tiprankstipranks
KKR & Co (DE:KR51)
FRANKFURT:KR51

KKR & Co (KR51) Cash flow

2 Followers

KKR & Co Cash Flow

DE:KR51's free cash flow for Q1 2024 was $1.51B. For the 2024 fiscal year, DE:KR51's free cash flow was decreased by $3.76B and operating cash flow was $1.53B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.61B$ -1.49B$ -5.28B$ -7.18B$ -5.95B$ -5.68B
Investing Cash Flow
$ -12.98B$ -3.88B$ -13.65B$ -9.61B$ -153.39M$ -207.36M
Financing Cash Flow
$ 11.45B$ 12.77B$ 22.06B$ 20.36B$ 9.80B$ 6.48B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 73.52B$ 20.81B$ 13.39B$ 10.53B$ 6.99B$ 3.24B
Income Tax Paid Supplemental Data
$ 846.40M$ 981.42M$ 764.97M$ 658.58M$ 179.91M$ 129.93M
Interest Paid Supplemental Data
$ 2.36B$ 2.69B$ 1.50B$ 1.24B$ 1.05B$ 1.03B
Issuance Of Capital Stock
---$ 38.46M$ 1.12B$ 0.00
Issuance Of Debt
$ 5.35B$ 3.62B$ 6.53B$ 8.90B$ 16.62B$ 14.81B
Repayment Of Debt
$ -12.33B$ -12.76B$ -13.91B$ -21.47B$ -11.29B$ -9.31B
Free Cash Flow
$ -1.65B$ -1.60B$ -5.36B$ -7.28B$ -6.11B$ -5.89B
Domestic Sales
------
Foreign Sales
------
Currency in USD

KKR & Co Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis