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Kennedy-Wilson Holdings, Inc. (KW)

NYSE - Nasdaq Real-time price. Currency in USD
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8.80+0.04 (+0.46%)
As of 11:40AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-303,800
-303,800
93,700
330,400
110,100
Depreciation & amortisation
157,800
157,800
172,900
166,300
179,600
Deferred income taxes
-65,900
-65,900
18,300
112,200
27,200
Stock-based compensation
34,500
34,500
29,000
28,700
32,300
Change in working capital
-20,200
-20,200
-31,100
-43,900
-13,600
Accounts receivable
-23,800
-23,800
-13,400
-500
-9,000
Other working capital
-168,300
-168,300
-128,000
-169,500
-206,700
Other non-cash items
8,500
8,500
11,700
37,800
11,700
Net cash provided by operating activities
48,900
48,900
32,900
-30,300
-12,600
Cash flows from investing activities
Investments in property, plant and equipment
-217,200
-217,200
-160,900
-139,200
-194,100
Acquisitions, net
-230,400
-167,400
-361,300
-280,800
-111,600
Purchases of investments
-2,100
-2,100
-10,400
-30,100
-12,100
Sales/maturities of investments
0
0
112,600
0
25,700
Other investing activities
-101,300
-101,300
-16,400
-25,300
-54,500
Net cash used for investing activities
-11,700
-11,700
-361,600
-1,038,000
590,800
Cash flows from financing activities
Debt repayment
-631,400
-631,400
-780,400
-2,361,100
-487,100
Common stock issued
29,800
29,800
-
0
-
Common stock repurchased
-20,900
-20,900
-31,900
-83,200
-57,400
Dividends paid
-171,500
-171,500
-160,500
-140,700
-139,700
Other financing activities
-27,100
-27,100
10,000
-46,500
-20,000
Net cash used provided by (used for) financing activities
-164,800
-164,800
264,200
632,000
-206,600
Net change in cash
-125,600
-125,600
-85,500
-440,300
391,200
Cash at beginning of period
439,300
439,300
524,800
965,100
573,900
Cash at end of period
313,700
313,700
439,300
524,800
965,100
Free cash flow
Operating cash flow
48,900
48,900
32,900
-30,300
-12,600
Capital expenditure
-217,200
-217,200
-160,900
-139,200
-194,100
Free cash flow
-168,300
-168,300
-128,000
-169,500
-206,700