29% YoY	$340.0M -701.55% YoY	$83.22M -84.14% YoY	-$74.40M -106.43% YoY	-$810.7M -161.64% YoY	-$56.52M -103.38% YoY	$524.8M -65.27% YoY	$1.157B 8.61% YoY
Depreciation, Depletion And Amortization	$93.93M 25.73% YoY	$21.10M 21.97% YoY	$22.10M 20.11% YoY	$19.60M 9.5% YoY	$74.71M 49.92% YoY	$17.30M -2.26% YoY	$18.40M 0.55% YoY	$17.90M 7.83% YoY	$49.83M 59.82% YoY	$17.70M 19.59% YoY	$18.30M 28.87% YoY	$16.60M 28.68% YoY	$31.18M 233.73% YoY	$14.80M 14.73% YoY	$14.20M 25.66% YoY	$12.90M 14.16% YoY	$9.343M -1270.8% YoY	$12.90M 193.18% YoY	$11.30M 145.65% YoY
Cash From Operating Activities	$1.747B -31.5% YoY	-$4.900B 4288.81% YoY	$2.390B 27.36% YoY	$438.8M -86.93% YoY	$2.550B 66.93% YoY	-$111.7M -110.09% YoY	$1.876B -4.81% YoY	$3.358B -227.23% YoY	$1.527B -179.02% YoY	$1.107B -270.98% YoY	$1.971B -232.73% YoY	-$2.639B -35.05% YoY	-$1.933B -310.83% YoY	-$647.5M -82.1% YoY	-$1.485B -34.03% YoY	-$4.063B 229.27% YoY	$916.8M -1353.07% YoY	-$3.618B 100.3% YoY	-$2.251B 59.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.42M 31.56% YoY	$33.84M -36.36% YoY	$38.72M -13.18% YoY	$67.36M 154.45% YoY	$20.85M 20.53% YoY	$53.17M 82.0% YoY	$44.60M 156.61% YoY	$26.47M -31.34% YoY	$17.30M -25.48% YoY	$29.21M 10.35% YoY	$17.38M -171.2% YoY	$38.56M -273.01% YoY	$23.21M -295.21% YoY	$26.47M -235.52% YoY	-$24.41M -25.92% YoY	-$22.29M 1.92% YoY	-$11.89M -57.08% YoY	-$19.53M -53.49% YoY	-$32.95M 2.01% YoY
Acquisitions	$37.92M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$10.48M -99.66% YoY	-$4.205B 91.16% YoY	-$6.967B 37.29% YoY	-$1.823B -66.56% YoY	-$3.126B -49.42% YoY	-$2.200B -361.18% YoY	-$5.075B 379.05% YoY	-$5.450B -2390.52% YoY	-$6.181B 62.87% YoY	$842.2M -128.65% YoY	-$1.059B -70.28% YoY	$237.9M -104.69% YoY	-$3.795B 91.11% YoY	-$2.940B 14.44% YoY	-$3.565B -19.64% YoY	-$5.072B 135.83% YoY	-$1.986B 1675.76% YoY	-$2.569B N/A	-$4.436B 126634.91% YoY
Cash From Investing Activities	$2.348B -174.6% YoY	-$4.238B 88.15% YoY	-$7.006B 36.85% YoY	-$1.890B -65.49% YoY	-$3.147B -49.23% YoY	-$2.253B -377.1% YoY	-$5.119B 375.42% YoY	-$5.477B -2846.7% YoY	-$6.199B 62.33% YoY	$813.0M -127.41% YoY	-$1.077B -70.0% YoY	$199.4M -103.91% YoY	-$3.819B 91.13% YoY	-$2.966B 14.6% YoY	-$3.589B -19.68% YoY	-$5.094B 134.48% YoY	-$1.998B 431.29% YoY	-$2.588B 6077.35% YoY	-$4.469B 12347.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$191.2M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$346.7M 953.55% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.256B -36.97% YoY	N/A	N/A	N/A	$5.166B 4.82% YoY	N/A	N/A	N/A	$4.928B 165.11% YoY	N/A	N/A	N/A	$1.859B -66.1% YoY	N/A	N/A	N/A	$5.484B 54.39% YoY	N/A	N/A
Cash From Financing Activities	-$1.693B -146.98% YoY	$3.411B 17.87% YoY	$9.428B 354.01% YoY	$990.8M -51.93% YoY	$3.603B 7913.31% YoY	$2.894B -59.49% YoY	$2.077B 1894.19% YoY	$2.061B -40.33% YoY	$44.96M -97.83% YoY	$7.143B 32.17% YoY	$104.1M -97.6% YoY	$3.454B -57.66% YoY	$2.073B -50.01% YoY	$5.404B 27.52% YoY	$4.346B -39.9% YoY	$8.159B 83.93% YoY	$4.146B -7.01% YoY	$4.238B 45.32% YoY	$7.231B 102.77% YoY
