Kennedy-Wilson Holdings Inc
NYSE:KW

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Kennedy-Wilson Holdings Inc Logo
Kennedy-Wilson Holdings Inc
NYSE:KW
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Price: 11.01 USD 0.82%
Market Cap: 1.5B USD
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Cash Flow Statement

Cash Flow Statement
Kennedy-Wilson Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
131
131
90
36
2
10
59
84
52
60
77
57
81
78
138
136
282
285
212
215
189
195
321
314
133
94
108
112
372
465
336
378
156
107
102
33
81
(6)
(281)
(215)
(311)
Depreciation & Amortization
43
73
105
134
147
157
166
178
189
194
198
200
203
208
213
219
218
214
206
200
194
189
188
184
183
181
180
179
175
170
166
165
167
174
173
169
166
159
158
157
154
Change in Deffered Taxes
39
45
28
9
(5)
(11)
24
35
17
20
9
2
15
5
(25)
(23)
(8)
2
39
44
43
46
27
27
2
(21)
27
26
94
130
112
120
50
42
18
6
19
(14)
(66)
(46)
(68)
Stock-Based Compensation
8
11
16
21
27
27
31
41
49
59
65
58
53
47
38
38
37
37
37
38
36
33
30
28
30
31
32
31
30
30
29
28
28
29
29
29
29
29
35
33
0
Other Non-Cash Items
(215)
(217)
(184)
(109)
(124)
(125)
(163)
(187)
(118)
(106)
(128)
(101)
(111)
(127)
(195)
(236)
(440)
(469)
(408)
(422)
(384)
(412)
(506)
(486)
(291)
(207)
(327)
(346)
(693)
(825)
(601)
(622)
(295)
(232)
(229)
(145)
(209)
(83)
259
170
290
Cash Taxes Paid
0
0
0
1
3
3
3
10
8
10
11
12
12
16
16
12
10
8
7
6
8
12
21
19
19
18
13
13
15
17
17
14
20
17
20
29
24
21
22
15
13
Cash Interest Paid
62
80
99
113
124
108
134
120
154
154
171
171
190
195
207
211
202
225
225
224
217
188
211
208
228
229
210
223
194
224
184
216
193
207
214
224
230
227
252
255
260
Change in Working Capital
123
102
60
48
51
96
91
76
12
(25)
(53)
(35)
(28)
(11)
(58)
15
13
4
43
(17)
(40)
(56)
(49)
(69)
(82)
(33)
(0)
(23)
38
(32)
(44)
(54)
(63)
(41)
(31)
(38)
(5)
(20)
(20)
44
17
Cash from Operating Activities
120
N/A
134
+11%
98
-27%
118
+21%
70
-41%
127
+80%
178
+41%
186
+4%
151
-19%
142
-6%
103
-28%
123
+20%
161
+31%
154
-4%
73
-53%
111
+52%
65
-42%
35
-45%
93
+164%
19
-79%
2
-92%
(38)
N/A
(20)
+49%
(31)
-59%
(53)
-72%
15
N/A
(13)
N/A
(53)
-317%
(13)
+75%
(92)
-602%
(30)
+67%
(13)
+58%
15
N/A
50
+243%
33
-34%
25
-25%
52
+110%
35
-33%
49
+40%
110
+126%
82
-25%
Investing Cash Flow
Capital Expenditures
(1 350)
(1 591)
(1 962)
(2 352)
(1 659)
(1 958)
(1 928)
(1 273)
(1 388)
(1 142)
(950)
(894)
(787)
(689)
(834)
(985)
(913)
(368)
(29)
168
334
(8)
(1)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(217)
(269)
(313)
Other Items
(490)
(452)
(511)
(337)
100
179
444
730
558
590
663
450
619
583
764
870
1 272
953
622
580
(57)
195
184
322
252
211
591
504
148
(224)
(1 038)
(1 437)
(1 252)
(717)
(362)
(78)
54
(23)
206
465
535
Cash from Investing Activities
(1 840)
N/A
(2 043)
-11%
(2 473)
-21%
(2 689)
-9%
(1 559)
+42%
(1 780)
-14%
(1 484)
+17%
(543)
+63%
(830)
