Kennedy-Wilson Holdings, Inc. (KW) quarterly cash flow statement — complete operating, investing & financing history
Kennedy-Wilson Holdings, Inc. (KW) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -87.9M | 88M | -7.6M | 42M | -51.9M | 29.6M | -10.4M | 36.7M | -5.6M | 94.4M | -400K | 64.7M | -67M | 37.6M | 16.8M | 37.4M | -58.9M | 54.4M | -18.4M | 10.3M |
| Operating CF Growth % | -69.36% | 197.3% | 26.92% | 14.44% | -826.79% | -68.64% | -2500% | -43.28% | 91.64% | 151.06% | -102.38% | 72.99% | -13.75% | -30.88% | 191.3% | 263.11% | 23.11% | 855.56% | -123.8% | 135.27% |
| Operating CF / Revenue % | -75% | 72.97% | -6.53% | 30.95% | -40.45% | 21.85% | -8.16% | 27.8% | -4.11% | 67.38% | -0.28% | 44.16% | -50.68% | 26.93% | 12.03% | 27.48% | -47.23% | 41.4% | -16.08% | 9.5% |
| Net Income | 24.5M | 40.5M | -10.2M | 5.6M | -29.6M | 44M | -66.8M | -48.2M | 37.8M | -236.9M | -64.1M | 47.3M | -28.7M | 39.2M | 23.6M | -900K | 40M | 44.3M | 72.5M | 221.2M |
| Depreciation & Amortization | 32.2M | 31.8M | 32.6M | 34.5M | 34.1M | 36.1M | 36.9M | 36.4M | 38.9M | 39.5M | 38.8M | 40.1M | 39.4M | 40.2M | 46.1M | 43.3M | 43.3M | 41M | 39.2M | 41.7M |
| Stock-Based Compensation | 4.6M | 6.4M | 6.5M | 6.5M | 6.3M | 6.3M | -19.9M | 6M | 5.2M | 12.8M | 7.3M | 7.3M | 7.1M | 7.3M | 7.3M | 7.3M | 7.1M | 6.8M | 6.9M | 7.3M |
| Other Non-Cash Items | -52.1M | 12M | -15.5M | -25.3M | 14.4M | -82.3M | 58.2M | 32.7M | -82.3M | 295.8M | 56.2M | -88.8M | 4.7M | -83.7M | -70.5M | -24.9M | -79M | -86.1M | -133.1M | -353.7M |
| Working Capital Changes | -83.8M | 3.7M | -1.9M | 18.6M | -70M | 21.7M | -6.9M | 25.7M | -18.8M | 28.1M | -17.9M | 52.9M | -83.3M | 27.9M | -2M | 19M | -76M | 18.3M | -24.2M | 30.2M |
| Cash from Investing | 81.2M | -125M | 129.6M | 485M | -22.9M | 156M | 89.3M | -71.2M | 244.8M | -34.9M | 39.2M | -96.7M | 36.9M | -2.8M | 116.6M | -229.1M | -246.3M | -357.7M | -419.3M | -413.9M |
| Acquisitions (Net) | -32.7M | -29.4M | -20.4M | -66M | -21.8M | 500K | 28.1M | 100K | -28.2M | -1M | -27.1M | -43.5M | -50.3M | -33.7M | -63.6M | -114.4M | -149.6M | -102.2M | -75M | -50.8M |
| Purchase of Investments | 0 | -188.3M | -5.9M | 0 | -21.8M | 3.1M | 900K | -50.1M | -37.7M | -67.1M | -50.4M | 0 | -50.3M | 0 | 0 | 0 | 0 | 0 | -26.3M | -50.8M |
| Sale of Investments | 0 | 139M | 0 | 0 | 0 | 155.3M | -345.9M | 14.9M | 331M | 109.4M | -1.3M | 4M | 700K | 0 | 73.4M | 8.3M | 5.8M | 0 | 0 | 0 |