NET CHANGE
Cash From Operating Activities	$1.747B -31.5% YoY	-$4.900B 4288.81% YoY	$2.390B 27.36% YoY	$438.8M -86.93% YoY	$2.550B 66.93% YoY	-$111.7M -110.09% YoY	$1.876B -4.81% YoY	$3.358B -227.23% YoY	$1.527B -179.02% YoY	$1.107B -270.98% YoY	$1.971B -232.73% YoY	-$2.639B -35.05% YoY	-$1.933B -310.83% YoY	-$647.5M -82.1% YoY	-$1.485B -34.03% YoY	-$4.063B 229.27% YoY	$916.8M -1353.07% YoY	-$3.618B 100.3% YoY	-$2.251B 59.73% YoY
Cash From Investing Activities	$2.348B -174.6% YoY	-$4.238B 88.15% YoY	-$7.006B 36.85% YoY	-$1.890B -65.49% YoY	-$3.147B -49.23% YoY	-$2.253B -377.1% YoY	-$5.119B 375.42% YoY	-$5.477B -2846.7% YoY	-$6.199B 62.33% YoY	$813.0M -127.41% YoY	-$1.077B -70.0% YoY	$199.4M -103.91% YoY	-$3.819B 91.13% YoY	-$2.966B 14.6% YoY	-$3.589B -19.68% YoY	-$5.094B 134.48% YoY	-$1.998B 431.29% YoY	-$2.588B 6077.35% YoY	-$4.469B 12347.55% YoY
Cash From Financing Activities	-$1.693B -146.98% YoY	$3.411B 17.87% YoY	$9.428B 354.01% YoY	$990.8M -51.93% YoY	$3.603B 7913.31% YoY	$2.894B -59.49% YoY	$2.077B 1894.19% YoY	$2.061B -40.33% YoY	$44.96M -97.83% YoY	$7.143B 32.17% YoY	$104.1M -97.6% YoY	$3.454B -57.66% YoY	$2.073B -50.01% YoY	$5.404B 27.52% YoY	$4.346B -39.9% YoY	$8.159B 83.93% YoY	$4.146B -7.01% YoY	$4.238B 45.32% YoY	$7.231B 102.77% YoY
Net Change In Cash	$2.334B -22.87% YoY	-$5.728B -1182.06% YoY	$4.811B -512.44% YoY	-$460.5M 698.55% YoY	$3.026B -165.17% YoY	$529.4M -94.16% YoY	-$1.167B -216.84% YoY	-$57.67M -105.68% YoY	-$4.643B 26.96% YoY	$9.063B 406.1% YoY	$998.4M -237.11% YoY	$1.015B -201.54% YoY	-$3.657B -221.24% YoY	$1.791B -190.96% YoY	-$728.2M -242.36% YoY	-$999.2M -197.1% YoY	$3.016B -24.3% YoY	-$1.969B -284.33% YoY	$511.5M -75.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.747B -31.5% YoY	-$4.900B 4288.81% YoY	$2.390B 27.36% YoY	$438.8M -86.93% YoY	$2.550B 66.93% YoY	-$111.7M -110.09% YoY	$1.876B -4.81% YoY	$3.358B -227.23% YoY	$1.527B -179.02% YoY	$1.107B -270.98% YoY	$1.971B -232.73% YoY	-$2.639B -35.05% YoY	-$1.933B -310.83% YoY	-$647.5M -82.1% YoY	-$1.485B -34.03% YoY	-$4.063B 229.27% YoY	$916.8M -1353.07% YoY	-$3.618B 100.3% YoY	-$2.251B 59.73% YoY
Capital Expenditures	$27.42M 31.56% YoY	$33.84M -36.36% YoY	$38.72M -13.18% YoY	$67.36M 154.45% YoY	$20.85M 20.53% YoY	$53.17M 82.0% YoY	$44.60M 156.61% YoY	$26.47M -31.34% YoY	$17.30M -25.48% YoY	$29.21M 10.35% YoY	$17.38M -171.2% YoY	$38.56M -273.01% YoY	$23.21M -295.21% YoY	$26.47M -235.52% YoY	-$24.41M -25.92% YoY	-$22.29M 1.92% YoY	-$11.89M -57.08% YoY	-$19.53M -53.49% YoY	-$32.95M 2.01% YoY
Free Cash Flow	$1.719B -32.02% YoY	-$4.934B 2893.63% YoY	$2.351B 28.35% YoY	$371.4M -88.85% YoY	$2.529B 67.46% YoY	-$164.8M -115.29% YoY	$1.832B -6.25% YoY	$3.331B -224.41% YoY	$1.510B -177.2% YoY	$1.078B -259.93% YoY	$1.954B -233.76% YoY	-$2.678B -33.74% YoY	-$1.956B -310.63% YoY	-$674.0M -81.27% YoY	-$1.461B -34.15% YoY	-$4.041B 233.37% YoY	$928.7M -2142.64% YoY	-$3.599B 103.96% YoY	-$2.218B 61.08% YoY