-53%
(552)
+34%
(287)
+48%
(444)
-55%
(168)
+62%
(106)
+37%
(70)
+34%
(116)
-65%
359
N/A
585
+63%
593
+1%
749
+26%
277
-63%
187
-33%
182
-2%
322
+76%
252
-22%
211
-16%
591
+181%
504
-15%
148
-71%
(224)
N/A
(1 038)
-364%
(1 437)
-38%
(1 252)
+13%
(717)
+43%
(362)
+50%
(78)
+78%
54
N/A
(23)
N/A
(12)
+50%
196
N/A
222
+13%
Financing Cash Flow
Net Issuance of Common Stock
1 673
1 546
2 010
655
674
674
204
7
(43)
(43)
(65)
(81)
(58)
(57)
(68)
(61)
(188)
(192)
(178)
(164)
(37)
(35)
275
257
263
245
(57)
(46)
(52)
(57)
(83)
198
205
229
266
15
214
215
206
181
(23)
Net Issuance of Debt
592
1 090
1 320
1 305
1 586
1 157
1 282
945
916
1 171
832
664
769
521
409
582
(65)
(227)
(120)
(226)
81
227
11
(52)
30
35
11
499
1
639
902
469
1 023
244
149
397
(243)
(173)
(173)
(401)
(99)
Cash Paid for Dividends
(33)
(36)
(39)
(42)
(44)
(48)
(52)
(55)
(59)
(62)
(65)
(69)
(72)
(74)
(59)
(70)
(79)
(86)
(111)
(112)
(114)
(115)
(118)
(122)
(128)
(134)
(140)
(142)
(143)
(142)
(141)
(144)
(146)
(154)
(161)
(164)
(168)
(167)
(172)
(173)
(176)
Other
(77)
(99)
(128)
(194)
(266)
(302)
(315)
(321)
(233)
(191)
(282)
(209)
(212)
(197)
(847)
(849)
(898)
(890)
(120)
(229)
(257)
(264)
(254)
(139)
(8)
(22)
(20)
(32)
(33)
(32)
(47)
(31)
(32)
(25)
9
(297)
6
(6)
(27)
279
(24)
Cash from Financing Activities
2 155
N/A
2 500
+16%
3 163
+27%
1 724
-46%
1 950
+13%
1 481
-24%
1 119
-24%
575
-49%
582
+1%
876
+51%
420
-52%
306
-27%
427
+40%
193
-55%
(565)
N/A
(398)
+30%
(1 229)
-209%
(1 395)
-13%
(529)
+62%
(731)
-38%
(326)
+55%
(187)
+43%
(86)
+54%
(56)
+34%
157
N/A
123
-21%
(207)
N/A
279
N/A
(227)
N/A
408
N/A
632
+55%
491
-22%
1 050
+114%
295
-72%
264
-10%
(48)
N/A
(191)
-296%
(131)
+31%
(165)
-26%
(114)
+31%
(322)
-183%
Change in Cash
Effect of Foreign Exchange Rates
25
15
(29)
(57)
(68)
(74)
(20)
10
(39)
(33)
(82)
(74)
(11)
17
28
28
(12)
(39)
(21)
(27)
4
5
9
(12)
(25)
(7)
20
43
44
21
(4)
(18)
(38)
(48)
(21)
(11)
11
30
2
(0)
(3)
Net Change in Cash
460
N/A
606
+32%
760
+25%
(903)
N/A
393
N/A
(245)
N/A
(206)
+16%
228
N/A
(137)
N/A
434
N/A
154
-64%
(90)
N/A
409
N/A
258
-37%
(534)
N/A
(375)
+30%
(818)
-118%
(813)
+1%
137
N/A
10
-93%
(43)
N/A
(34)
+22%
86
N/A
223
+159%
331
+48%
341
+3%
391
+15%
773
+98%
(48)
N/A
114
N/A
(440)
N/A
(977)
-122%
(226)
+77%
(421)
-86%
(86)
+80%
(113)
-32%
(74)
+35%
(89)
-21%
(126)
-40%
193
N/A
(21)
N/A
Free Cash Flow
Free Cash Flow
(1 230)
N/A
(1 457)
-18%
(1 864)
-28%
(2 233)
-20%
(1 589)
+29%
(1 831)
-15%
(1 749)
+4%
(1 087)
+38%
(1 237)
-14%
(1 000)
+19%
(847)
+15%
(771)
+9%
(626)
+19%
(535)
+15%
(761)
-42%
(875)
-15%
(849)
+3%
(333)
+61%
64
N/A
188
+193%
335
+79%
(46)
N/A
(21)
+55%
(31)
-50%
(53)
-72%
15
N/A
(13)
N/A
(53)
-317%
(13)
+75%
(92)
-602%
(30)
+67%
(13)
+58%
15
N/A
50
+243%
33
-34%
25
-25%
52
+110%
35
-33%
(168)
N/A
(158)
+6%
(231)
-46%

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