| Other Investing | 123.4M | -10.5M | 166.3M | 563.6M | -1.1M | 17.9M | 317.5M | 1.1M | 31.2M | -5.5M | 171M | -2.9M | 176M | 82.5M | 156.4M | -89.9M | -75.9M | -217.8M | -285.1M | -291M |
| Cash from Financing | 9.4M | -146.8M | -48.8M | -583.2M | 218.8M | -327.7M | -85.8M | -142.2M | -9.8M | -75.8M | -93.2M | 66.1M | -61.1M | -43.1M | -152.8M | 208.7M | 251.4M | -12.8M | 603M | -350.8M |
| Dividends Paid | -27.6M | -27.4M | -27.4M | -27.5M | -29.2M | -27.4M | -27.3M | -44M | -45M | -45.4M | -41.3M | -41.3M | -43.5M | -40.7M | -42.3M | -37.1M | -40.4M | -33.8M | -34.2M | -35.8M |
| Common Dividends | -16.7M | -16.5M | -16.6M | -16.6M | -18.3M | -16.5M | -5.3M | -33.1M | -34.1M | -33.5M | -33.4M | -33.5M | -35.6M | -32.8M | -32.9M | -32.8M | -36.1M | -29.5M | -29.9M | -31.5M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | -11.8M | 0 | 0 | -2.5M | -6.7M | -200K | -200K | -5.7M | -9.1M | -7.5M | 0 | 0 | -13.4M | 0 | -400K | -400K | -31.1M | -37.5M | -24.9M | -6.5M |
| Other Financing | -2.6M | -18.9M | -900K | -4M | -1M | -409.6M | -9.5M | -1.4M | -1.3M | -700K | -19.7M | 0 | -4.9M | 19.9M | -7.9M | -700K | -1.3M | -14.1M | -15.1M | -1M |
| Net Change in Cash | 100K | -198.1M | 73.5M | -47.5M | 139.1M | -149.6M | 600K | -175.4M | 228.2M | -17.2M | -56.1M | 37.7M | -90M | 19M | -40.3M | -1.5M | -62.7M | -316M | 154.3M | -752.1M |
| Exchange Rate Effect | -2.6M | -14.3M | 300K | 8.7M | -4.9M | -7.5M | 7.5M | 1.2M | -1.2M | -900K | -1.8M | 3.6M | 1.1M | 27.3M | -20.9M | -18.5M | -8.9M | 100K | -11M | 2.3M |
| Cash at Beginning | 184.5M | 382.6M | 309.1M | 356.6M | 217.5M | 367.1M | 366.5M | 541.9M | 313.7M | 330.9M | 387M | 349.3M | 439.3M | 420.3M | 460.6M | 462.1M | 524.8M | 840.8M | 686.5M | 1.44B |
| Cash at End | 184.6M | 184.5M | 382.6M | 309.1M | 356.6M | 217.5M | 367.1M | 366.5M | 541.9M | 313.7M | 330.9M | 387M | 349.3M | 439.3M | 420.3M | 460.6M | 462.1M | 524.8M | 840.8M | 686.5M |
| Free Cash Flow | -97.4M | 52.2M | -18M | 29.4M | -59.7M | 8.8M | 78.3M | -500K | -57.1M | 23.7M | -53.4M | 10.4M | -106.2M | -14M | -32.8M | 4.3M | -85.5M | 16.7M | -51.3M | -11M |
| FCF Growth % | -63.15% | 493.18% | -122.99% | 5980% | -4.55% | -62.87% | 246.63% | -104.81% | 46.23% | 269.29% | -62.8% | 141.86% | -24.21% | -183.83% | 36.06% | 139.09% | 30.99% | 119.26% | -223.91% | 84.38% |
| FCF / Revenue % | -83.11% | 43.28% | -15.46% | 21.67% | -46.53% | 6.49% | 61.41% | -0.38% | -41.86% | 16.92% | -37.13% | 7.1% | -80.33% | -10.03% | -23.5% | 3.16% | -68.56% | 12.71% | -44.84% | -10.15% |