KKR & Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	2,350	3,076	3,732	-521.66	4,732	2,003	Upgrade
Depreciation & Amortization, Total	97.3	90.7	86	72.2	62.7	18.63	Upgrade
Gain (Loss) On Sale of Investments	-610.11	425.7	-1,787	3,476	-5,498	-3,643	Upgrade
Stock-Based Compensation	732.89	746.44	618.47	730.24	529.82	326.76	Upgrade
Change in Other Net Operating Assets	-2,018	391.28	-7,126	-11,856	-8,369	-5,478	Upgrade
Other Operating Activities	4,915	1,776	2,859	2,726	2,264	819.11	Upgrade
Operating Cash Flow	5,266	6,650	-1,494	-5,279	-7,177	-5,954	Upgrade
Capital Expenditures	-180.1	-141.54	-108.39	-85.06	-102.05	-153.39	Upgrade
Cash Acquisitions	-146.27	-	-	-1,691	-473.78	-	Upgrade
Investment in Securities	-13,994	-18,941	-3,834	-11,835	-9,050	-	Upgrade
Other Investing Activities	24.17	34.71	59.46	-36.47	20.49	-	Upgrade
Investing Cash Flow	-14,296	-19,047	-3,883	-13,647	-9,606	-153.39	Upgrade
Long-Term Debt Issued	-	29,137	16,383	20,439	30,369	16,620	Upgrade
Long-Term Debt Repaid	-	-25,677	-12,764	-13,911	-21,474	-11,294	Upgrade
Net Debt Issued (Repaid)	3,191	3,460	3,619	6,528	8,896	5,327	Upgrade
Issuance of Common Stock	-	-	-	-	38.46	-	Upgrade
Repurchase of Common Stock	-3.36	-	-289.84	-346.65	-269.71	-246.16	Upgrade
Preferred Dividends Paid	-78.17	-	-51.75	-69	-88.2	-56.56	Upgrade
Common Dividends Paid	-640.51	-612.07	-563.29	-444.34	-331.43	-297.32	Upgrade
Dividends Paid	-718.67	-612.07	-615.03	-513.34	-419.63	-353.88	Upgrade
Other Financing Activities	11,902	4,229	10,060	16,387	12,619	3,961	Upgrade
Financing Cash Flow	16,915	7,076	12,774	22,055	20,364	9,804	Upgrade
Foreign Exchange Rate Adjustments	38.47	-118.95	25.41	-269.77	-48.89	59.42	Upgrade
Net Cash Flow	7,924	-5,440	7,423	2,859	3,533	3,756	Upgrade
Free Cash Flow	5,086	6,508	-1,602	-5,364	-7,279	-6,107	Upgrade
Free Cash Flow Growth	-34.38%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	22.86%	24.63%	-8.58%	-97.26%	-29.33%	-71.76%	Upgrade
Free Cash Flow Per Share	5.32	6.93	-1.76	-7.16	-11.50	-10.46	Upgrade
Cash Interest Paid	2,734	2,937	2,691	1,500	1,242	1,045	Upgrade
Cash Income Tax Paid	1,194	781.55	981.43	764.97	658.58	179.92	Upgrade

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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